Financial Statements · Financial Reporting
aktsiaselts PepsiCo Eesti
Official identifier 10438708Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 577,523 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 577,523 |
| Unconsolidated bilanss | Assets | 4,309,353 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,074,919 |
| Unconsolidated bilanss | Current assets | 2,666,746 |
| Unconsolidated bilanss | Current liabilities | 2,013,450 |
| Unconsolidated bilanss | Equity | 2,295,903 |
| Unconsolidated bilanss | Share capital at nominal value | 25,088 |
| Unconsolidated bilanss | Non-current assets | 1,642,607 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 330,641 |
| Unconsolidated income statement (scheme 2) | Revenue | 6,418,317 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 236,698 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 236,500 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 236,698 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,724 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 236,500 |
| Consolidated bilanss | Assets | 8,375,925 |
| Consolidated bilanss | Cash and cash equivalents | 3,921,426 |
| Consolidated bilanss | Current assets | 8,257,672 |
| Consolidated bilanss | Current liabilities | 4,497,192 |
| Consolidated bilanss | Equity | 3,878,733 |
| Consolidated bilanss | Share capital at nominal value | 25,088 |
| Consolidated bilanss | Non-current assets | 118,253 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 577,523 |
| Consolidated income statement scheme 2 | Revenue | 22,083,754 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,572,646 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,864,360 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,864,162 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,153 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,864,162 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,511,215 |
| Employees | 6,418,317 |
Linked company
Company: aktsiaselts PepsiCo Eesti