Financial Statements · Financial Reporting
Osaühing PIONEERING RETAIL GROUP
Official identifier 11020773Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,589,995 |
| Balance sheet | Cash and cash equivalents | 95,471 |
| Balance sheet | Current assets | 1,069,790 |
| Balance sheet | Current liabilities | 137,480 |
| Balance sheet | Equity | 1,233,480 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 520,205 |
| Balance sheet | Non-current liabilities | 219,035 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,111,555 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,806 |
| Income statement scheme 1 | Revenue | 1,074,566 |
| Income statement scheme 1 | Annual period profit / loss | 119,369 |
| Income statement scheme 1 | Operating profit (loss) | 129,261 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,111,555 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing PIONEERING RETAIL GROUP