Financial Statements · Financial Reporting
Põhjala Brewing AS
Official identifier 12208941Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Apr 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -401,283 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -401,283 |
| Unconsolidated bilanss | Assets | 5,023,800 |
| Unconsolidated bilanss | Cash and cash equivalents | 14,504 |
| Unconsolidated bilanss | Current assets | 1,073,417 |
| Unconsolidated bilanss | Current liabilities | 1,010,477 |
| Unconsolidated bilanss | Equity | 2,391,994 |
| Unconsolidated bilanss | Share capital at nominal value | 101,248 |
| Unconsolidated bilanss | Non-current assets | 3,950,383 |
| Unconsolidated bilanss | Non-current liabilities | 1,621,329 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -489,861 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -349,025 |
| Unconsolidated income statement (scheme 1) | Labour costs | -847,848 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,669,738 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -60,264 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 59,680 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -60,264 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 349,025 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 59,680 |
| Consolidated bilanss, detailne | Assets | 5,325,819 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 286,595 |
| Consolidated bilanss, detailne | Current assets | 1,386,319 |
| Consolidated bilanss, detailne | Current liabilities | 1,119,117 |
| Consolidated bilanss, detailne | Equity | 2,585,373 |
| Consolidated bilanss, detailne | Share capital at nominal value | 101,248 |
| Consolidated bilanss, detailne | Non-current assets | 3,939,500 |
| Consolidated bilanss, detailne | Non-current liabilities | 1,621,329 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | -401,283 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -354,565 |
| Consolidated income statement scheme 1 | Labour costs | -1,273,434 |
| Consolidated income statement scheme 1 | Revenue | 4,605,775 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 44,537 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 44,537 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 164,078 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 354,565 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 164,078 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,273,434 |
| Employees | 22 |
Linked company
Company: Põhjala Brewing AS