Tilinpäätös
fundco oy — 2025-10-31
Tämä yrityskohtainen tilinpäätössivu näyttää valitun kauden talletetun raaka-XBRL-aineiston. BUSINESS.fi pitää esityksen hillittynä: lähdepohjainen sisältö näkyy, mutta mukaan ei lisätä spekulatiivista analytiikkaa.
Y-tunnus 3391757-9Tilikausi päättyy 2025-10-31Rekisteröintipäivä 2026-02-12
Luottamus ja tila
Yrityskohtainen tilinpäätösreittiLuettava XBRL-jäsennys saatavillaTalletettu raaka XBRL saatavillaEi analytiikka- tai pisteytystulkintaa
Tilinpäätöksen yhteenveto
BUSINESS.fi:n tiivis näkymä talletetusta PRH XBRL -aineistosta sekä vertailu kauteen 2024-10-31.
Liikevaihto€332,627Edellinen: €64,167
Liikevoitto (-tappio)-€138,290Edellinen: -€230,201
Voitto (tappio) ennen tilinpäätössiirtoja ja veroja-€146,103Edellinen: -€230,242
Tilikauden tulos-€146,103Edellinen: -€230,242
Varat€238,965Edellinen: €170,123
Vaihtuvat vastaavat€216,689Edellinen: €155,274
Rahat ja pankkisaamiset€139,032Edellinen: €114,302
Oma pääoma€18,285Edellinen: €119,758
Edellisten tilikausien voitto/tappio-€230,242Edellinen: €0
Velat€220,681Edellinen: €50,365
Lyhytaikaiset velat€77,347Edellinen: €50,365
Luettavat tilinpäätösrivit
Aineisto jäsennetään PRH:n virallisten taksonomialabelien avulla, jotta tilinpäätös on luettava ilman teennäistä analyytikkatulkintaa.
Tase: Vastaavaa
Pysyvät vastaavat
2025-10-31€22,276
2024-10-31€14,849
Aineelliset hyödykkeet
2025-10-31€9,636
2024-10-31€12,849
Koneet ja kalusto
2025-10-31€9,636
2024-10-31€12,849
Sijoitukset
2025-10-31€12,640
2024-10-31€2,000
Vaihtuvat vastaavat
2025-10-31€216,689
2024-10-31€155,274
Saamiset
2025-10-31€77,656
2024-10-31€40,972
Lyhytaikaiset saamiset
2025-10-31€77,656
2024-10-31€40,972
Muut lyhytaikaiset saamiset
2025-10-31€70,532
2024-10-31€28,029
Siirtosaamiset
2025-10-31€7,124
2024-10-31€10,203
Rahat ja pankkisaamiset
2025-10-31€139,032
2024-10-31€114,302
Varat
2025-10-31€238,965
2024-10-31€170,123
Tase: Vastattavaa
Oma pääoma
2025-10-31€18,285
2024-10-31€119,758
Invested unrestricted equity reserve
2025-10-31€394,630
2024-10-31€350,000
Edellisten tilikausien voitto/tappio
2025-10-31-€230,242
2024-10-31€0
Tilikauden tulos omassa pääomassa
2025-10-31-€146,103
2024-10-31-€230,242
Pitkäaikaiset velat
2025-10-31€143,333
2024-10-31€0
Pitkäaikaiset lainat rahoituslaitoksilta
2025-10-31€143,333
2024-10-31€0
Velat
2025-10-31€220,681
2024-10-31€50,365
Lyhytaikaiset velat
2025-10-31€77,347
2024-10-31€50,365
Lyhytaikaiset lainat rahoituslaitoksilta
2025-10-31€40,000
2024-10-31€0
Ostovelat
2025-10-31€3,731
2024-10-31€1,454
Muut lyhytaikaiset velat
2025-10-31€6,777
2024-10-31€22,641
Siirtovelat
2025-10-31€26,840
2024-10-31€26,270
Vastattavaa yhteensä
2025-10-31€238,965
2024-10-31€170,123
Tuloslaskelma
Liikevaihto
2025-10-31€332,627
2024-10-31€64,167
Henkilöstökulut
2025-10-31€110,349
2024-10-31€49,491
Wages and salaries
2025-10-31€91,260
2024-10-31€41,500
Pension expenses
2025-10-31€14,003
2024-10-31€7,398
Other personnel expenses
2025-10-31€5,086
2024-10-31€593
Poistot ja arvonalentumiset
2025-10-31€3,212
2024-10-31€4,283
Suunnitelman mukaiset poistot
2025-10-31€3,212
2024-10-31€4,283
Liiketoiminnan muut kulut
2025-10-31€357,356
2024-10-31€240,594
Liikevoitto (-tappio)
2025-10-31-€138,290
2024-10-31-€230,201
Korko- ja muut rahoituskulut muille
2025-10-31€7,813
2024-10-31€41
Rahoitustuotot ja -kulut
2025-10-31€7,813
2024-10-31€41
Voitto (tappio) ennen tilinpäätössiirtoja ja veroja
2025-10-31-€146,103
2024-10-31-€230,242
Tilikauden tulos
2025-10-31-€146,103
2024-10-31-€230,242
Tilinpäätöksen lähdetiedot
Sivu pitää talletetun tiedoston metadatan ja alkuperäisen PRH-lähteen erillään BUSINESS.fi-esityksestä.
Talletetun tiedoston polku: var/data/prh/xbrl-statements/3391757-9/2025-10-31.xbrlTalletetun tiedoston tiiviste: b3fa3f9c85b45b13557b56a459dcf924a616b11bdc1d7d71840b4849f25c7d0aTalletetun tiedoston koko: 40654PRH-lähde-URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=3391757-9&financialDate=2025-10-31
Raaka talletettu XBRL
Raaka lähdeaineisto on edelleen saatavilla, mutta luettava tilinpäätösnäkymä on nyt ensisijainen.
Näytä talletettu raaka XBRL XML
<xbrl xmlns="http://www.xbrl.org/2003/instance" xmlns:fi_MC="http://www.suomi.fi/xbrl/crr/dict/dom/MC" xmlns:fi_RF="http://www.suomi.fi/xbrl/crr/dict/dom/RF" xmlns:fi_SC="http://www.suomi.fi/xbrl/crr/dict/dom/SC" xmlns:fi_dim="http://www.suomi.fi/xbrl/crr/dict/dim" xmlns:fi_met="http://www.suomi.fi/xbrl/crr/dict/met" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:negated="http://www.xbrl.org/2009/role/negated" xmlns:net="http://www.xbrl.org/2009/role/net" xmlns:nonnum="http://www.xbrl.org/dtr/type/non-numeric" xmlns:num="http://www.xbrl.org/dtr/type/numeric" xmlns:vk_mod_oytp_gaap_ind="http://www.valtiokonttori.fi/xbrl/crr/fws/oytp/kpl-2016-12/2019-03-28/mod/oytp_gaap_ind" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xl="http://www.xbrl.org/2003/XLink" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://xbrl.org/2006/xbrldi xbrldi-2006.xsd">
<link:schemaRef xlink:href="http://www.valtiokonttori.fi/fi/fr/xbrl/crr/fws/oytp/kpl-2016-12/2019-03-28/mod/oytp_gaap_ind.xsd" xlink:type="simple"/>
<context id="_ctx1">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
</context>
