Financial Statements · Financial Reporting
Osaühing PIONEERING RETAIL GROUP
Official identifier 11020773Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,264,576 |
| Balance sheet | Cash and cash equivalents | 169,138 |
| Balance sheet | Current assets | 837,135 |
| Balance sheet | Current liabilities | 87,707 |
| Balance sheet | Equity | 1,115,747 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 427,441 |
| Balance sheet | Non-current liabilities | 61,122 |
| Balance sheet | Retained earnings (loss) from previous periods | 937,564 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,319 |
| Income statement scheme 1 | Revenue | 1,087,154 |
| Income statement scheme 1 | Annual period profit / loss | 175,627 |
| Income statement scheme 1 | Operating profit (loss) | 189,801 |
| Income statement scheme 1 | Profit (loss) before income tax | 187,904 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 937,564 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing PIONEERING RETAIL GROUP