Financial Statements · Financial Reporting
Põhjala Brewing AS
Official identifier 12208941Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Apr 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 105,650 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 105,650 |
| Unconsolidated bilanss, detailne | Assets | 5,252,760 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 5,068 |
| Unconsolidated bilanss, detailne | Current assets | 1,211,640 |
| Unconsolidated bilanss, detailne | Current liabilities | 854,174 |
| Unconsolidated bilanss, detailne | Equity | -11,104 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 77,280 |
| Unconsolidated bilanss, detailne | Non-current assets | 4,041,120 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 4,409,690 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 149,026 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -341,076 |
| Unconsolidated income statement (scheme 1) | Labour costs | -712,179 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,493,928 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -245,138 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 9,526 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -245,138 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 341,076 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,526 |
| Consolidated bilanss, detailne | Assets | 5,419,339 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 108,649 |
| Consolidated bilanss, detailne | Current assets | 1,383,030 |
| Consolidated bilanss, detailne | Current liabilities | 955,828 |
| Consolidated bilanss, detailne | Equity | 53,821 |
| Consolidated bilanss, detailne | Share capital at nominal value | 77,280 |
| Consolidated bilanss, detailne | Non-current assets | 4,036,309 |
| Consolidated bilanss, detailne | Non-current liabilities | 4,409,690 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 105,650 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -342,722 |
| Consolidated income statement scheme 1 | Labour costs | -1,149,405 |
| Consolidated income statement scheme 1 | Revenue | 4,685,262 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -136,837 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -136,837 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 118,239 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 342,722 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 118,239 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 1,149,405 |
| Employees | 15 |
Linked company
Company: Põhjala Brewing AS