OÜ PEPKORegistered
Key figures
200 €−71,4%
Revenue 2025
−14,2%
Average annual change 2019–2025
Ratios
202584,0%
Profit margin
55,9%
Equity ratio
2,3×
Current ratio
1,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 29 038 | 29 276 | 25 614 | 22 328 | 17 115 | 17 134 | 17 302 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 29 038 | 29 276 | 25 614 | 22 328 | 17 115 | 17 134 | 17 302 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 000 | 20 000 | 16 310 | 16 310 | 7635 | 7635 | 7635 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 20 000 | 20 000 | 16 310 | 16 310 | 7635 | 7635 | 7635 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 73 525 | 6538 | 6776 | 6804 | 3517 | 6980 | 6999 |
| Profit for the year | −66 987 | 238 | 28 | −3286 | 3463 | 19 | 168 |
| Total equity | 9038 | 9276 | 9304 | 6018 | 9480 | 9499 | 9667 |
| Income statement | |||||||
| Sales revenue | 500 | 250 | 3000 | 250 | 8500 | 700 | 200 |
| Operating profit | 1973 | 238 | 28 | −3286 | 3463 | 19 | 168 |
| Profit before income tax | −66 987 | 238 | 28 | −3286 | 3463 | 19 | 168 |
| Profit for the reporting year | −66 987 | 238 | 28 | −3286 | 3463 | 19 | 168 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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