Financial Statements · Financial Reporting
aktsiaselts PepsiCo Eesti
Official identifier 10438708Record date 31 Dec 2020
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- AS
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,132,804 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,132,804 |
| Unconsolidated bilanss | Assets | 5,254,951 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,241,529 |
| Unconsolidated bilanss | Current assets | 3,608,892 |
| Unconsolidated bilanss | Current liabilities | 1,434,746 |
| Unconsolidated bilanss | Equity | 3,820,205 |
| Unconsolidated bilanss | Share capital at nominal value | 3,484,800 |
| Unconsolidated bilanss | Non-current assets | 1,646,059 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 0 |
| Unconsolidated income statement (scheme 2) | Revenue | 5,557,213 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 330,641 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 325,761 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 330,641 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,515 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 325,761 |
| Consolidated bilanss | Assets | 8,447,140 |
| Consolidated bilanss | Cash and cash equivalents | 4,674,014 |
| Consolidated bilanss | Current assets | 8,304,633 |
| Consolidated bilanss | Current liabilities | 4,380,053 |
| Consolidated bilanss | Equity | 4,067,087 |
| Consolidated bilanss | Share capital at nominal value | 3,484,800 |
| Consolidated bilanss | Non-current assets | 142,507 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,132,804 |
| Consolidated income statement scheme 2 | Revenue | 18,393,559 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,710,327 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,054,498 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,054,403 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,632 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,054,403 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 1,385,220 |
| Employees | 10 |
Linked company
Company: aktsiaselts PepsiCo Eesti