Financial statement
Cafe'Muru Oy — 2022-05-31
This company-bound statement page shows the retained raw XBRL filing for the selected period. BUSINESS.fi keeps the page sober: source-backed statement content is shown, but no analytics or score interpretation is added here.
Business ID 2196998-8Financial period end 2022-05-31Registration date 2022-10-01
Trust and status signals
Company-bound statement validationReadable XBRL extraction availableRetained raw XBRL file availableNo analytics or scoring applied
Financial statement overview
Lean BUSINESS.fi rendering of the retained PRH XBRL filing with prior-year comparison to 2021-05-31.
Revenue€166,966Previous: €169,451
Operating profit (loss)-€32,837Previous: €9,162
Profit (loss) before appropriations and taxes-€33,614Previous: €7,386
Profit (loss) for the financial year-€33,614Previous: €7,386
Assets€88,856Previous: €156,520
Current assets€2,782Previous: €55,922
Cash and bank€869Previous: €4,442
Equity-€52,886Previous: -€19,272
Retained earnings-€21,772Previous: -€29,158
Liabilities€141,742Previous: €175,793
Short-term liabilities€124,836Previous: €141,225
Readable statement lines
The filing is parsed into official PRH taxonomy labels so the statement is readable without pretending to add analyst interpretation.
Balance sheet: Assets
Fixed assets
2022-05-31€86,074
2021-05-31€100,599
Intangible assets
2022-05-31€70,104
2021-05-31€80,585
Tangible assets
2022-05-31€15,970
2021-05-31€20,013
Machinery and equipment
2022-05-31€15,970
2021-05-31€20,013
Current assets
2022-05-31€2,782
2021-05-31€55,922
Inventory
2022-05-31€0
2021-05-31€1,453
Materials and supplies inventory
2022-05-31€0
2021-05-31€1,453
Receivables
2022-05-31€1,913
2021-05-31€50,027
Short-term receivables
2022-05-31€1,913
2021-05-31€50,027
Accounts receivable
2022-05-31€838
2021-05-31€603
Short-term other receivables
2022-05-31€947
2021-05-31€23,806
Short-term accrued income
2022-05-31€128
2021-05-31€25,618
Cash and bank
2022-05-31€869
2021-05-31€4,442
Assets
2022-05-31€88,856
2021-05-31€156,520
Balance sheet: Equity and liabilities
Equity
2022-05-31-€52,886
2021-05-31-€19,272
Share capital
2022-05-31€2,500
2021-05-31€2,500
Retained earnings
2022-05-31-€21,772
2021-05-31-€29,158
Profit (loss) for the financial year in equity
2022-05-31-€33,614
2021-05-31€7,386
Long-term liabilities
2022-05-31€16,907
2021-05-31€34,568
Long-term loans from financial institutions
2022-05-31€16,907
2021-05-31€34,568
Liabilities
2022-05-31€141,742
2021-05-31€175,793
Short-term liabilities
2022-05-31€124,836
2021-05-31€141,225
Accounts payable
2022-05-31€1,286
2021-05-31€235
Short-term other liabilities
2022-05-31€123,550
2021-05-31€140,115
Short-term accrued expenses
2022-05-31€0
2021-05-31€874
Liabilities and equity
2022-05-31€88,856
2021-05-31€156,520
Income statement
Revenue
2022-05-31€166,966
2021-05-31€169,451
Other operating income
2022-05-31€1,190
2021-05-31€74,733
Materials and services
2022-05-31-€66,518
2021-05-31-€69,632
Inventory change
2022-05-31-€1,453
2021-05-31€11
Personnel expenses
2022-05-31-€22,094
2021-05-31-€43,027
Wages and salaries
2022-05-31-€13,567
2021-05-31-€34,025
Pension expenses
2022-05-31-€7,482
2021-05-31-€7,710
Other personnel expenses
2022-05-31-€1,045
2021-05-31-€1,293
Depreciation and impairment
2022-05-31-€15,805
2021-05-31-€17,152
Planned depreciation
2022-05-31-€15,805
2021-05-31-€17,152
Other operating expenses
2022-05-31-€96,576
2021-05-31-€105,210
Operating profit (loss)
2022-05-31-€32,837
2021-05-31€9,162
Other interest and financial income from others
2022-05-31€216
2021-05-31€0
Interest and other financial expenses to others
2022-05-31-€994
2021-05-31-€1,776
Financial income and expenses
2022-05-31-€777
2021-05-31-€1,776
Profit (loss) before appropriations and taxes
2022-05-31-€33,614
2021-05-31€7,386
Profit (loss) for the financial year
2022-05-31-€33,614
2021-05-31€7,386
Statement access
The page keeps the durable file metadata and the original PRH source clearly separated from BUSINESS.fi presentation concerns.
