Heikkilän Rengas ja Varaosa Oy1469083-1

Financial Statements

Year ended 31/07/2023(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

31/07/202231/07/2023

Balance Sheet - Assets

Assets€140.66K€112.26K
Fixed Assets€117.61K€109.85K
Fixed Assets€117.61K€109.85K
Current Assets€23.05K€2.41K
Current Assets€23.05K€2.41K

Balance Sheet - Equity & Liabilities

Liabilities & Equity€140.66K€112.26K
Equity€50.48K€52.84K
Equity€50.48K€52.84K
Liabilities€90.18K€59.43K
Liabilities€90.18K€59.43K
Current Liabilities€49.75K€37.95K
Current Liabilities€49.75K€37.95K

Income Statement

31/07/202231/07/2023
Revenue€86.63K€76.49K
Ostot tilikauden aikana€51.54K€46.01K
Pitkäaikaiset arvopaperit ja saamiset€7.80K€0.00
Materials and Services€59.34K€46.01K
Eläkekulut€350.00€0.00
Muut henkilösivukulut€430.00€730.00
Personnel Costs€780.00€730.00
Suunnitelman mukaiset poistot€14.86K€7.76K
Depreciation and Impairment€14.86K€7.76K
Other Operating Expenses€18.07K€16.42K
Operating Profit (Loss)€6.42K€5.58K
fi_MC:x3963€0.00€140.00
Other Investments€252.00€162.00
Muut korko- ja rahoitustuotot muilta kuin saman konsernin yrityksiltä€270.00€0.00
Interest and Other Financial Expenses€3.62K€2.93K
Financial Income and Expenses€3.10K€2.63K
Profit (Loss) Before Appropriations and Tax€9.51K€2.95K
Income Taxes€0.00€589.61
Net Income (Loss)€9.51K€2.36K

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