Kesfin Oy1612306-4

Financial Statements

Year ended 31/10/2025(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

31/10/202431/10/2025

Balance Sheet - Assets

Assets€10.55M€10.63M
Fixed Assets€1.70M€1.54M
Fixed Assets€1.70M€1.54M
Current Assets€8.85M€9.10M
Current Assets€8.85M€9.10M

Balance Sheet - Equity & Liabilities

Liabilities & Equity€10.55M€10.63M
Equity€8.47M€8.34M
Equity€8.47M€8.34M
Liabilities€1.95M€2.22M
Liabilities€1.95M€2.22M
Current Liabilities€1.95M€2.22M
Current Liabilities€1.95M€2.22M

Income Statement

31/10/202431/10/2025
Revenue€11.70M€11.77M
Liiketoiminnan muut tuotot€59.98K€44.02K
Ostot tilikauden aikana€2.22M€2.26M
Pitkäaikaiset arvopaperit ja saamiset€97.05K€37.55K
Palvelujen ostot€1.07K€0.00
Materials and Services€2.31M€2.23M
Palkat ja palkkiot€5.26M€5.25M
Eläkekulut€947.40K€948.43K
Muut henkilösivukulut€195.42K€223.22K
Personnel Costs€6.40M€6.42M
Suunnitelman mukaiset poistot€132.70K€146.00K
Depreciation and Impairment€132.70K€146.00K
Other Operating Expenses€2.85M€2.84M
Operating Profit (Loss)€52.63K€178.98K
Other Investments€0.00€120.00
Muut korko- ja rahoitustuotot muilta kuin saman konsernin yrityksiltä€17.48K€19.16K
Other Intangible Assets€33.69K€0.00
fi_MC:x1649€73.60K€16.64K
Interest and Other Financial Expenses€13.78K€8.43K
Financial Income and Expenses€103.60K€27.49K
Profit (Loss) Before Appropriations and Tax€50.97K€206.47K
fi_MC:x542€24.11K€26.74K
Income Taxes€10.28K€32.72K
Net Income (Loss)€85.37K€200.49K

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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