Financial Statements · Financial Reporting
Osaühing Pilgrim Group
Official identifier 10922976Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,157,422 |
| Bilanss, detailne | Cash and cash equivalents | 395,906 |
| Bilanss, detailne | Current assets | 740,240 |
| Bilanss, detailne | Current liabilities | 145,416 |
| Bilanss, detailne | Equity | 994,659 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 417,182 |
| Bilanss, detailne | Non-current liabilities | 17,347 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 867,582 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,625 |
| Income statement scheme 1 | Labour costs | -52,399 |
| Income statement scheme 1 | Revenue | 656,282 |
| Income statement scheme 1 | Annual period profit / loss | 124,265 |
| Income statement scheme 1 | Operating profit (loss) | 183,969 |
| Income statement scheme 1 | Profit (loss) before income tax | 183,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 867,582 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 867,582 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,399 |
Linked company
Company: Osaühing Pilgrim Group