Financial Statements · Financial Reporting
Osaühing Pilgrim Group
Official identifier 10922976Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,086,145 |
| Bilanss, detailne | Cash and cash equivalents | 141,995 |
| Bilanss, detailne | Current assets | 660,426 |
| Bilanss, detailne | Current liabilities | 169,817 |
| Bilanss, detailne | Equity | 916,328 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 425,719 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 864,670 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,890 |
| Income statement scheme 1 | Labour costs | -99,519 |
| Income statement scheme 1 | Revenue | 662,722 |
| Income statement scheme 1 | Annual period profit / loss | 48,846 |
| Income statement scheme 1 | Operating profit (loss) | 25,081 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 864,670 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 99,519 |
Linked company
Company: Osaühing Pilgrim Group