Oy CC-Company Teknokemia Ltd0851621-2

Financial Statements

Year ended 30/06/2024(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

30/06/202330/06/2024

Balance Sheet - Assets

Assets€1.01M€966.90K
Fixed Assets€31.95K€64.57K
Fixed Assets€31.95K€64.57K
Current Assets€975.04K€902.33K
Current Assets€975.04K€902.33K

Balance Sheet - Equity & Liabilities

Liabilities & Equity€1.01M€966.90K
Equity€315.16K€320.48K
Equity€315.16K€320.48K
Liabilities€691.82K€646.41K
Liabilities€691.82K€646.41K
Current Liabilities€691.82K€603.02K
Current Liabilities€691.82K€603.02K

Income Statement

30/06/202330/06/2024
Revenue€2.85M€2.86M
Liiketoiminnan muut tuotot€2.59K€2.14K
Ostot tilikauden aikana€1.51M€1.23M
Pitkäaikaiset arvopaperit ja saamiset€139.57K€1.93K
Palvelujen ostot€47.35K€68.60K
Materials and Services€1.42M€1.30M
Palkat ja palkkiot€631.08K€587.57K
Eläkekulut€108.62K€82.14K
Muut henkilösivukulut€13.21K€12.71K
Personnel Costs€752.91K€682.42K
Suunnitelman mukaiset poistot€5.94K€16.99K
Depreciation and Impairment€5.94K€16.99K
Other Operating Expenses€733.63K€840.24K
Operating Profit (Loss)€58.25K€16.48K
Muut korko- ja rahoitustuotot muilta kuin saman konsernin yrityksiltä€353.36€383.43
Interest and Other Financial Expenses€402.67€1.46K
Financial Income and Expenses€49.31€1.07K
Profit (Loss) Before Appropriations and Tax€58.30K€15.41K
Net Income (Loss)€58.30K€15.41K

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.

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