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Pedersöre Hantverksbryggeri Ab

Limited company. Manufacture of beer.

Pedersöre Hantverksbryggeri Ab is a limited company based in Pietarsaari, registered in 2014. In the financial year ending 31.12.2025, operating profit 27 t€.

Gross profit 202576 t€+25 % on the previous year
Operating profit27 t€
Net profit23 t€EBITDA 24 t€
Taxable income 20240 € profit as taxed
Income taxes 20240 €200 € in 2020–2024
In business11 yrsregistered 18.11.2014

Financials

67 t€99 t€99 t€-9 447 €35 t€199 €56 t€42 t€27 t€-23 t€21 t€-10 t€40 t€36 t€23 t€202020212022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Revenue––––99 t€67 t€
Revenue change25,0 %-17,7 %82,9 %-47,2 %48,7 %–
Gross profit76 t€61 t€74 t€41 t€77 t€–
EBITDA24 t€46 t€57 t€11 t€45 t€3 785 €
EBITDA %––––45,7 %5,7 %
Operating profit27 t€42 t€56 t€199 €35 t€-9 447 €
Operating margin––––35,7 %-14,1 %
Net profit23 t€36 t€40 t€-10 t€21 t€-23 t€
Personnel costs-25 t€4 594 €364 €524 €168 €4 216 €
Equity ratio––––-46,1 %-109,9 %
Quick ratio––––0,610,05
Current ratio––––0,870,49
Debt to revenue––––221,6 %257,8 %
Balance sheet total94 t€91 t€98 t€161 t€151 t€82 t€
Equity––––-69 t€-90 t€
Cash and bank620 €0 €––0 €22 €

Balance sheet

82 t€151 t€161 t€98 t€91 t€94 t€94 t€-90 t€-69 t€22 €0 €0 €620 €202020212022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Turnover––––99 t€67 t€
Gross profit or loss76 t€61 t€74 t€41 t€77 t€–
Raw materials and services––––-23 t€-19 t€
Personnel expenses25 t€-4 594 €-364 €-524 €-168 €-4 216 €
Depreciations and reductions in value2 514 €-3 352 €-1 103 €-11 t€-9 924 €-13 t€
Other operating expenses22 t€-11 t€-17 t€-29 t€-31 t€-40 t€
Operating profit (loss)27 t€42 t€56 t€199 €35 t€-9 447 €
Financial income and expenses + (-)3 714 €-6 191 €-16 t€-11 t€-15 t€-13 t€
Profit (loss) before appropriations and taxes23 t€36 t€40 t€-10 t€21 t€-23 t€
Profit (loss) for the financial year23 t€36 t€40 t€-10 t€21 t€-23 t€

Balance sheet

31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Non-current assets––––32 t€42 t€
Stocks2 000 €3 500 €6 000 €12 t€36 t€36 t€
Receivables82 t€75 t€87 t€107 t€82 t€3 836 €
Cash in hand and at banks620 €0 €––0 €22 €
Current assets––––119 t€40 t€
Assets94 t€91 t€98 t€161 t€151 t€82 t€
Share capital or other similar capital––––2 500 €2 500 €
Capital and reserves––––-69 t€-90 t€
Long-term liabilities––––84 t€89 t€
Short-term liabilities––––136 t€83 t€
Liabilities––––220 t€172 t€
All financial statement items (47)
31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Turnover––––99 t€67 t€
Gross profit or loss76 t€61 t€74 t€41 t€77 t€–
Raw materials and services––––-23 t€-19 t€
Personnel expenses25 t€-4 594 €-364 €-524 €-168 €-4 216 €
Depreciations and reductions in value2 514 €-3 352 €-1 103 €-11 t€-9 924 €-13 t€
Other operating expenses22 t€-11 t€-17 t€-29 t€-31 t€-40 t€
Operating profit (loss)27 t€42 t€56 t€199 €35 t€-9 447 €
Financial income and expenses + (-)3 714 €-6 191 €-16 t€-11 t€-15 t€-13 t€
Profit (loss) before appropriations and taxes23 t€36 t€40 t€-10 t€21 t€-23 t€
Profit (loss) for the financial year23 t€36 t€40 t€-10 t€21 t€-23 t€
Non-current assets––––32 t€42 t€
Stocks2 000 €3 500 €6 000 €12 t€36 t€36 t€
Receivables82 t€75 t€87 t€107 t€82 t€3 836 €
Cash in hand and at banks620 €0 €––0 €22 €
Current assets––––119 t€40 t€
Assets94 t€91 t€98 t€161 t€151 t€82 t€
Share capital or other similar capital––––2 500 €2 500 €
Capital and reserves––––-69 t€-90 t€
Long-term liabilities––––84 t€89 t€
Short-term liabilities––––136 t€83 t€
Liabilities––––220 t€172 t€
Shares in participating interest company––––2 000 €2 000 €
Depreciations according to plan––––-9 924 €-13 t€
Purchases during the financial year––––-23 t€-53 t€
Short-term sales receivables––––77 t€3 586 €
Tangible assets7 542 €10 t€3 310 €22 t€30 t€40 t€
Wages and salaries––––0 €-4 160 €
Short-term loan receivables––––2 200 €0 €
Other short-term receivables––––3 060 €250 €
Profit (loss) for the period, equity––––21 t€-23 t€
Other social security expenses––––-168 €-56 €
Short-term liabilities to credit institutions––––27 t€28 t€
Intangible assets––0 €18 t€0 €–
Short-term accounts payable––––23 t€22 t€
Reserve for invested non-restricted equity––––34 t€34 t€
Machinery and equipment––––30 t€40 t€
Other interest and financial income from non-group companies––––48 €0 €
Liabilities94 t€91 t€98 t€161 t€151 t€82 t€
Retained earnings––––-127 t€-104 t€
Direct taxes0 €-100 €0 €–––
Inventory increase (+) or decrease (-)––––0 €34 t€
Investments2 000 €2 000 €2 000 €2 000 €2 000 €2 000 €
Long-term liabilities to credit institutions––––84 t€89 t€
Short-term receivables––––82 t€3 836 €
Other current liabilities––––86 t€33 t€
Materials and supplies––––36 t€36 t€
Interest expenses and other financial expenses for non-Group companies––––-15 t€-13 t€

From financial statements filed digitally (XBRL) with the Finnish Patent and Registration Office; ratios calculated from them. Equity ratio = (equity + accumulated appropriations) / (balance sheet total − advances received).

Taxes

0 €0 €0 €0 €0 €0 €20202021202220232024

Taxable income is the profit as calculated for taxation, not revenue. Public data from the Finnish Tax Administration; figures for 2025 are published in November 2026.

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