Financial Statements · Financial Reporting
aktsiaselts PepsiCo Eesti
Official identifier 10438708Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,258,998 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,258,998 |
| Unconsolidated bilanss | Assets | 3,732,173 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,660,285 |
| Unconsolidated bilanss | Current assets | 3,488,200 |
| Unconsolidated bilanss | Current liabilities | 2,117,589 |
| Unconsolidated bilanss | Equity | 1,614,584 |
| Unconsolidated bilanss | Share capital at nominal value | 25,088 |
| Unconsolidated bilanss | Non-current assets | 243,973 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -276,875 |
| Unconsolidated income statement (scheme 2) | Revenue | 8,959,367 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 162,895 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 162,750 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 162,895 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,784 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 162,750 |
| Consolidated bilanss | Assets | 14,500,008 |
| Consolidated bilanss | Cash and cash equivalents | 6,097,167 |
| Consolidated bilanss | Current assets | 14,426,141 |
| Consolidated bilanss | Current liabilities | 6,209,043 |
| Consolidated bilanss | Equity | 8,290,965 |
| Consolidated bilanss | Share capital at nominal value | 25,088 |
| Consolidated bilanss | Non-current assets | 73,867 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,258,998 |
| Consolidated income statement scheme 2 | Revenue | 40,264,260 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,303,403 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,972,663 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,972,518 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,721 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,972,518 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,862,028 |
| Employees | 10 |
Linked company
Company: aktsiaselts PepsiCo Eesti