Financial Statements · Financial Reporting
Pepco Estonia OÜ
Official identifier 14249111Record date 30 Sep 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Oct 2020
- Submitted date
- 12 Jan 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,148,760 |
| Balance sheet | Cash and cash equivalents | 3,616,694 |
| Balance sheet | Current assets | 5,393,128 |
| Balance sheet | Current liabilities | 3,962,136 |
| Balance sheet | Equity | 5,186,624 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 3,755,632 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,430,731 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -864,034 |
| Income statement scheme 1 | Labour costs | -3,010,485 |
| Income statement scheme 1 | Revenue | 21,176,449 |
| Income statement scheme 1 | Annual period profit / loss | 2,735,893 |
| Income statement scheme 1 | Operating profit (loss) | 2,734,318 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,735,893 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,430,731 |
| Note: Labour costs | Employees | 191 |
| Note: Labour costs | Labour costs | -3,010,485 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 864,034 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,734,318 |
Linked company
Company: Pepco Estonia OÜ