Financial Statements · Financial Reporting
Osaühing Pilgrim Group
Official identifier 10922976Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 928,129 |
| Bilanss, detailne | Cash and cash equivalents | 116,419 |
| Bilanss, detailne | Current assets | 529,398 |
| Bilanss, detailne | Current liabilities | 155,713 |
| Bilanss, detailne | Equity | 772,416 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 398,731 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 813,516 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 813,516 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,662 |
| Income statement scheme 1 | Labour costs | -79,863 |
| Income statement scheme 1 | Revenue | 537,871 |
| Income statement scheme 1 | Annual period profit / loss | -43,912 |
| Income statement scheme 1 | Operating profit (loss) | 16,147 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,263 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 79,863 |
Linked company
Company: Osaühing Pilgrim Group