Financial Statements · Financial Reporting
Pepco Estonia OÜ
Official identifier 14249111Record date 30 Sep 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Oct 2021
- Submitted date
- 27 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,567,276 |
| Balance sheet | Cash and cash equivalents | 4,905,901 |
| Balance sheet | Current assets | 8,304,922 |
| Balance sheet | Current liabilities | 4,073,389 |
| Balance sheet | Equity | 7,493,887 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 3,262,354 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,166,624 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -984,264 |
| Income statement scheme 1 | Labour costs | -3,148,921 |
| Income statement scheme 1 | Revenue | 27,578,302 |
| Income statement scheme 1 | Annual period profit / loss | 2,307,263 |
| Income statement scheme 1 | Operating profit (loss) | 2,295,423 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,307,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,166,624 |
| Note: Labour costs | Employees | 197 |
| Note: Labour costs | Labour costs | -3,148,921 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 984,264 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,295,423 |
Linked company
Company: Pepco Estonia OÜ