Kesfin Oy1612306-4

Financial Statements

Year ended 31/10/2023(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

31/10/202231/10/2023

Balance Sheet - Assets

Assets€11.46M€10.97M
Fixed Assets€1.71M€1.57M
Fixed Assets€1.71M€1.57M
Current Assets€9.75M€9.40M
Current Assets€9.75M€9.40M

Balance Sheet - Equity & Liabilities

Liabilities & Equity€11.46M€10.97M
Equity€8.89M€8.81M
Equity€8.89M€8.81M
Liabilities€2.50M€2.09M
Liabilities€2.50M€2.09M
Current Liabilities€2.50M€2.09M
Current Liabilities€2.50M€2.09M

Income Statement

31/10/202231/10/2023
Revenue€15.38M€13.59M
Liiketoiminnan muut tuotot€36.09K€90.42K
Ostot tilikauden aikana€5.15M€3.88M
Pitkäaikaiset arvopaperit ja saamiset€442.99K€539.70K
Palvelujen ostot€3.38K€11.99K
Materials and Services€4.71M€3.35M
Palkat ja palkkiot€5.14M€5.18M
Eläkekulut€912.49K€910.92K
Muut henkilösivukulut€223.93K€222.69K
Personnel Costs€6.28M€6.31M
Suunnitelman mukaiset poistot€187.47K€147.28K
Depreciation and Impairment€187.47K€147.28K
Other Operating Expenses€3.07M€2.99M
Operating Profit (Loss)€1.17M€883.62K
Other Investments€0.00€140.00
Muut korko- ja rahoitustuotot muilta kuin saman konsernin yrityksiltä€3.86K€3.32K
Other Intangible Assets€89.80K€0.00
fi_MC:x1649€68.37K€40.09K
Interest and Other Financial Expenses€10.36K€8.68K
Financial Income and Expenses€164.67K€45.31K
Profit (Loss) Before Appropriations and Tax€1.00M€838.31K
fi_MC:x542€27.21K€3.77K
Income Taxes€236.38K€176.17K
Net Income (Loss)€792.14K€658.36K

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