Financial Statements · Financial Reporting
Osaühing PIONEERING RETAIL GROUP
Official identifier 11020773Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,193,486 |
| Balance sheet | Cash and cash equivalents | 115,605 |
| Balance sheet | Current assets | 794,008 |
| Balance sheet | Current liabilities | 102,565 |
| Balance sheet | Equity | 1,002,854 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 399,478 |
| Balance sheet | Non-current liabilities | 88,067 |
| Balance sheet | Retained earnings (loss) from previous periods | 919,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,736 |
| Income statement scheme 1 | Revenue | 881,587 |
| Income statement scheme 1 | Annual period profit / loss | 80,833 |
| Income statement scheme 1 | Operating profit (loss) | 93,532 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,947 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 919,465 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing PIONEERING RETAIL GROUP