Financial Statements · Financial Reporting
Pepco Estonia OÜ
Official identifier 14249111Record date 30 Sep 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Oct 2019
- Submitted date
- 30 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,735,469 |
| Balance sheet | Cash and cash equivalents | 1,675,246 |
| Balance sheet | Current assets | 3,386,950 |
| Balance sheet | Current liabilities | 4,238,257 |
| Balance sheet | Equity | 2,450,731 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 3,348,519 |
| Balance sheet | Non-current liabilities | 46,481 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,002,472 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -544,037 |
| Income statement scheme 1 | Labour costs | -2,206,487 |
| Income statement scheme 1 | Revenue | 14,793,931 |
| Income statement scheme 1 | Annual period profit / loss | 1,428,259 |
| Income statement scheme 1 | Operating profit (loss) | 1,433,649 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,428,259 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,002,472 |
| Note: Labour costs | Employees | 148 |
| Note: Labour costs | Labour costs | -2,206,487 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 544,037 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,433,649 |
Linked company
Company: Pepco Estonia OÜ