Terätalo Oy0788375-8

Financial Statements

Year ended 31/01/2023(1 prior year comparison)

The financial statement presents an overview of the company's financial position, performance and results for the fiscal year. The statement includes the balance sheet showing all assets, liabilities, and equity, as well as the income statement detailing revenues, expenses, and profitability. These financial statements are prepared in accordance with Finnish accounting standards and provide stakeholders, investors, and creditors with information about the company's financial health and operational results. The data is sourced from the Finnish Patent and Registration Office (PRH) open data registry using XBRL format.

Balance Sheet

31/01/202231/01/2023

Balance Sheet - Assets

Assets€241.31K€244.31K
Fixed Assets€85.02K€79.81K
Fixed Assets€85.02K€79.81K
Current Assets€156.30K€164.50K
Current Assets€156.30K€164.50K

Balance Sheet - Equity & Liabilities

Liabilities & Equity€241.31K€244.31K
Equity€206.84K€214.27K
Equity€206.84K€214.27K
Liabilities€34.47K€30.04K
Liabilities€34.47K€30.04K
Current Liabilities€34.47K€30.04K
Current Liabilities€34.47K€30.04K

Income Statement

31/01/202231/01/2023
Revenue€200.98K€196.76K
Ostot tilikauden aikana€43.33K€31.01K
Palvelujen ostot€2.63K€912.75
Materials and Services€45.96K€31.92K
Palkat ja palkkiot€74.22K€79.49K
Eläkekulut€9.98K€10.32K
Muut henkilösivukulut€2.27K€3.41K
Personnel Costs€86.48K€93.23K
Suunnitelman mukaiset poistot€5.74K€5.21K
Depreciation and Impairment€5.74K€5.21K
Other Operating Expenses€42.97K€36.87K
Operating Profit (Loss)€19.83K€29.53K
Muut korko- ja rahoitustuotot muilta kuin saman konsernin yrityksiltä€33.16€7.59
Other Intangible Assets€88.70K€0.00
Interest and Other Financial Expenses€683.21€244.73
Financial Income and Expenses€89.35K€237.14
Profit (Loss) Before Appropriations and Tax€69.52K€29.29K
Income Taxes€3.88K€5.87K
Net Income (Loss)€73.40K€23.43K

Raw XBRL Data

XBRL (eXtensible Business Reporting Language) is an open international standard for digital business and financial reporting. The complete XML document includes all financial line items and metadata.

Download XBRL File