Financial Statements · Financial Reporting
Pepco Estonia OÜ
Official identifier 14249111Record date 30 Sep 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Oct 2023
- Submitted date
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,192,003 |
| Balance sheet | Cash and cash equivalents | 1,952,203 |
| Balance sheet | Current assets | 5,522,635 |
| Balance sheet | Current liabilities | 2,411,768 |
| Balance sheet | Equity | 5,780,235 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 2,669,368 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,097,332 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,059,798 |
| Income statement scheme 1 | Labour costs | -4,553,045 |
| Income statement scheme 1 | Revenue | 33,966,371 |
| Income statement scheme 1 | Annual period profit / loss | 1,662,903 |
| Income statement scheme 1 | Operating profit (loss) | 3,285,187 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,571,272 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,097,332 |
| Note: Labour costs | Employees | 238 |
| Note: Labour costs | Labour costs | -4,553,045 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,059,798 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,285,187 |
Linked company
Company: Pepco Estonia OÜ