Terätalo Oy0788375-8

Financial Statements

Year ended 31/01/2025(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

31/01/202431/01/2025

Balance Sheet - Assets

Assets€207.66K€215.46K
Fixed Assets€75.07K€71.85K
Fixed Assets€75.07K€71.85K
Current Assets€132.60K€143.60K
Current Assets€132.60K€143.60K

Balance Sheet - Equity & Liabilities

Liabilities & Equity€207.66K€215.46K
Equity€184.37K€189.69K
Equity€184.37K€189.69K
Liabilities€23.29K€25.77K
Liabilities€23.29K€25.77K
Current Liabilities€23.29K€25.77K
Current Liabilities€23.29K€25.77K

Income Statement

31/01/202431/01/2025
Revenue€176.38K€179.03K
Ostot tilikauden aikana€39.20K€28.99K
Pitkäaikaiset arvopaperit ja saamiset€3.50K€0.00
Palvelujen ostot€306.00€278.91
Materials and Services€36.00K€29.27K
Palkat ja palkkiot€92.04K€69.18K
Eläkekulut€12.80K€11.57K
Muut henkilösivukulut€3.01K€3.05K
Personnel Costs€107.86K€83.81K
Suunnitelman mukaiset poistot€4.74K€4.71K
Depreciation and Impairment€4.74K€4.71K
Other Operating Expenses€40.31K€55.76K
Operating Profit (Loss)€12.54K€5.49K
Muut korko- ja rahoitustuotot muilta kuin saman konsernin yrityksiltä€95.28€13.90
Interest and Other Financial Expenses€456.50€179.86
Financial Income and Expenses€361.22€165.96
Profit (Loss) Before Appropriations and Tax€12.90K€5.32K
Net Income (Loss)€12.90K€5.32K

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