Financial Statements · Financial Reporting
Pepco Estonia OÜ
Official identifier 14249111Record date 30 Sep 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Oct 2018
- Submitted date
- 30 Mar 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,858,229 |
| Balance sheet | Cash and cash equivalents | 607,414 |
| Balance sheet | Current assets | 1,765,795 |
| Balance sheet | Current liabilities | 2,835,757 |
| Balance sheet | Equity | 1,022,472 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 2,092,434 |
| Balance sheet | Retained earnings (loss) from previous periods | -96,347 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -272,355 |
| Income statement scheme 1 | Labour costs | -1,441,784 |
| Income statement scheme 1 | Revenue | 10,999,469 |
| Income statement scheme 1 | Annual period profit / loss | 1,098,819 |
| Income statement scheme 1 | Operating profit (loss) | 1,091,415 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,098,819 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -96,347 |
| Note: Labour costs | Employees | 100 |
| Note: Labour costs | Labour costs | -1,441,784 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 272,355 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,091,415 |
Linked company
Company: Pepco Estonia OÜ