Kylmäkonepalvelu OptiCool Oy1517842-6

Financial Statements

Year ended 30/04/2024(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

30/04/202330/04/2024

Balance Sheet - Assets

Assets€143.30K€99.42K
Fixed Assets€22.89K€17.17K
Fixed Assets€22.89K€17.17K
Current Assets€120.41K€82.25K
Current Assets€120.41K€82.25K

Balance Sheet - Equity & Liabilities

Liabilities & Equity€143.30K€99.42K
Equity€14.00K€21.74K
Equity€14.00K€21.74K
Liabilities€129.30K€77.67K
Liabilities€129.30K€77.67K
Current Liabilities€101.40K€55.08K
Current Liabilities€101.40K€55.08K

Income Statement

30/04/202330/04/2024
Revenue€594.77K€268.61K
Ostot tilikauden aikana€326.08K€143.52K
Pitkäaikaiset arvopaperit ja saamiset€2.49K€836.00
Palvelujen ostot€15.40K€14.48K
Materials and Services€339.00K€158.84K
Palkat ja palkkiot€105.65K€23.46K
Eläkekulut€17.75K€5.95K
Muut henkilösivukulut€6.52K€4.06K
Personnel Costs€129.92K€33.47K
Suunnitelman mukaiset poistot€6.67K€5.72K
Depreciation and Impairment€6.67K€5.72K
Other Operating Expenses€129.32K€60.22K
Operating Profit (Loss)€10.14K€10.36K
Muut korko- ja rahoitustuotot muilta kuin saman konsernin yrityksiltä€12.70€75.22
Interest and Other Financial Expenses€3.82K€2.69K
Financial Income and Expenses€3.81K€2.62K
Profit (Loss) Before Appropriations and Tax€13.95K€7.74K
Income Taxes€483.09€0.00
Net Income (Loss)€13.46K€7.74K

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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