Financial Statements · Financial Reporting
Osaühing PIONEERING RETAIL GROUP
Official identifier 11020773Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,264,075 |
| Balance sheet | Cash and cash equivalents | 187,699 |
| Balance sheet | Current assets | 881,865 |
| Balance sheet | Current liabilities | 149,352 |
| Balance sheet | Equity | 976,291 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 382,210 |
| Balance sheet | Non-current liabilities | 138,432 |
| Balance sheet | Retained earnings (loss) from previous periods | 929,618 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,692 |
| Income statement scheme 1 | Revenue | 736,313 |
| Income statement scheme 1 | Annual period profit / loss | 44,117 |
| Income statement scheme 1 | Operating profit (loss) | 48,199 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,809 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 929,618 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing PIONEERING RETAIL GROUP