Financial statement
Caja Oy — 2022-02-28

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.
PRH source XML Back to statement periods
Business ID 2375070-1Financial period end 2022-02-28Registration date 2022-09-13
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 2021-02-28.
Revenue€893,985Previous: €931,103
Operating profit (loss)€146,928Previous: €108,740
Profit (loss) before appropriations and taxes€137,874Previous: €96,947
Profit (loss) for the financial year€110,160Previous: €77,521
Assets€912,785Previous: €894,061
Current assets€524,025Previous: €473,525
Cash and bank€42,333Previous: €60,061
Equity€466,282Previous: €356,122
Retained earnings€353,622Previous: €276,101
Liabilities€446,503Previous: €537,939
Short-term liabilities€329,391Previous: €312,287
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
2022-02-28€388,761
2021-02-28€420,536
Tangible assets
2022-02-28€388,592
2021-02-28€420,367
Machinery and equipment
2022-02-28€23,986
2021-02-28€29,481
Investments
2022-02-28€168
2021-02-28€168
Other shares and holdings
2022-02-28€168
2021-02-28€168
Current assets
2022-02-28€524,025
2021-02-28€473,525
Inventory
2022-02-28€266,897
2021-02-28€209,626
Materials and supplies inventory
2022-02-28€266,897
2021-02-28€209,626
Receivables
2022-02-28€214,795
2021-02-28€203,838
Short-term receivables
2022-02-28€214,795
2021-02-28€203,838
Accounts receivable
2022-02-28€39,869
2021-02-28€36,914
Short-term other receivables
2022-02-28€33,466
2021-02-28€38,631
Short-term accrued income
2022-02-28€141,459
2021-02-28€128,293
Cash and bank
2022-02-28€42,333
2021-02-28€60,061
Assets
2022-02-28€912,785
2021-02-28€894,061
Balance sheet: Equity and liabilities

Equity
2022-02-28€466,282
2021-02-28€356,122
Share capital
2022-02-28€2,500
2021-02-28€2,500
Retained earnings
2022-02-28€353,622
2021-02-28€276,101
Profit (loss) for the financial year in equity
2022-02-28€110,160
2021-02-28€77,521
Long-term liabilities
2022-02-28€117,112
2021-02-28€225,652
Long-term loans from financial institutions
2022-02-28€117,112
2021-02-28€225,652
Liabilities
2022-02-28€446,503
2021-02-28€537,939
Short-term liabilities
2022-02-28€329,391
2021-02-28€312,287
Short-term loans from financial institutions
2022-02-28€65,714
2021-02-28€40,714
Accounts payable
2022-02-28€220,069
2021-02-28€225,154
Short-term other liabilities
2022-02-28€22,902
2021-02-28€30,230
Short-term accrued expenses
2022-02-28€20,706
2021-02-28€16,188
Liabilities and equity
2022-02-28€912,785
2021-02-28€894,061
Income statement

Revenue
2022-02-28€893,985
2021-02-28€931,103
Other operating income
2022-02-28-€16,614
2021-02-28€16,614
Purchased services
2022-02-28-€129,218
2021-02-28-€132,039
Materials and services
2022-02-28-€630,779
2021-02-28-€736,037
Inventory change
2022-02-28€57,271
2021-02-28€27,726
Personnel expenses
2022-02-28-€1,223
2021-02-28-€1,602
Other personnel expenses
2022-02-28-€1,223
2021-02-28-€1,602
Depreciation and impairment
2022-02-28-€34,275
2021-02-28-€38,085
Planned depreciation
2022-02-28-€34,275
2021-02-28-€38,085
Other operating expenses
2022-02-28-€64,166
2021-02-28-€63,253
Operating profit (loss)
2022-02-28€146,928
2021-02-28€108,740
Other interest and financial income from others
2022-02-28€47
2021-02-28€7
Interest and other financial expenses to others
2022-02-28-€9,100
2021-02-28-€11,801
Financial income and expenses
2022-02-28-€9,053
2021-02-28-€11,794
Profit (loss) before appropriations and taxes
2022-02-28€137,874
2021-02-28€96,947
Income taxes
2022-02-28-€27,714
2021-02-28-€19,426
Profit (loss) for the financial year
2022-02-28€110,160
2021-02-28€77,521
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/2375070-1/2022-02-28.xbrlRetained file hash: 81889418e6f173cb69c5324e7d0cbcdc72f0aa6f1e5ca0e232093439e7982b6cRetained file size: 75299PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=2375070-1&financialDate=2022-02-28
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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