Financial Statements · Financial Reporting
Osaühing PIONEERING RETAIL GROUP
Official identifier 11020773Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,469,245 |
| Balance sheet | Cash and cash equivalents | 75,938 |
| Balance sheet | Current assets | 951,172 |
| Balance sheet | Current liabilities | 99,302 |
| Balance sheet | Equity | 1,129,111 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 518,073 |
| Balance sheet | Non-current liabilities | 240,832 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,024,797 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,822 |
| Income statement scheme 1 | Revenue | 974,482 |
| Income statement scheme 1 | Annual period profit / loss | 101,758 |
| Income statement scheme 1 | Operating profit (loss) | 120,121 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,627 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,024,797 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing PIONEERING RETAIL GROUP