Retained file path: var/data/prh/xbrl-statements/2196998-8/2022-05-31.xbrlRetained file hash: 0bd3f228c52ff5604b287e407dca3950f88abd1a1028b574f7d0e1955e4cb297Retained file size: 70664PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=2196998-8&financialDate=2022-05-31
Raw retained XBRL
The raw filing remains available, but the readable statement view now leads by default.
Show retained raw XBRL XML
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xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_MC:x1769</xbrldi:explicitMember> </xbrli:scenario> </xbrli:context> <xbrli:context id="_ctx86" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance"> <xbrli:entity> <xbrli:identifier scheme="http://ytj.fi">2196998-8</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:instant>2022-05-31</xbrli:instant> </xbrli:period> <xbrli:scenario xmlns:xbrldi="http://xbrl.org/2006/xbrldi"> <xbrldi:explicitMember dimension="fi_dim:MCY" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_MC:x1771</xbrldi:explicitMember> </xbrli:scenario> </xbrli:context> <xbrli:context id="_ctx87" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance"> <xbrli:entity> <xbrli:identifier scheme="http://ytj.fi">2196998-8</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:instant>2022-05-31</xbrli:instant> </xbrli:period> <xbrli:scenario xmlns:xbrldi="http://xbrl.org/2006/xbrldi"> <xbrldi:explicitMember dimension="fi_dim:MCY" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_MC:x1775</xbrldi:explicitMember> </xbrli:scenario> </xbrli:context> <xbrli:context id="_ctx88" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance"> <xbrli:entity> <xbrli:identifier scheme="http://ytj.fi">2196998-8</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:instant>2022-05-31</xbrli:instant> </xbrli:period> <xbrli:scenario xmlns:xbrldi="http://xbrl.org/2006/xbrldi"> <xbrldi:explicitMember dimension="fi_dim:MCY" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_MC:x1768</xbrldi:explicitMember> </xbrli:scenario> </xbrli:context> <xbrli:context id="_ctx89" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance"> <xbrli:entity> <xbrli:identifier scheme="http://ytj.fi">2196998-8</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:instant>2022-05-31</xbrli:instant> </xbrli:period> <xbrli:scenario xmlns:xbrldi="http://xbrl.org/2006/xbrldi"> <xbrldi:explicitMember dimension="fi_dim:MCY" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_MC:x438</xbrldi:explicitMember> </xbrli:scenario> </xbrli:context> <xbrli:context id="_ctx94" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance"> <xbrli:entity> <xbrli:identifier scheme="http://ytj.fi">2196998-8</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:instant>2022-05-31</xbrli:instant> </xbrli:period> <xbrli:scenario xmlns:xbrldi="http://xbrl.org/2006/xbrldi"> <xbrldi:explicitMember dimension="fi_dim:MCY" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_MC:x399</xbrldi:explicitMember> </xbrli:scenario> </xbrli:context> <xbrli:context id="_ctx95" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance"> <xbrli:entity> <xbrli:identifier scheme="http://ytj.fi">2196998-8</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:instant>2022-05-31</xbrli:instant> </xbrli:period> <xbrli:scenario xmlns:xbrldi="http://xbrl.org/2006/xbrldi"> <xbrldi:explicitMember dimension="fi_dim:MCY" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_MC:x435</xbrldi:explicitMember> </xbrli:scenario> </xbrli:context> <xbrli:context id="_ctx96" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance"> <xbrli:entity> <xbrli:identifier scheme="http://ytj.fi">2196998-8</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:instant>2022-05-31</xbrli:instant> </xbrli:period> <xbrli:scenario xmlns:xbrldi="http://xbrl.org/2006/xbrldi"> <xbrldi:explicitMember dimension="fi_dim:MCY" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_MC:x360</xbrldi:explicitMember> </xbrli:scenario> </xbrli:context> <xbrli:context id="_ctx97" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance"> <xbrli:entity> <xbrli:identifier scheme="http://ytj.fi">2196998-8</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:instant>2022-05-31</xbrli:instant> </xbrli:period> <xbrli:scenario xmlns:xbrldi="http://xbrl.org/2006/xbrldi"> <xbrldi:explicitMember dimension="fi_dim:MCY" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_MC:x4116</xbrldi:explicitMember> </xbrli:scenario> </xbrli:context> <xbrli:context id="_ctx106" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance"> <xbrli:entity> <xbrli:identifier