Financial Statements · Financial Reporting
aktsiaselts PepsiCo Eesti
Official identifier 10438708Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,150,169 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,150,169 |
| Unconsolidated bilanss | Assets | 4,848,058 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,626,659 |
| Unconsolidated bilanss | Current assets | 3,204,253 |
| Unconsolidated bilanss | Current liabilities | 1,996,369 |
| Unconsolidated bilanss | Equity | 2,851,689 |
| Unconsolidated bilanss | Share capital at nominal value | 25,088 |
| Unconsolidated bilanss | Non-current assets | 1,643,805 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 567,339 |
| Unconsolidated income statement (scheme 2) | Revenue | 7,945,409 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 555,786 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 555,712 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 555,786 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,592 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 555,712 |
| Consolidated bilanss | Assets | 11,901,587 |
| Consolidated bilanss | Cash and cash equivalents | 5,168,580 |
| Consolidated bilanss | Current assets | 11,817,741 |
| Consolidated bilanss | Current liabilities | 5,514,025 |
| Consolidated bilanss | Equity | 6,387,562 |
| Consolidated bilanss | Share capital at nominal value | 25,088 |
| Consolidated bilanss | Non-current assets | 83,846 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,150,169 |
| Consolidated income statement scheme 2 | Revenue | 30,084,015 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,508,829 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,951,435 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,951,361 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,602 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,951,361 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 1,803,695 |
| Employees | 7,945,409 |
Linked company
Company: aktsiaselts PepsiCo Eesti