Financial Statements · Financial Reporting
Osaühing PIONEERING RETAIL GROUP
Official identifier 11020773Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,342,411 |
| Balance sheet | Cash and cash equivalents | 109,472 |
| Balance sheet | Current assets | 940,699 |
| Balance sheet | Current liabilities | 314,484 |
| Balance sheet | Equity | 960,668 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 401,712 |
| Balance sheet | Non-current liabilities | 67,259 |
| Balance sheet | Retained earnings (loss) from previous periods | 941,092 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,827 |
| Income statement scheme 1 | Revenue | 898,644 |
| Income statement scheme 1 | Annual period profit / loss | 17,020 |
| Income statement scheme 1 | Operating profit (loss) | 29,311 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,621 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 941,092 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing PIONEERING RETAIL GROUP