Financial Statements · Financial Reporting
Pepco Estonia OÜ
Official identifier 14249111Record date 30 Sep 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Oct 2024
- Submitted date
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,272,134 |
| Balance sheet | Cash and cash equivalents | 3,210,506 |
| Balance sheet | Current assets | 6,155,475 |
| Balance sheet | Current liabilities | 3,192,548 |
| Balance sheet | Equity | 4,805,253 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 2,116,659 |
| Balance sheet | Non-current liabilities | 274,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,583,263 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -945,051 |
| Income statement scheme 1 | Labour costs | -5,262,121 |
| Income statement scheme 1 | Revenue | 34,438,905 |
| Income statement scheme 1 | Annual period profit / loss | 2,201,990 |
| Income statement scheme 1 | Operating profit (loss) | 2,986,945 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,048,144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,583,263 |
| Note: Labour costs | Employees | 241 |
| Note: Labour costs | Labour costs | -5,262,121 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 945,051 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,986,945 |
Linked company
Company: Pepco Estonia OÜ