Financial Statements · Financial Reporting
Pepeko OÜ
Official identifier 14058486Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,497 |
| Balance sheet | Cash and cash equivalents | 24,803 |
| Balance sheet | Current assets | 61,787 |
| Balance sheet | Current liabilities | 28,207 |
| Balance sheet | Equity | 59,047 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,710 |
| Balance sheet | Non-current liabilities | 12,243 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,672 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,294 |
| Income statement scheme 1 | Labour costs | -25,078 |
| Income statement scheme 1 | Revenue | 170,382 |
| Income statement scheme 1 | Annual period profit / loss | 19,875 |
| Income statement scheme 1 | Operating profit (loss) | 20,540 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,672 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,078 |
Linked company
Company: Pepeko OÜ