aktsiaselts PepsiCo Eesti (10438708)

aktsiaselts PepsiCo Eesti

Legal form:

Public limited company

Registry code:

10438708

VAT no.:

EE100558355

Fiscal-year period:

01.01 - 31.12

Established:

28.05.1998 (27)

Capital:

25 088 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, F. Tuglase tn 14

Status:

Registered

Contacts

Email:

pepsico.eesti@pepsico.com

Phone:

+372 7386600

Website:

www.lays.ee

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of food, beverages and tobacco
46391 - Non-specialised wholesale of food, beverages and tobacco

VAT liability

	Start	End
EE100558355	01.01.1994

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	05.06.2019	Valid
2017	01.01.2017 - 31.12.2017	04.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	12.08.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	11.07.2013	Valid
2011	01.01.2011 - 31.12.2011	12.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	02.06.2010	Valid
2008	01.01.2008 - 31.12.2008	24.08.2009	Valid
2007	01.01.2007 - 31.12.2007	13.08.2008	Valid
2006	01.01.2006 - 31.12.2006	20.07.2007	Valid
2005	01.01.2005 - 31.12.2005	17.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	03.06.2004	Valid
2002	01.01.2002 - 31.12.2002	20.03.2003	Valid
2001	01.01.2001 - 31.12.2001	22.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 24.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	417 086 €	45 398 €	4 250 560 €0.9%	6
Kokku 2025:	417 086 €	45 398 €	4 250 560 €
2024 Q4	413 263 €	40 037 €	4 211 976 €13.7%	6
2024 Q3	504 682 €	52 927 €	4 882 651 €7.2%	5
2024 Q2	560 238 €	59 623 €	4 553 745 €13.8%	7
2024 Q1	436 247 €	29 097 €	4 002 157 €7.2%	6
Kokku 2024:	1 914 429 €	181 683 €	17 650 530 €0.9%
2023 Q4	367 617 €	30 540 €	4 313 815 €11.7%	6
2023 Q3	504 595 €	28 187 €	4 886 670 €6.4%	7
2023 Q2	466 063 €	38 975 €	4 590 992 €14.4%	5
2023 Q1	386 454 €	32 507 €	4 013 984 €6.2%	6
Kokku 2023:	1 724 730 €	130 209 €	17 805 459 €10.3%
2022 Q4	399 727 €	30 016 €	4 278 485 €9.2%	6
2022 Q3	491 902 €	35 529 €	4 713 862 €28.3%	6
2022 Q2	391 819 €	39 018 €	3 673 734 €5.8%	7
2022 Q1	348 606 €	28 061 €	3 472 700 €8.1%	7
Kokku 2022:	1 632 054 €	132 623 €	16 138 781 €25.0%
2021 Q4	285 375 €	26 170 €	3 211 210 €9.8%	7
2021 Q3	375 214 €	26 302 €	3 558 204 €8.8%	7
2021 Q2	362 686 €	36 608 €	3 271 777 €14.1%	6
2021 Q1	289 428 €	32 787 €	2 868 469 €8.8%	7
Kokku 2021:	1 312 704 €	121 867 €	12 909 661 €16.4%
2020 Q4	277 324 €	29 377 €	2 637 559 €14.3%	8
2020 Q3	328 966 €	31 452 €	3 075 900 €5.7%	8
2020 Q2	269 581 €	32 526 €	2 908 975 €18.0%	8
2020 Q1	224 341 €	23 623 €	2 465 156 €	8
Kokku 2020:	1 100 213 €	116 978 €	11 087 590 €

Revenue by industry

	2021	2022	2023
Non-specialised wholesale of food, beverages and tobacco	6 418 317 €	7 945 409 €	8 959 367 €

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2025 Q1

Turnover

Amount

4 250 560 €

Monthly average

1 416 853 €

Per employee

236 142 €

Equity ratio

5 647,53%

Labour taxes

Turnover ratio

1,07%

Tax ratio

10,88%

Monthly average

15 133 €

Per employee

2 522 €

State taxes

Monthly average

139 029 €

Turnover ratio

9,81%

Estimated salary

Gross salary

4 488 €

Net salary

3 483 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	6 678 990 €	8 304 633 €24.3%	8 257 672 €0.6%	11 817 741 €43.1%	14 426 141 €22.1%
Non-current assets	78 968 €	142 507 €80.5%	118 253 €17.0%	83 846 €29.1%	73 867 €11.9%
Varad kokku	6 757 958 €	8 447 140 €25.0%	8 375 925 €0.8%	11 901 587 €42.1%	14 500 008 €21.8%
Short-term liabilities	4 400 919 €	4 380 053 €0.5%	4 497 192 €2.7%	5 514 025 €22.6%	6 209 043 €12.6%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	4 400 919 €	4 380 053 €0.5%	4 497 192 €2.7%	5 514 025 €22.6%	6 209 043 €12.6%
Osa- või aktsiakapital	560 896 €	3 484 800 €521.3%	25 088 €99.3%	25 088 €0.0%	25 088 €0.0%
Jaotamata kasum	1 295 200 €	-1 128 040 €187.1%	2 280 999 €302.2%	3 853 645 €68.9%	4 962 474 €28.8%
Puhaskasum	500 943 €	1 710 327 €241.4%	1 572 646 €8.0%	2 508 829 €59.5%	3 303 403 €31.7%
Omakapital	2 357 039 €	4 067 087 €72.6%	3 878 733 €4.6%	6 387 562 €64.7%	8 290 965 €29.8%
Turnover	15 036 643 €	18 393 560 €22.3%	22 083 754 €20.1%	30 084 016 €36.2%	40 264 260 €33.8%
Kasumimarginaal	3.33%	9.30%179.1%	7.12%23.4%	8.34%17.1%	8.20%1.6%

