Terätalo Oy0788375-8

Financial Statements

Year ended 31/01/2024(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

31/01/202331/01/2024

Balance Sheet - Assets

Assets€244.31K€207.66K
Fixed Assets€79.81K€75.07K
Fixed Assets€79.81K€75.07K
Current Assets€164.50K€132.60K
Current Assets€164.50K€132.60K

Balance Sheet - Equity & Liabilities

Liabilities & Equity€244.31K€207.66K
Equity€214.27K€184.37K
Equity€214.27K€184.37K
Liabilities€30.04K€23.29K
Liabilities€30.04K€23.29K
Current Liabilities€30.04K€23.29K
Current Liabilities€30.04K€23.29K

Income Statement

31/01/202331/01/2024
Revenue€196.76K€176.38K
Ostot tilikauden aikana€31.01K€39.20K
Pitkäaikaiset arvopaperit ja saamiset€0.00€3.50K
Palvelujen ostot€912.75€306.00
Materials and Services€31.92K€36.00K
Palkat ja palkkiot€79.49K€92.04K
Eläkekulut€10.32K€12.80K
Muut henkilösivukulut€3.41K€3.01K
Personnel Costs€93.23K€107.86K
Suunnitelman mukaiset poistot€5.21K€4.74K
Depreciation and Impairment€5.21K€4.74K
Other Operating Expenses€36.87K€40.31K
Operating Profit (Loss)€29.53K€12.54K
Muut korko- ja rahoitustuotot muilta kuin saman konsernin yrityksiltä€7.59€95.28
Interest and Other Financial Expenses€244.73€456.50
Financial Income and Expenses€237.14€361.22
Profit (Loss) Before Appropriations and Tax€29.29K€12.90K
Income Taxes€5.87K€0.00
Net Income (Loss)€23.43K€12.90K

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