scheme="http://ytj.fi">2196998-8</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:instant>2022-05-31</xbrli:instant> </xbrli:period> <xbrli:scenario xmlns:xbrldi="http://xbrl.org/2006/xbrldi"> <xbrldi:explicitMember dimension="fi_dim:MCY" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_MC:x932</xbrldi:explicitMember> </xbrli:scenario> </xbrli:context> <xbrli:context id="_ctx107" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance"> <xbrli:entity> <xbrli:identifier scheme="http://ytj.fi">2196998-8</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:instant>2022-05-31</xbrli:instant> </xbrli:period> <xbrli:scenario xmlns:xbrldi="http://xbrl.org/2006/xbrldi"> <xbrldi:explicitMember dimension="fi_dim:MCY" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_MC:x2895</xbrldi:explicitMember> </xbrli:scenario> </xbrli:context> <xbrli:context id="_ctx109" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance"> <xbrli:entity> <xbrli:identifier scheme="http://ytj.fi">2196998-8</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:instant>2022-05-31</xbrli:instant> </xbrli:period> <xbrli:scenario xmlns:xbrldi="http://xbrl.org/2006/xbrldi"> <xbrldi:explicitMember dimension="fi_dim:MCY" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_MC:x376</xbrldi:explicitMember> </xbrli:scenario> </xbrli:context> <xbrli:context id="_ctx118" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance"> <xbrli:entity> <xbrli:identifier scheme="http://ytj.fi">2196998-8</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:instant>2022-05-31</xbrli:instant> </xbrli:period> <xbrli:scenario xmlns:xbrldi="http://xbrl.org/2006/xbrldi"> <xbrldi:explicitMember dimension="fi_dim:MCY" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_MC:x2934</xbrldi:explicitMember> </xbrli:scenario> </xbrli:context> <xbrli:context id="_ctx128" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance"> <xbrli:entity> <xbrli:identifier scheme="http://ytj.fi">2196998-8</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:instant>2022-05-31</xbrli:instant> </xbrli:period> <xbrli:scenario xmlns:xbrldi="http://xbrl.org/2006/xbrldi"> <xbrldi:explicitMember dimension="fi_dim:MCY" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_MC:x1830</xbrldi:explicitMember> </xbrli:scenario> </xbrli:context> <xbrli:context id="_ctx137" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance"> <xbrli:entity> <xbrli:identifier scheme="http://ytj.fi">2196998-8</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:instant>2022-05-31</xbrli:instant> </xbrli:period> <xbrli:scenario xmlns:xbrldi="http://xbrl.org/2006/xbrldi"> <xbrldi:explicitMember dimension="fi_dim:MCY" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_MC:x1819</xbrldi:explicitMember> </xbrli:scenario> </xbrli:context> <xbrli:context id="_ctx139" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance"> <xbrli:entity> <xbrli:identifier scheme="http://ytj.fi">2196998-8</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:instant>2022-05-31</xbrli:instant> </xbrli:period> <xbrli:scenario xmlns:xbrldi="http://xbrl.org/2006/xbrldi"> <xbrldi:explicitMember dimension="fi_dim:MCY" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_MC:x1825</xbrldi:explicitMember> </xbrli:scenario> </xbrli:context> <xbrli:context id="_ctx140" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance"> <xbrli:entity> <xbrli:identifier scheme="http://ytj.fi">2196998-8</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:instant>2022-05-31</xbrli:instant> </xbrli:period> <xbrli:scenario xmlns:xbrldi="http://xbrl.org/2006/xbrldi"> <xbrldi:explicitMember dimension="fi_dim:MCY" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_MC:x1826</xbrldi:explicitMember> </xbrli:scenario> </xbrli:context> <xbrli:context id="_ctx141" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance"> <xbrli:entity> <xbrli:identifier scheme="http://ytj.fi">2196998-8</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:instant>2022-05-31</xbrli:instant> </xbrli:period> <xbrli:scenario xmlns:xbrldi="http://xbrl.org/2006/xbrldi"> <xbrldi:explicitMember dimension="fi_dim:MCY" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_MC:x1811</xbrldi:explicitMember> </xbrli:scenario> </xbrli:context> <xbrli:context id="_ctx142" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance"> <xbrli:entity> <xbrli:identifier scheme="http://ytj.fi">2196998-8</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:instant>2022-05-31</xbrli:instant> </xbrli:period> <xbrli:scenario xmlns:xbrldi="http://xbrl.org/2006/xbrldi"> <xbrldi:explicitMember