Name
Osaühing Pilgrim Group
Registry code
10922976
VAT number
EE100812923
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.01.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
58111 - Book publishing 47191 - Other retail sale in non-specialised stores
586 261 €
21 666 €
4%
1 617 €
(estimate is approximate)
980 815 €
3
Submitted
No tax arrears
2%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tiina Ristimets 15.01.1971 (53) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Alkeemia OÜ 12280364 | 40% - 1 000.00 EUR | - | - | Founder |
| Raamatuvaramu laoteenused OÜ 14365780 | - | - | - | Founder |
| 2019 19.06.2020 | 2020 28.05.2021 | 2021 27.05.2022 | 2022 08.06.2023 | 2023 14.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 684 395 € | 656 282 € | 806 526 € | 612 576 € | 586 261 € |
| Net profit (loss) for the period | 131 423 € | 124 265 € | 201 745 € | 143 713 € | 21 666 € |
| Profit Margin | 19% | 19% | 25% | 23% | 4% |
| Current Assets | 857 072 € | 740 240 € | 809 970 € | 767 619 € | 739 599 € |
| Fixed Assets | 395 666 € | 417 182 € | 411 861 € | 460 075 € | 385 142 € |
| Total Assets | 1 252 738 € | 1 157 422 € | 1 221 831 € | 1 227 694 € | 1 124 741 € |
| Current Liabilities | 209 768 € | 145 416 € | 136 661 € | 136 120 € | 141 731 € |
| Non Current Liabilities | - | 17 347 € | 12 422 € | 7 372 € | 2 195 € |
| Total Liabilities | - | 162 763 € | 149 083 € | 143 492 € | 143 926 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 042 970 € | 994 659 € | 1 072 748 € | 1 084 202 € | 980 815 € |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 215 166.42 € | 25 378.66 € | 14 377.89 € | 4 |
| 2023 Q4 | 178 758.74 € | 16 406.73 € | 11 597.98 € | 3 |
| 2023 Q3 | 110 585.03 € | 18 499.9 € | 12 619.84 € | 3 |
| 2023 Q2 | 153 062.78 € | 21 972.46 € | 15 201.67 € | 3 |
| 2023 Q1 | 190 308.52 € | 25 438.71 € | 12 895.53 € | 3 |
| 2022 Q4 | 187 026.64 € | 17 976.25 € | 12 549.4 € | 3 |
| 2022 Q3 | 117 577.12 € | 19 234.23 € | 10 957.63 € | 3 |
| 2022 Q2 | 155 725.46 € | 20 762.11 € | 13 676.27 € | 3 |
| 2022 Q1 | 232 787.42 € | 24 383.5 € | 10 906.78 € | 3 |
| 2021 Q4 | 242 608.09 € | 21 527.88 € | 11 975.36 € | 3 |
| 2021 Q3 | 128 003.55 € | 16 364.38 € | 9 776.42 € | 3 |
| 2021 Q2 | 201 427.94 € | 17 336.48 € | 10 905.15 € | 3 |
| 2021 Q1 | 232 381.76 € | 37 552.66 € | 9 911.21 € | 3 |
| 2020 Q4 | 208 665.02 € | 30 596.52 € | 7 856.2 € | 3 |
| 2020 Q3 | 129 256.63 € | 13 259.61 € | 4 710.61 € | 3 |
| 2020 Q2 | 112 893.54 € | 24 671.6 € | 10 731.62 € | 3 |
| 2020 Q1 | 229 724.04 € | 29 408.95 € | 11 268.29 € | 4 |
