Financial Statements · Financial Reporting
aktsiaselts PepsiCo Eesti
Official identifier 10438708Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,562,401 |
| Unconsolidated bilanss | Assets | 2,623,065 |
| Unconsolidated bilanss | Cash and cash equivalents | 423,137 |
| Unconsolidated bilanss | Current assets | 2,378,236 |
| Unconsolidated bilanss | Current liabilities | 2,094,200 |
| Unconsolidated bilanss | Equity | 528,865 |
| Unconsolidated bilanss | Share capital at nominal value | 25,088 |
| Unconsolidated bilanss | Non-current assets | 244,829 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -113,980 |
| Unconsolidated income statement (scheme 2) | Revenue | 8,788,986 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -1,085,719 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -1,085,803 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -1,085,719 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,909 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,085,803 |
| Consolidated bilanss | Assets | 14,922,280 |
| Consolidated bilanss | Cash and cash equivalents | 6,300,606 |
| Consolidated bilanss | Current assets | 14,723,111 |
| Consolidated bilanss | Current liabilities | 6,996,040 |
| Consolidated bilanss | Equity | 7,926,240 |
| Consolidated bilanss | Share capital at nominal value | 25,088 |
| Consolidated bilanss | Non-current assets | 199,169 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,562,401 |
| Consolidated income statement scheme 2 | Revenue | 44,264,769 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -364,725 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 62,928 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 46,513 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,242 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 46,513 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 2,252,565 |
| Employees | 10 |
Linked company
Company: aktsiaselts PepsiCo Eesti