Financial Statements · Financial Reporting
Põhjala Brewing AS
Official identifier 12208941Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 362,224 |
| Unconsolidated bilanss | Assets | 4,485,768 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,237 |
| Unconsolidated bilanss | Current assets | 1,248,565 |
| Unconsolidated bilanss | Current liabilities | 2,067,104 |
| Unconsolidated bilanss | Equity | 2,104,797 |
| Unconsolidated bilanss | Share capital at nominal value | 107,289 |
| Unconsolidated bilanss | Non-current assets | 3,237,203 |
| Unconsolidated bilanss | Non-current liabilities | 313,867 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -940,212 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -423,897 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,094,435 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,023,505 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 98,078 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 231,514 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 98,078 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 423,897 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 231,514 |
| Consolidated bilanss, detailne | Assets | 5,027,304 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 9,115 |
| Consolidated bilanss, detailne | Current assets | 1,361,893 |
| Consolidated bilanss, detailne | Current liabilities | 1,571,420 |
| Consolidated bilanss, detailne | Equity | 3,142,017 |
| Consolidated bilanss, detailne | Share capital at nominal value | 107,289 |
| Consolidated bilanss, detailne | Non-current assets | 3,665,411 |
| Consolidated bilanss, detailne | Non-current liabilities | 313,867 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 362,224 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -760,849 |
| Consolidated income statement scheme 1 | Labour costs | -2,811,137 |
| Consolidated income statement scheme 1 | Revenue | 8,484,137 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -167,138 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -167,138 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -83,349 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 760,849 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -83,349 |
| Note: Labour costs | Employees | 69 |
| Note: Labour costs | Labour costs | 2,811,137 |
| Employees | 20 |
Linked company
Company: Põhjala Brewing AS