Pepco Estonia OÜRegistered
Key figures
34 438 905 €+1,4%
Revenue 2025
+21,0%
Average annual growth 2019–2025
Ratios
20256,4%
Profit margin
11,4%
EBITDA margin
58,1%
Equity ratio
1,9×
Current ratio
45,8%
Return on equity
1220 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 915 555 € | 270 | 479 535 € |
| Q1 2026 | 13 842 508 € | 269 | 539 310 € |
| Q4 2025 | 15 660 444 € | 271 | 483 434 € |
| Q3 2025 | 14 166 781 € | 270 | 488 886 € |
| Q2 2025 | 11 954 287 € | 259 | 481 026 € |
| Q1 2025 | 13 329 060 € | 266 | 518 210 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 † | 2023 † | 2024 † | 2025 † | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 765 795 | 3 386 950 | 5 393 128 | 8 304 922 | 10 886 572 | 5 522 635 | 6 155 475 |
| Total non-current assets | 2 092 434 | 3 348 519 | 3 755 632 | 3 262 354 | 3 288 445 | 2 669 368 | 2 116 659 |
| Total assets | 3 858 229 | 6 735 469 | 9 148 760 | 11 567 276 | 14 175 017 | 8 192 003 | 8 272 134 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 835 757 | 4 238 257 | 3 962 136 | 4 073 389 | 2 357 685 | 2 411 768 | 3 192 548 |
| Non-current liabilities | — | 46 481 | 0 | 0 | — | — | 274 333 |
| Total liabilities | 2 835 757 | 4 284 738 | 3 962 136 | 4 073 389 | 2 357 685 | 2 411 768 | 3 466 881 |
| Share capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Retained earnings of previous periods | −96 347 | 1 002 472 | 2 430 731 | 5 166 624 | 7 473 887 | 4 097 332 | 2 583 263 |
| Profit for the year | 1 098 819 | 1 428 259 | 2 735 893 | 2 307 263 | 4 323 445 | 1 662 903 | 2 201 990 |
| Total equity | 1 022 472 | 2 450 731 | 5 186 624 | 7 493 887 | 11 817 332 | 5 780 235 | 4 805 253 |
| Income statement | |||||||
| Sales revenue | 10 999 469 | 14 793 931 | 21 176 449 | 27 578 302 | 33 667 101 | 33 966 371 | 34 438 905 |
| Operating profit | 1 091 415 | 1 433 649 | 2 734 318 | 2 295 423 | 4 260 145 | 3 285 187 | 2 986 945 |
| EBITDA | 1 363 770 | 1 977 686 | 3 598 352 | 3 279 687 | 5 368 294 | 4 344 985 | 3 931 996 |
| Profit before income tax | 1 098 819 | 1 428 259 | 2 735 893 | 2 307 263 | 4 323 445 | 3 571 272 | 3 048 144 |
| Profit for the reporting year | 1 098 819 | 1 428 259 | 2 735 893 | 2 307 263 | 4 323 445 | 1 662 903 | 2 201 990 |
| Labour costs | 1 441 784 | 2 206 487 | 3 010 485 | 3 148 921 | 4 094 232 | 4 553 045 | 5 262 121 |
| Depreciation of non-current assets | 272 355 | 544 037 | 864 034 | 984 264 | 1 108 149 | 1 059 798 | 945 051 |
| Other indicators | |||||||
| Employees | 100 | 148 | 191 | 197 | 221 | 238 | 241 |
| Calculated dividend | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Other non-specialised retail sale