Financial Statements · Financial Reporting
Osaühing Pilgrim Group
Official identifier 10922976Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,221,831 |
| Bilanss, detailne | Cash and cash equivalents | 478,879 |
| Bilanss, detailne | Current assets | 809,970 |
| Bilanss, detailne | Current liabilities | 136,661 |
| Bilanss, detailne | Equity | 1,072,748 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 411,861 |
| Bilanss, detailne | Non-current liabilities | 12,422 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 868,191 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,321 |
| Income statement scheme 1 | Labour costs | -58,565 |
| Income statement scheme 1 | Revenue | 806,526 |
| Income statement scheme 1 | Annual period profit / loss | 201,745 |
| Income statement scheme 1 | Operating profit (loss) | 222,390 |
| Income statement scheme 1 | Profit (loss) before income tax | 221,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 868,191 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 868,191 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 58,565 |
Linked company
Company: Osaühing Pilgrim Group