dimension="fi_dim:MCY" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_MC:x424</xbrldi:explicitMember> </xbrli:scenario> </xbrli:context> <xbrli:context id="_ctx143" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance"> <xbrli:entity> <xbrli:identifier scheme="http://ytj.fi">2196998-8</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:instant>2022-05-31</xbrli:instant> </xbrli:period> <xbrli:scenario xmlns:xbrldi="http://xbrl.org/2006/xbrldi"> <xbrldi:explicitMember dimension="fi_dim:MCY" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_MC:x481</xbrldi:explicitMember> </xbrli:scenario> </xbrli:context> 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xmlns:xbrli="http://www.xbrl.org/2003/instance"> <xbrli:entity> <xbrli:identifier scheme="http://ytj.fi">2196998-8</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:instant>2021-05-31</xbrli:instant> </xbrli:period> <xbrli:scenario xmlns:xbrldi="http://xbrl.org/2006/xbrldi"> <xbrldi:explicitMember dimension="fi_dim:MCY" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_MC:x544</xbrldi:explicitMember> <xbrldi:explicitMember dimension="fi_dim:REF" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_RF:x53</xbrldi:explicitMember> </xbrli:scenario> </xbrli:context> <xbrli:context id="_ctx152" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance"> <xbrli:entity> <xbrli:identifier scheme="http://ytj.fi">2196998-8</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:instant>2021-05-31</xbrli:instant> </xbrli:period> <xbrli:scenario xmlns:xbrldi="http://xbrl.org/2006/xbrldi"> <xbrldi:explicitMember dimension="fi_dim:MCY" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_MC:x758</xbrldi:explicitMember> <xbrldi:explicitMember dimension="fi_dim:REF" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_RF:x53</xbrldi:explicitMember> </xbrli:scenario> </xbrli:context> <xbrli:context id="_ctx153" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance"> <xbrli:entity> <xbrli:identifier scheme="http://ytj.fi">2196998-8</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:instant>2021-05-31</xbrli:instant> </xbrli:period> <xbrli:scenario xmlns:xbrldi="http://xbrl.org/2006/xbrldi"> <xbrldi:explicitMember dimension="fi_dim:MCY" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_MC:x6</xbrldi:explicitMember> <xbrldi:explicitMember dimension="fi_dim:REF" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_RF:x53</xbrldi:explicitMember> </xbrli:scenario> </xbrli:context> <xbrli:context id="_ctx155" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance"> 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xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_RF:x53</xbrldi:explicitMember> </xbrli:scenario> </xbrli:context> <xbrli:context id="_ctx162" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance"> <xbrli:entity> <xbrli:identifier scheme="http://ytj.fi">2196998-8</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:instant>2021-05-31</xbrli:instant> </xbrli:period> <xbrli:scenario xmlns:xbrldi="http://xbrl.org/2006/xbrldi"> <xbrldi:explicitMember dimension="fi_dim:MCY" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_MC:x1869</xbrldi:explicitMember> <xbrldi:explicitMember dimension="fi_dim:REF" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_RF:x53</xbrldi:explicitMember> </xbrli:scenario> </xbrli:context> <xbrli:context id="_ctx163" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance"> <xbrli:entity> <xbrli:identifier scheme="http://ytj.fi">2196998-8</xbrli:identifier> </xbrli:entity> <xbrli:period> 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xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_RF:x53</xbrldi:explicitMember> </xbrli:scenario> </xbrli:context> <xbrli:context id="_ctx176" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance"> <xbrli:entity> <xbrli:identifier scheme="http://ytj.fi">2196998-8</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:instant>2021-05-31</xbrli:instant> </xbrli:period> <xbrli:scenario xmlns:xbrldi="http://xbrl.org/2006/xbrldi"> <xbrldi:explicitMember dimension="fi_dim:MCY" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_MC:x4046</xbrldi:explicitMember> <xbrldi:explicitMember dimension="fi_dim:REF" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_RF:x53</xbrldi:explicitMember> </xbrli:scenario> </xbrli:context> <xbrli:context id="_ctx177" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance"> <xbrli:entity> <xbrli:identifier scheme="http://ytj.fi">2196998-8</xbrli:identifier> </xbrli:entity> <xbrli:period> 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