Address
Email address
Name
OÜ Põhjala Retail
Registry code
12717499
VAT number
EE101746454
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.09.2014 (10)
Financial year
01.01-31.12
Capital
2 700.00 €
Activity
56301 - Beverage serving activities
2 921 806 €
407 964 €
14%
2 239 €
(estimate is approximate)
1 053 370 €
26
Submitted
No tax arrears
39%
32%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Põhjala Brewing AS 12208941 | 100% - 2 700.00 EUR | - | - | Founder |
| Ardo Uudmäe 20.01.1985 (39) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Peeter Keek 30.12.1975 (48) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 06.03.2020 | 2020 15.06.2021 | 2021 12.07.2022 | 2022 20.06.2023 | 2023 20.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 501 548 € | 1 148 052 € | 1 190 802 € | 2 527 844 € | 2 921 806 € |
| Net profit (loss) for the period | 115 280 € | 19 774 € | 104 340 € | 422 453 € | 407 964 € |
| Profit Margin | 8% | 2% | 9% | 17% | 14% |
| Current Assets | 199 326 € | 170 974 € | 328 973 € | 573 043 € | 1 102 944 € |
| Fixed Assets | 19 690 € | 17 407 € | 13 617 € | 226 410 € | 178 409 € |
| Total Assets | 219 016 € | 188 381 € | 342 590 € | 799 453 € | 1 281 353 € |
| Current Liabilities | 120 177 € | 69 768 € | 119 637 € | 154 048 € | 227 983 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 98 839 € | 118 613 € | 222 953 € | 645 405 € | 1 053 370 € |
| Employees | 17 | 10 | 13 | 23 | 26 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 585 974.87 € | 131 280.12 € | 90 168.05 € | 44 |
| 2023 Q4 | 664 581.59 € | 150 875.17 € | 97 135.57 € | 43 |
| 2023 Q3 | 920 469.27 € | 185 676.67 € | 96 826.57 € | 42 |
| 2023 Q2 | 743 920.39 € | 147 411.58 € | 77 988.32 € | 41 |
| 2023 Q1 | 546 575.81 € | 114 669.46 € | 72 296.56 € | 38 |
| 2022 Q4 | 621 557.26 € | 123 071.39 € | 76 427.67 € | 38 |
| 2022 Q3 | 942 009.65 € | 151 405.77 € | 71 760.73 € | 44 |
| 2022 Q2 | 556 110.24 € | 67 778.64 € | 48 251.6 € | 45 |
| 2022 Q1 | 338 510.14 € | 59 673.71 € | 46 393.36 € | 25 |
| 2021 Q4 | 401 006.81 € | 74 302.57 € | 46 539.89 € | 32 |
| 2021 Q3 | 456 133.14 € | 86 682.82 € | 45 034.22 € | 29 |
| 2021 Q2 | 97 466.29 € | 23 644.17 € | 21 915.52 € | 27 |
| 2021 Q1 | 167 009.77 € | 30 152.34 € | 26 976.44 € | 23 |
| 2020 Q4 | 266 235.48 € | 60 706.45 € | 49 068.48 € | 25 |
| 2020 Q3 | 415 294.95 € | 75 363.35 € | 41 005.14 € | 26 |
| 2020 Q2 | 140 200.84 € | 16 539.84 € | 5 618.65 € | 23 |
| 2020 Q1 | 423 869.07 € | 71 680.77 € | 46 913.02 € | 25 |
