Financial Statements · Financial Reporting
Pepco Estonia OÜ
Official identifier 14249111Record date 30 Sep 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Oct 2022
- Submitted date
- 14 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,175,017 |
| Balance sheet | Cash and cash equivalents | 3,011,236 |
| Balance sheet | Current assets | 10,886,572 |
| Balance sheet | Current liabilities | 2,357,685 |
| Balance sheet | Equity | 11,817,332 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 3,288,445 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,473,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,108,149 |
| Income statement scheme 1 | Labour costs | -4,094,232 |
| Income statement scheme 1 | Revenue | 33,667,101 |
| Income statement scheme 1 | Annual period profit / loss | 4,323,445 |
| Income statement scheme 1 | Operating profit (loss) | 4,260,145 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,323,445 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,473,887 |
| Note: Labour costs | Employees | 221 |
| Note: Labour costs | Labour costs | -4,094,232 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,108,149 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,260,145 |
Linked company
Company: Pepco Estonia OÜ