Financial Statements · Financial Reporting
Põhjala Brewing AS
Official identifier 12208941Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -356,746 |
| Unconsolidated bilanss | Assets | 5,087,973 |
| Unconsolidated bilanss | Cash and cash equivalents | 318 |
| Unconsolidated bilanss | Current assets | 1,255,028 |
| Unconsolidated bilanss | Current liabilities | 1,616,237 |
| Unconsolidated bilanss | Equity | 2,231,356 |
| Unconsolidated bilanss | Share capital at nominal value | 101,248 |
| Unconsolidated bilanss | Non-current assets | 3,832,945 |
| Unconsolidated bilanss | Non-current liabilities | 1,240,380 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -550,125 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -369,026 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,049,676 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,547,093 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -162,926 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -72,762 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -162,926 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 369,026 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -72,762 |
| Consolidated bilanss, detailne | Assets | 5,839,816 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 505,125 |
| Consolidated bilanss, detailne | Current assets | 1,804,961 |
| Consolidated bilanss, detailne | Current liabilities | 1,755,201 |
| Consolidated bilanss, detailne | Equity | 2,844,235 |
| Consolidated bilanss, detailne | Share capital at nominal value | 101,248 |
| Consolidated bilanss, detailne | Non-current assets | 4,034,855 |
| Consolidated bilanss, detailne | Non-current liabilities | 1,240,380 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | -356,746 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -401,192 |
| Consolidated income statement scheme 1 | Labour costs | -1,698,337 |
| Consolidated income statement scheme 1 | Revenue | 6,578,429 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 256,574 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 256,574 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 343,220 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 401,192 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 343,220 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,698,337 |
Linked company
Company: Põhjala Brewing AS