<context id="_ctx55">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1036</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx198">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1036</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx58">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x816</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx201">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x816</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx59">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1737</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx202">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1737</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx65">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x583</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx208">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x583</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx66">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x513</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx209">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x513</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx83">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2600</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx226">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2600</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx86">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1771</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx229">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1771</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx87">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1775</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx230">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1775</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx88">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1768</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx231">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1768</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx89">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x438</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx232">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x438</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx94">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x399</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx237">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x399</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx95">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x435</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx238">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x435</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx96">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x360</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx239">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x360</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx101">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x924</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx244">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x924</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx106">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x932</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx249">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x932</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx107">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2895</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx250">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2895</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx109">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x376</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx252">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x376</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx119">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2934</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx262">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2934</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx129">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1830</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx272">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1830</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx133">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x3023</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx276">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x3023</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx138">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1819</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx281">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1819</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx140">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1825</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx283">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1825</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx141">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1826</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx284">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1826</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx142">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1811</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx285">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1811</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx143">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x424</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx286">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x424</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx144">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x481</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx287">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x481</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx2">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x673</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx145">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x673</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx11">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x6</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx154">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x6</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx13">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x8</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx156">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x8</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx14">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x9</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx157">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x9</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx15">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x5</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx158">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x5</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx16">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x449</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx159">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x449</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx19">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x448</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx162">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x448</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx20">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1869</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx163">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1869</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx21">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x689</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx164">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x689</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx34">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x4046</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx177">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x4046</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx35">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x12</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx178">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x12</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx36">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x738</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx179">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x738</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx42">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x740</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx185">
<entity>
<identifier scheme="http://ytj.fi">3391757-9</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x740</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<unit id="ISO4217_EUR">
<measure>iso4217:EUR</measure>
</unit>
<fi_met:si168 contextRef="_ctx1">fundco oy</fi_met:si168>
<fi_met:di120 contextRef="_ctx1">2024-11-01</fi_met:di120>
<fi_met:di121 contextRef="_ctx1">2025-10-31</fi_met:di121>
<fi_met:si289 contextRef="_ctx1">3391757-9</fi_met:si289>
<fi_met:mi53 contextRef="_ctx55" decimals="2" unitRef="ISO4217_EUR">9636.48</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx198" decimals="2" unitRef="ISO4217_EUR">12848.64</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx58" decimals="2" unitRef="ISO4217_EUR">9636.48</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx201" decimals="2" unitRef="ISO4217_EUR">12848.64</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx59" decimals="2" unitRef="ISO4217_EUR">12640.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx202" decimals="2" unitRef="ISO4217_EUR">2000.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx65" decimals="2" unitRef="ISO4217_EUR">12640.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx208" decimals="2" unitRef="ISO4217_EUR">2000.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx66" decimals="2" unitRef="ISO4217_EUR">22276.48</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx209" decimals="2" unitRef="ISO4217_EUR">14848.64</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx83" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx226" decimals="2" unitRef="ISO4217_EUR">2740.