Financial Statements · Financial Reporting
Osaühing Pilgrim Group
Official identifier 10922976Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,124,741 |
| Bilanss, detailne | Cash and cash equivalents | 266,686 |
| Bilanss, detailne | Current assets | 739,599 |
| Bilanss, detailne | Current liabilities | 141,731 |
| Bilanss, detailne | Equity | 980,815 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 385,142 |
| Bilanss, detailne | Non-current liabilities | 2,195 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 956,337 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,302 |
| Income statement scheme 1 | Labour costs | -75,682 |
| Income statement scheme 1 | Revenue | 586,261 |
| Income statement scheme 1 | Annual period profit / loss | 21,666 |
| Income statement scheme 1 | Operating profit (loss) | 50,147 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,024 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 956,337 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 956,337 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 75,682 |
Linked company
Company: Osaühing Pilgrim Group