Financial Statements · Financial Reporting
Põhjala Brewing AS
Official identifier 12208941Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -31,187 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -31,187 |
| Unconsolidated bilanss, detailne | Assets | 4,774,107 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 4,981 |
| Unconsolidated bilanss, detailne | Current assets | 875,133 |
| Unconsolidated bilanss, detailne | Current liabilities | 1,823,993 |
| Unconsolidated bilanss, detailne | Equity | 1,315,416 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 91,719 |
| Unconsolidated bilanss, detailne | Non-current assets | 3,898,974 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 1,634,698 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | -96,112 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -321,396 |
| Unconsolidated income statement (scheme 1) | Labour costs | -679,756 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,947,925 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -393,749 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -90,869 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -393,749 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 321,396 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -90,869 |
| Consolidated bilanss, detailne | Assets | 4,926,159 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 135,692 |
| Consolidated bilanss, detailne | Current assets | 1,034,279 |
| Consolidated bilanss, detailne | Current liabilities | 1,887,467 |
| Consolidated bilanss, detailne | Equity | 1,403,994 |
| Consolidated bilanss, detailne | Share capital at nominal value | 91,719 |
| Consolidated bilanss, detailne | Non-current assets | 3,891,880 |
| Consolidated bilanss, detailne | Non-current liabilities | 1,634,698 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | -31,187 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -326,229 |
| Consolidated income statement scheme 1 | Labour costs | -1,075,870 |
| Consolidated income statement scheme 1 | Revenue | 3,827,215 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -370,096 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -370,096 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -66,932 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 326,229 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -66,932 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,075,870 |
| Employees | 21 |
Linked company
Company: Põhjala Brewing AS