Kesfin Oy1612306-4

Financial Statements

Year ended 31/10/2022(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

31/10/202131/10/2022

Balance Sheet - Assets

Assets€11.99M€11.46M
Fixed Assets€2.20M€1.71M
Fixed Assets€2.20M€1.71M
Current Assets€9.79M€9.75M
Current Assets€9.79M€9.75M

Balance Sheet - Equity & Liabilities

Liabilities & Equity€11.99M€11.46M
Equity€8.82M€8.89M
Equity€8.82M€8.89M
Liabilities€3.07M€2.50M
Liabilities€3.07M€2.50M
Current Liabilities€3.01M€2.50M
Current Liabilities€3.01M€2.50M

Income Statement

31/10/202131/10/2022
Revenue€15.68M€15.38M
Liiketoiminnan muut tuotot€185.13K€36.09K
Ostot tilikauden aikana€4.78M€5.15M
Pitkäaikaiset arvopaperit ja saamiset€154.72K€442.99K
Palvelujen ostot€13.79K€3.38K
Materials and Services€4.95M€4.71M
Palkat ja palkkiot€5.27M€5.14M
Eläkekulut€912.00K€912.49K
Muut henkilösivukulut€204.95K€223.93K
Personnel Costs€6.39M€6.28M
Suunnitelman mukaiset poistot€314.31K€187.47K
Depreciation and Impairment€314.31K€187.47K
Other Operating Expenses€3.18M€3.07M
Operating Profit (Loss)€1.03M€1.17M
Other Investments€270.00€0.00
Muut korko- ja rahoitustuotot muilta kuin saman konsernin yrityksiltä€554.51€3.86K
Other Intangible Assets€0.00€89.80K
fi_MC:x1649€44.53K€68.37K
Interest and Other Financial Expenses€14.93K€10.36K
Financial Income and Expenses€58.64K€164.67K
Profit (Loss) Before Appropriations and Tax€975.87K€1.00M
fi_MC:x542€95.00K€27.21K
Income Taxes€187.34K€236.38K
Net Income (Loss)€693.52K€792.14K

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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