Financial Statements · Financial Reporting
aktsiaselts PepsiCo Eesti
Official identifier 10438708Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,677,739 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,677,739 |
| Unconsolidated bilanss | Assets | 5,325,243 |
| Unconsolidated bilanss | Cash and cash equivalents | 717,138 |
| Unconsolidated bilanss | Current assets | 1,913,824 |
| Unconsolidated bilanss | Current liabilities | 1,835,679 |
| Unconsolidated bilanss | Equity | 3,489,564 |
| Unconsolidated bilanss | Share capital at nominal value | 560,896 |
| Unconsolidated bilanss | Non-current assets | 3,411,419 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 0 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,719,479 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -44,271 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -44,321 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -44,271 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,407 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -44,321 |
| Consolidated bilanss | Assets | 6,757,958 |
| Consolidated bilanss | Cash and cash equivalents | 3,787,635 |
| Consolidated bilanss | Current assets | 6,678,990 |
| Consolidated bilanss | Current liabilities | 4,400,919 |
| Consolidated bilanss | Equity | 2,357,039 |
| Consolidated bilanss | Share capital at nominal value | 560,896 |
| Consolidated bilanss | Non-current assets | 78,968 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,677,739 |
| Consolidated income statement scheme 2 | Revenue | 15,036,643 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 500,943 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 626,937 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 626,887 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,730 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 626,887 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,491,055 |
| Employees | 9 |
Linked company
Company: aktsiaselts PepsiCo Eesti