Kesfin Oy1612306-4

Financial Statements

Year ended 31/10/2024(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

31/10/202331/10/2024

Balance Sheet - Assets

Assets€10.97M€10.55M
Fixed Assets€1.57M€1.70M
Fixed Assets€1.57M€1.70M
Current Assets€9.40M€8.85M
Current Assets€9.40M€8.85M

Balance Sheet - Equity & Liabilities

Liabilities & Equity€10.97M€10.55M
Equity€8.81M€8.47M
Equity€8.81M€8.47M
Liabilities€2.09M€1.95M
Liabilities€2.09M€1.95M
Current Liabilities€2.09M€1.95M
Current Liabilities€2.09M€1.95M

Income Statement

31/10/202331/10/2024
Revenue€13.59M€11.70M
Liiketoiminnan muut tuotot€90.42K€59.98K
Ostot tilikauden aikana€3.88M€2.22M
Pitkäaikaiset arvopaperit ja saamiset€539.70K€97.05K
Palvelujen ostot€11.99K€1.07K
Materials and Services€3.35M€2.31M
Palkat ja palkkiot€5.18M€5.26M
Eläkekulut€910.92K€947.40K
Muut henkilösivukulut€222.69K€195.42K
Personnel Costs€6.31M€6.40M
Suunnitelman mukaiset poistot€147.28K€132.70K
Depreciation and Impairment€147.28K€132.70K
Other Operating Expenses€2.99M€2.85M
Operating Profit (Loss)€883.62K€52.63K
Other Investments€140.00€0.00
Muut korko- ja rahoitustuotot muilta kuin saman konsernin yrityksiltä€3.32K€17.48K
Other Intangible Assets€0.00€33.69K
fi_MC:x1649€40.09K€73.60K
Interest and Other Financial Expenses€8.68K€13.78K
Financial Income and Expenses€45.31K€103.60K
Profit (Loss) Before Appropriations and Tax€838.31K€50.97K
fi_MC:x542€3.77K€24.11K
Income Taxes€176.17K€10.28K
Net Income (Loss)€658.36K€85.37K

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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