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx86" decimals="2" unitRef="ISO4217_EUR">70532.29</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx229" decimals="2" unitRef="ISO4217_EUR">28029.40</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx87" decimals="2" unitRef="ISO4217_EUR">7124.02</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx230" decimals="2" unitRef="ISO4217_EUR">10202.86</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx88" decimals="2" unitRef="ISO4217_EUR">77656.31</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx231" decimals="2" unitRef="ISO4217_EUR">40972.26</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx89" decimals="2" unitRef="ISO4217_EUR">77656.31</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx232" decimals="2" unitRef="ISO4217_EUR">40972.26</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx94" decimals="2" unitRef="ISO4217_EUR">139032.42</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx237" decimals="2" unitRef="ISO4217_EUR">114302.06</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx95" decimals="2" unitRef="ISO4217_EUR">216688.73</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx238" decimals="2" unitRef="ISO4217_EUR">155274.32</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx96" decimals="2" unitRef="ISO4217_EUR">238965.21</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx239" decimals="2" unitRef="ISO4217_EUR">170122.96</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx101" decimals="2" unitRef="ISO4217_EUR">394629.81</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx244" decimals="2" unitRef="ISO4217_EUR">350000.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx106" decimals="2" unitRef="ISO4217_EUR">-230241.92</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx249" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx107" decimals="2" unitRef="ISO4217_EUR">-146103.31</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx250" decimals="2" unitRef="ISO4217_EUR">-230241.92</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx109" decimals="2" unitRef="ISO4217_EUR">18284.58</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx252" decimals="2" unitRef="ISO4217_EUR">119758.08</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx119" decimals="2" unitRef="ISO4217_EUR">143333.39</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx262" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx129" decimals="2" unitRef="ISO4217_EUR">143333.39</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx272" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx133" decimals="2" unitRef="ISO4217_EUR">39999.96</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx276" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx138" decimals="2" unitRef="ISO4217_EUR">3730.80</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx281" decimals="2" unitRef="ISO4217_EUR">1453.96</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx140" decimals="2" unitRef="ISO4217_EUR">6776.94</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx283" decimals="2" unitRef="ISO4217_EUR">22640.50</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx141" decimals="2" unitRef="ISO4217_EUR">26839.54</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx284" decimals="2" unitRef="ISO4217_EUR">26270.42</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx142" decimals="2" unitRef="ISO4217_EUR">77347.24</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx285" decimals="2" unitRef="ISO4217_EUR">50364.88</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx143" decimals="2" unitRef="ISO4217_EUR">220680.63</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx286" decimals="2" unitRef="ISO4217_EUR">50364.88</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx144" decimals="2" unitRef="ISO4217_EUR">238965.21</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx287" decimals="2" unitRef="ISO4217_EUR">170122.96</fi_met:mi53>
<fi_met:md103 contextRef="_ctx2" decimals="2" unitRef="ISO4217_EUR">332626.82</fi_met:md103>
<fi_met:md103 contextRef="_ctx145" decimals="2" unitRef="ISO4217_EUR">64166.68</fi_met:md103>
<fi_met:md103 contextRef="_ctx11" decimals="2" unitRef="ISO4217_EUR">91259.79</fi_met:md103>
<fi_met:md103 contextRef="_ctx154" decimals="2" unitRef="ISO4217_EUR">41500.00</fi_met:md103>
<fi_met:md103 contextRef="_ctx13" decimals="2" unitRef="ISO4217_EUR">14003.04</fi_met:md103>
<fi_met:md103 contextRef="_ctx156" decimals="2" unitRef="ISO4217_EUR">7397.55</fi_met:md103>
<fi_met:md103 contextRef="_ctx14" decimals="2" unitRef="ISO4217_EUR">5086.10</fi_met:md103>
<fi_met:md103 contextRef="_ctx157" decimals="2" unitRef="ISO4217_EUR">593.45</fi_met:md103>
<fi_met:md103 contextRef="_ctx15" decimals="2" unitRef="ISO4217_EUR">110348.93</fi_met:md103>
<fi_met:md103 contextRef="_ctx158" decimals="2" unitRef="ISO4217_EUR">49491.00</fi_met:md103>
<fi_met:md103 contextRef="_ctx16" decimals="2" unitRef="ISO4217_EUR">3212.16</fi_met:md103>
<fi_met:md103 contextRef="_ctx159" decimals="2" unitRef="ISO4217_EUR">4282.87</fi_met:md103>
<fi_met:md103 contextRef="_ctx19" decimals="2" unitRef="ISO4217_EUR">3212.16</fi_met:md103>
<fi_met:md103 contextRef="_ctx162" decimals="2" unitRef="ISO4217_EUR">4282.87</fi_met:md103>
<fi_met:md103 contextRef="_ctx20" decimals="2" unitRef="ISO4217_EUR">357355.77</fi_met:md103>
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<fi_met:md103 contextRef="_ctx34" decimals="2" unitRef="ISO4217_EUR">7813.27</fi_met:md103>
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<fi_met:md103 contextRef="_ctx35" decimals="2" unitRef="ISO4217_EUR">7813.27</fi_met:md103>
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