Kesfin Oy1612306-4

Financial Statements

Year ended 31/10/2021(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

31/10/202031/10/2021

Balance Sheet - Assets

Assets€11.58M€11.99M
Fixed Assets€2.13M€2.20M
Fixed Assets€2.13M€2.20M
Current Assets€9.45M€9.79M
Current Assets€9.45M€9.79M

Balance Sheet - Equity & Liabilities

Liabilities & Equity€11.58M€11.99M
Equity€8.86M€8.82M
Equity€8.86M€8.82M
Liabilities€2.72M€3.07M
Liabilities€2.72M€3.07M
Current Liabilities€2.72M€3.01M
Current Liabilities€2.72M€3.01M

Income Statement

31/10/202031/10/2021
Revenue€15.44M€15.68M
Liiketoiminnan muut tuotot€222.43K€185.13K
Ostot tilikauden aikana€5.54M€4.78M
Pitkäaikaiset arvopaperit ja saamiset€807.94K€154.72K
Palvelujen ostot€24.54K€13.79K
Materials and Services€4.76M€4.95M
Palkat ja palkkiot€5.28M€5.27M
Eläkekulut€839.58K€912.00K
Muut henkilösivukulut€231.63K€204.95K
Personnel Costs€6.35M€6.39M
Suunnitelman mukaiset poistot€263.31K€314.31K
Depreciation and Impairment€263.31K€314.31K
Other Operating Expenses€3.22M€3.18M
Operating Profit (Loss)€1.06M€1.03M
Other Investments€0.00€270.00
Muut korko- ja rahoitustuotot muilta kuin saman konsernin yrityksiltä€123.82€554.51
Other Intangible Assets€89.43K€0.00
fi_MC:x1649€116.98K€44.53K
Interest and Other Financial Expenses€11.56K€14.93K
Financial Income and Expenses€217.85K€58.64K
Profit (Loss) Before Appropriations and Tax€846.48K€975.87K
fi_MC:x542€0.00€95.00K
Income Taxes€118.88K€187.34K
Net Income (Loss)€727.60K€693.52K

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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