In 2024, Osaühing PIONEERING RETAIL GROUP had revenue of 974.5 thousand EUR and profit of 120.1 thousand EUR. Beneficial owners: Inderpal Malhotra.
3 active commercial pledge(s) registered against this company.
| Amount | Priority | Pledge holder | Registered | Ends |
|---|---|---|---|---|
| 500 000 EEK | teine | aktsiaselts Hansapank | N/A | - |
| 900 000 EEK | esimene | aktsiaselts Hansapank | N/A | - |
| 46 600 EUR | kolmas | Swedbank AS | 2012. gada 12. jūlijs | - |
Source: Estonian Business Register (ariregister.rik.ee).
Company has securing measures applied
This company has court orders or restrictions applied. This may indicate debt obligations or legal issues.
| Type | Details | Applied | Case number | Institution |
|---|---|---|---|---|
| Kommertspant 1 (active) | 900000.00 EEK; Holder: aktsiaselts Hansapank | 2005. gada 16. jūnijs | KP-11020773-1 | aktsiaselts Hansapank |
| Kommertspant 2 (active) | 500000.00 EEK; Holder: aktsiaselts Hansapank | 2005. gada 19. oktobris | KP-11020773-2 | aktsiaselts Hansapank |
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 974,5k € -10.4% | 1,1m € +23.3% | 881,6k € +19.7% |
Profit | 120,1k € -36.7% | 189,8k € +102.9% | 93,5k € +94.1% |
Assets | - | - | - |
Liabilities | - | - | - |
Equity | 1,1m € +1.2% | 1,1m € +11.3% | 1m € +2.7% |
Employees | - | - | - |
| Kommertspant 3 (active) |
| 46600.00 EUR; Holder: Swedbank AS |
| 2012. gada 7. decembris |
| KP-11020773-3 |
| Swedbank AS |
| Kommertspant 1 (active) | 900000.00 EEK; Holder: aktsiaselts Hansapank | 2005. gada 16. jūnijs | KP-11020773-1 | aktsiaselts Hansapank |
| Kommertspant 2 (active) | 500000.00 EEK; Holder: aktsiaselts Hansapank | 2005. gada 19. oktobris | KP-11020773-2 | aktsiaselts Hansapank |
| Kommertspant 3 (active) | 46600.00 EUR; Holder: Swedbank AS | 2012. gada 7. decembris | KP-11020773-3 | Swedbank AS |
Overall rating | B+82/100 |
Financial health | 95/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 50/100 |
| Overall risk | Low |
No risk flags | |
Possible tax debts | |
Positive profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
Osaühing PIONEERING RETAIL GROUP is located at Harju maakond, Tallinn, Kesklinna linnaosa, Tatari tn 5-8, 10116.
In 2024, Osaühing PIONEERING RETAIL GROUP had revenue of 974 482 EUR and profit of 120 121 EUR. Compared to previous year, revenue decreased by 10.4%. View full financial report →
The beneficial owners of Osaühing PIONEERING RETAIL GROUP are Inderpal Malhotra. View ownership details →
No, Osaühing PIONEERING RETAIL GROUP does not have an active VAT number and is not registered as a VAT payer.
Osaühing PIONEERING RETAIL GROUP was founded on March 16, 2004. The company has been operating for 22 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 22 years | 177 - 181 | 89% | |
Net revenue | 974 482,00 € | 68 - 72 | 96% | |
Profit | 120 121,00 € | 30 - 34 | 98% | |
Equity | 1 129 111,00 € | 24 - 28 | 98% | |
Liquidity | 2.15 | - | 60% | |
Profitability | 12.3% | - | 25% | |
Registered capital | 2556,00 € | - | 90% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Inderpal Malhotra | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Inderpal Malhotra | EE | - |