Financial Statements · Financial Reporting
Osaühing Pilgrim Group
Official identifier 10922976Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,227,694 |
| Bilanss, detailne | Cash and cash equivalents | 409,538 |
| Bilanss, detailne | Current assets | 767,619 |
| Bilanss, detailne | Current liabilities | 136,120 |
| Bilanss, detailne | Equity | 1,084,202 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 460,075 |
| Bilanss, detailne | Non-current liabilities | 7,372 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 937,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,066 |
| Income statement scheme 1 | Labour costs | -68,045 |
| Income statement scheme 1 | Revenue | 612,576 |
| Income statement scheme 1 | Annual period profit / loss | 143,713 |
| Income statement scheme 1 | Operating profit (loss) | 168,560 |
| Income statement scheme 1 | Profit (loss) before income tax | 165,243 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 937,677 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 937,677 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,045 |
Linked company
Company: Osaühing Pilgrim Group