Financial Statements · Financial Reporting
Põhjala Brewing AS
Official identifier 12208941Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,069 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 60,069 |
| Unconsolidated bilanss | Assets | 4,451,800 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,510 |
| Unconsolidated bilanss | Current assets | 1,002,925 |
| Unconsolidated bilanss | Current liabilities | 1,859,856 |
| Unconsolidated bilanss | Equity | 2,006,719 |
| Unconsolidated bilanss | Share capital at nominal value | 107,289 |
| Unconsolidated bilanss | Non-current assets | 3,448,875 |
| Unconsolidated bilanss | Non-current liabilities | 585,225 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -961,182 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -407,814 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,094,554 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,106,049 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 20,970 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 179,565 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 20,970 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 407,814 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 179,565 |
| Consolidated bilanss, detailne | Assets | 5,170,977 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 12,537 |
| Consolidated bilanss, detailne | Current assets | 1,114,786 |
| Consolidated bilanss, detailne | Current liabilities | 1,276,597 |
| Consolidated bilanss, detailne | Equity | 3,309,155 |
| Consolidated bilanss, detailne | Share capital at nominal value | 107,289 |
| Consolidated bilanss, detailne | Non-current assets | 4,056,191 |
| Consolidated bilanss, detailne | Non-current liabilities | 585,225 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 60,069 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -462,521 |
| Consolidated income statement scheme 1 | Labour costs | -2,204,030 |
| Consolidated income statement scheme 1 | Revenue | 7,664,902 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 302,155 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 302,155 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 410,556 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 462,521 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 410,556 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 2,204,030 |
| Employees | 20 |
Linked company
Company: Põhjala Brewing AS