Põhjala Brewing AS
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12208941VAT code
EE101548241Registered
22/12/2011Share capital
107,289.00 €Contacts
Company registration address
Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Peetri tn 5
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+3 ** during past year
Number of employees
22Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.+23.60 % ** during past year
Taxes
269.2KDebts
-+28.70 % ** during past year
Taxable turnover
1.4M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 4,547,093 |
| 216,528 |
| -162,926 |
| -162,926 |
| -7,758 |
| -0.08 |
| 0.18 |
| 32.66 |
| 1,484,934 |
| 24.54 |
| 1,115,908 |
| 35.83 |
| -3.58 |
| 2,231,356 |
| 398,377 |
| 3,832,945 |
| 1,255,028 |
| 2023 |
|---|
| 4,694,832 |
| 247,096 |
| -248,131 |
| -248,131 |
| -13,060 |
| -0.15 |
| 0.24 |
| 29.42 |
| 1,381,231 |
| 21.05 |
| 988,206 |
| 35.73 |
| -5.29 |
| 1,984,907 |
| 484,270 |
| 3,658,699 |
| 985,374 |
| 2024 |
|---|
| 5,106,049 |
| 232,093 |
| 20,970 |
| 20,970 |
| 953 |
| -0.17 |
| 0.30 |
| 38.47 |
| 1,964,055 |
| 30.48 |
| 1,556,241 |
| 39.12 |
| 0.41 |
| 2,006,719 |
| 610,950 |
| 3,448,875 |
| 1,002,925 |
| 2024 |
|---|
| 5,106,049 |
| 232,093 |
| 20,970 |
| 20,970 |
| 953 |
| -0.17 |
| 0.30 |
| 38.47 |
| 1,964,055 |
| 30.48 |
| 1,556,241 |
| 39.12 |
| 0.41 |
| 2,006,719 |
| 610,950 |
| 3,448,875 |
| 1,002,925 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
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Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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