	Date of birth	Role	Start	Valid
Anton Bzhelenko	09.05.1987 (38)	Board member	27.07.2021	yes
Merle Saviauk	13.03.1969 (56)	Board member	20.12.2006	yes
Nuno Maria Simões De Almeida Pinto Leite	-	Board member	27.07.2021	yes

	Birth or registration date	Role	Share	%	Type	Start
PEPSICO GLOBAL INVESTMENTS B.V.	-	Shareholder	18 816,00 EUR	75	Sole ownership	16.08.2023
SEVEN UP NEDERLAND B.V	-	Shareholder	6 272,00 EUR	25	Sole ownership	16.08.2023

	Date of birth	Control	Start
Merle Saviauk	13.03.1969 (56)	Member of higher governing body (board or supervisory board)	16.10.2018
Anton Bzhelenko	09.05.1987 (38)	Member of higher governing body (board or supervisory board)	22.04.2022
Nuno Maria Simões De Almeida Pinto Leite	-	Member of higher governing body (board or supervisory board)	22.04.2022

Regulations

	Date	Type	Deadline	Status
Ä 20012020 / 30	27.07.2021	Entry - Amendment entry		Entered into force (27.07.2021)
Ä 20012020 / M11	12.07.2021	Directive order - Amendment entry	22.07.2021	Deficiencies remedied (12.07.2021)
Ä 20012020 / M12	12.07.2021	Order to remedy deficiencies - Amendment entry	06.08.2021	Deficiencies remedied (27.07.2021)
Ä 20012020 / 29	04.09.2020	Entry - Amendment entry		Entered into force (04.09.2020)
Ä 20012020 / 28	10.10.2019	Entry - Amendment entry		Entered into force (10.10.2019)
Ä 20012020 / 27	26.06.2019	Entry - Amendment entry		Entered into force (26.06.2019)
Ä 20012020 / 26	16.10.2018	Entry - Amendment entry		Entered into force (16.10.2018)
Ä 20012020 / 25	04.10.2018	Entry - Amendment entry		Entered into force (04.10.2018)
Ä 20012020 / 24	04.07.2018	Entry - Amendment entry		Entered into force (04.07.2018)
Ä 20012020 / 23	18.05.2018	Entry - Amendment entry		Entered into force (18.05.2018)
Ä 20012020 / 22	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20012020 / 21	22.12.2017	Entry - Amendment entry		Entered into force (22.12.2017)
Ä 20012020 / 20	03.12.2017	Entry - Amendment entry		Entered into force (03.12.2017)
Ä 20012020 / 19	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 20012020 / 18	30.09.2016	Entry - Amendment entry		Entered into force (30.09.2016)
Ä 20012020 / 17	06.02.2012	Entry - Amendment entry		Entered into force (06.02.2012)
Ä 20012020 / M10	26.01.2012	Order to remedy deficiencies - Amendment entry		Entered into force (26.01.2012)
Ä 20012020 / M9	17.01.2012	Order to remedy deficiencies - Amendment entry		Entered into force (17.01.2012)
Ä 20012020 / M8	09.12.2011	Order to remedy deficiencies - Amendment entry		Entered into force (09.12.2011)
Ä 12020 / 16	13.03.2009	Entry - Amendment entry		Entered into force (13.03.2009)
Ä 12020 / 15	08.01.2009	Entry - Amendment entry		Entered into force (08.01.2009)
Ä 12020 / M7	15.12.2008	Deliverable order to remedy deficiencies - Amendment entry		Deficiencies remedied (15.12.2008)
Ä 12020 / 14	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (20.12.2008)
Ä 12020 / 13	25.07.2007	Entry - Amendment entry		Entered into force (26.07.2007)
Ä 12020 / M6	23.07.2007	Deliverable order to remedy deficiencies - Amendment entry	24.08.2007	Entered into force (25.07.2007)
Ä 12020 / 12	20.12.2006	Entry - Amendment entry		Entered into force (20.12.2006)
Ä 12020 / 11	02.01.2006	Positive entry decision - Amendment entry		Confirmed (03.01.2006)
Ä 12020 / 10	02.08.2004	Positive entry decision - Amendment entry		Entered into force
Ä 12020 / 9	13.12.2002	Entry decision ex-officio - Note		Entered into force
Ä 12020 / 8	10.12.2002	Positive entry decision - Non-published amendment entry		Entered into force
Ä 12020 / M5	03.12.2002	Deliverable order to remedy deficiencies - Non-published amendment entry	03.01.2003	Entered into force
Ä 12020 / 7	14.11.2002	Positive entry decision - Non-published amendment entry		Entered into force
Ä 12020 / M4	08.11.2002	Deliverable order to remedy deficiencies - Non-published amendment entry		Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
1-12-6078/21	Criminal case	Court judgment		Peet Teidearu	ECLI:EE:TMK:2012:1.12.6078.36026	20.12.2012
2-09-32656/9	Civil case	Court judgment (Default judgment)	Law of obligations	Hiie Lindmets	ECLI:EE:TMK:2010:2.09.32656.47311	29.12.2010
2-10-2413/13	Civil case	Court ruling	Law of obligations	Geete Lahi	ECLI:EE:VMK:2010:2.10.2413.43093	25.11.2010

Official announcements

	Date
Notice of share-capital reduction	07.04.2021