Financial Statements · Financial Reporting
Põhjala Brewing AS
Official identifier 12208941Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -100,172 |
| Unconsolidated bilanss | Assets | 4,644,073 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,238 |
| Unconsolidated bilanss | Current assets | 985,374 |
| Unconsolidated bilanss | Current liabilities | 1,676,079 |
| Unconsolidated bilanss | Equity | 1,984,907 |
| Unconsolidated bilanss | Share capital at nominal value | 101,248 |
| Unconsolidated bilanss | Non-current assets | 3,658,699 |
| Unconsolidated bilanss | Non-current liabilities | 983,087 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -713,051 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -393,025 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,100,451 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,694,832 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -248,131 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -96,846 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -248,131 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 393,025 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -96,846 |
| Consolidated bilanss, detailne | Assets | 5,058,989 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 196,250 |
| Consolidated bilanss, detailne | Current assets | 1,246,381 |
| Consolidated bilanss, detailne | Current liabilities | 1,069,744 |
| Consolidated bilanss, detailne | Equity | 3,006,158 |
| Consolidated bilanss, detailne | Share capital at nominal value | 101,248 |
| Consolidated bilanss, detailne | Non-current assets | 3,812,608 |
| Consolidated bilanss, detailne | Non-current liabilities | 983,087 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | -100,172 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -448,845 |
| Consolidated income statement scheme 1 | Labour costs | -2,008,650 |
| Consolidated income statement scheme 1 | Revenue | 7,094,572 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 160,241 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 160,241 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 284,886 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 448,845 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 284,886 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 2,008,650 |
Linked company
Company: Põhjala Brewing AS