Financial Statements · Financial Reporting
aktsiaselts PepsiCo Eesti
Official identifier 10438708Record date 1 Feb 2026
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Likvideerimise algbilanss | Assets | 15,517,745 |
| Likvideerimise algbilanss | Cash and cash equivalents | 730,669 |
| Likvideerimise algbilanss | Current assets | 15,517,745 |
| Likvideerimise algbilanss | Current liabilities | 1,890,320 |
| Likvideerimise algbilanss | Equity | 13,627,425 |
| Likvideerimise algbilanss | Share capital at nominal value | 25,088 |
| Likvideerimise algbilanss | Non-current assets | 0 |
| Likvideerimise algbilanss | Retained earnings (loss) from previous periods | 1,497,671 |
| Likvideerimiseelne kasumiaruanne (skeem 2) | Revenue | 8,463,992 |
| Likvideerimiseelne kasumiaruanne (skeem 2) | Annual period profit / loss | 10,401,190 |
| Likvideerimiseelne kasumiaruanne (skeem 2) | Operating profit (loss) | 144,731 |
| Likvideerimiseelne kasumiaruanne (skeem 2) | Profit (loss) before income tax | 4,540,882 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 340,923 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,021 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 144,731 |
Linked company
Company: aktsiaselts PepsiCo Eesti