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Pepco Estonia OÜ


Legal form:
Private limited company
Registration code:
14249111
VAT number:
EE101969202
Financial year period:
01.10 - 30.09
Established:
26.04.2017 (8)
Capital:
20 000 EUR
Address:
Harju maakond, Tallinn, Kristiine linnaosa, Sõpruse pst 145
Status:
Registered
Contacts
Fields of activity
VAT liability
Start End
EE10196920204.05.2017
Annual reports
Period Submitted
202301.10.2022 - 30.09.202314.10.2024Valid
202201.10.2021 - 30.09.202227.03.2023Valid
202101.10.2020 - 30.09.202112.01.2022Valid
Unfiled declarations
No unfiled declarations as of 06.05.2025.
Tax debt
✓ No
Unfiled reports
✓ None
Unfiled declarat.
✓ None
Court decisions
0
Official notices
0
TTJA decisions
0
Real estate
0
.EE domains
0
Tax data
State taxes Labor taxes Taxable turnover Employees
2025 Q12 079 682 €518 210 €
13 329 060 €10.4%
266
Kokku 2025:2 079 682 €518 210 €
13 329 060 €
2024 Q42 177 550 €448 507 €
14 873 269 €14.2%
267
2024 Q33 906 153 €404 175 €
13 021 672 €2.7%
267
2024 Q21 946 400 €396 512 €
12 676 441 €1.4%
252
2024 Q11 880 297 €403 758 €
12 857 241 €19.4%
252
Kokku 2024:9 910 400 €1 652 951 €
53 428 624 €6.1%
Sales revenue by area of activity
2021 2022 2023
Retail sale in other non-specialized stores 21 176 448 € 27 578 302 € 33 667 100 €
Debts to the Tax and Customs Board
No tax debt as of 06.05.2025
2025 Q1
Turnover
Amount
13 329 060 €
Monthly average
4 443 020 €
Per employee
16 703 €
Capital ratio
22 215,10%
Labor taxes
Turnover ratio
3,89%
Tax ratio
24,92%
Monthly average
172 737 €
Per employee
648 €
State taxes
Monthly average
693 227 €
Turnover ratio
15,60%
Estimated salary
Gross salary
1 333 €
Net salary
1 136 €
Aggregate data
2019 2020 2021 2022 2023
Current assets1 765 795 €3 386 950 €91.8%5 393 128 €59.2%8 304 922 €54.0%10 886 572 €31.1%
Fixed assets2 092 434 €3 348 519 €60.0%3 755 632 €12.2%3 262 354 €13.1%3 288 445 €0.8%
Total assets3 858 229 €6 735 469 €74.6%9 148 760 €35.8%11 567 276 €26.4%14 175 017 €22.5%
Date of birth Role Start Valid
Barbara Nędza - Management board member 14.06.2023 Yes
Barry Williams 22.06.1970 (54) Management board member 14.11.2023 Yes
Erika Mazeliene 06.02.1979 (46) Management board member 20.02.2025 Yes
Date of birth or registration Role Share % Type Start
Pepco Holdings SP. Z.O.O - Partner 20 000,00 EUR 100 Sole ownership 13.04.2023
Date of birth Control Start
Barbara Nędza - Member of the highest governing body (i.e. management or supervisory board) 20.06.2023
Barry Williams 22.06.1970 (54) Member of the highest governing body (i.e. management or supervisory board) 21.11.2023
Orders / Decrees
Date Type Deadline Condition / State
Ä 50055311 / M807.04.2025Fine warning order: annual report not submitted24.05.2025In force (24.04.2025)
Ä 50055311 / 1520.02.2025Entry - Amendment entryIn force (20.02.2025)
Ä 50055311 / M707.10.2024Repeated fine order for missing annual report07.11.2024In force (08.11.2024)
Public transactions
Party Amount Classification
19.03.2025Pärnu Sotsiaalkeskus100.26 €
Received
OPERATIONAL EXPENSES
Special welfare services for people with disabilities
30.12.2024Narva Kultuurimaja Rugodiv141.20 €
Received
OPERATIONAL EXPENSES
Leisure events
19.12.2024Sillamäe Linnavalitsus203.20 €
Received
OPERATIONAL EXPENSES
Folk culture
06.12.2024Kohila Vallavalitsus131.52 €
Received
SOCIAL BENEFITS
Other social protection of families and children
06.12.2024Saue Vallavalitsus207.00 €
Received
OPERATIONAL EXPENSES
Pre-primary education