Osaühing Pilgrim GroupRegistered
Key figures
537 871 €−18,8%
Revenue 2025
−3,9%
Average annual change 2019–2025
Ratios
2025−8,2%
Profit margin
3,9%
EBITDA margin
83,2%
Equity ratio
3,4×
Current ratio
−5,7%
Return on equity
1707 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 110 958 € | 3 | 7897 € |
| Q1 2026 | 208 963 € | 3 | 17 173 € |
| Q4 2025 | 181 704 € | 3 | 7429 € |
| Q3 2025 | 108 050 € | 4 | 8769 € |
| Q2 2025 | 91 749 € | 4 | 12 538 € |
| Q1 2025 | 220 546 € | 4 | 12 827 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 100 000 € (11% of distributable profit).
History
2025100 000 €
2024113 333 €
2023125 053 €
2022132 259 €
2021123 656 €
2020172 576 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 857 072 | 740 240 | 809 970 | 767 619 | 739 599 | 660 426 | 529 398 |
| Total non-current assets | 395 666 | 417 182 | 411 861 | 460 075 | 385 142 | 425 719 | 398 731 |
| Total assets | 1 252 738 | 1 157 422 | 1 221 831 | 1 227 694 | 1 124 741 | 1 086 145 | 928 129 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 209 768 | 145 416 | 136 661 | 136 120 | 141 731 | 169 817 | 155 713 |
| Non-current liabilities | — | 17 347 | 12 422 | 7372 | 2195 | 0 | — |
| Total liabilities | 209 768 | 162 763 | 149 083 | 143 492 | 143 926 | 169 817 | 155 713 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 908 735 | 867 582 | 868 191 | 937 677 | 956 337 | 864 670 | 813 516 |
| Profit for the year | 131 423 | 124 265 | 201 745 | 143 713 | 21 666 | 48 846 | −43 912 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 042 970 | 994 659 | 1 072 748 | 1 084 202 | 980 815 | 916 328 | 772 416 |
| Income statement | |||||||
| Sales revenue | 684 395 | 656 282 | 806 526 | 612 576 | 586 261 | 662 722 | 537 871 |
| Operating profit | 173 900 | 183 969 | 222 390 | 168 560 | 50 147 | 25 081 | 16 147 |
| EBITDA | 178 218 | 188 594 | 227 711 | 173 626 | 55 449 | 31 971 | 20 809 |
| Profit before income tax | 175 892 | 183 620 | 221 875 | 165 243 | 42 024 | 67 296 | −21 263 |
| Profit for the reporting year | 131 423 | 124 265 | 201 745 | 143 713 | 21 666 | 48 846 | −43 912 |
| Labour costs | 62 615 | 52 399 | 58 565 | 68 045 | 75 682 | 99 519 | 79 863 |
| Depreciation of non-current assets | 4318 | 4625 | 5321 | 5066 | 5302 | 6890 | 4662 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Calculated dividend | — | 172 576 | 123 656 | 132 259 | 125 053 | 113 333 | 100 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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