Financial statement
Co Kakola Oy — 2024-02-29

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 2781253-5Financial period end 2024-02-29Registration date 2024-06-28
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 2023-02-28.
Revenue€3,356,162Previous: €2,731,386
Operating profit (loss)€66,019Previous: €38,713
Profit (loss) before appropriations and taxes€53,727Previous: €30,165
Profit (loss) for the financial year€53,727Previous: €30,165
Assets€790,546Previous: €875,476
Current assets€397,050Previous: €421,412
Cash and bank€234,618Previous: €286,394
Equity€55,688Previous: €1,961
Retained earnings-€4,039Previous: -€34,204
Liabilities€734,859Previous: €873,515
Short-term liabilities€650,885Previous: €724,310
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
2024-02-29€393,497
2023-02-28€454,064
Intangible assets
2024-02-29€214,530
2023-02-28€256,038
Tangible assets
2024-02-29€102,362
2023-02-28€121,421
Machinery and equipment
2024-02-29€102,362
2023-02-28€121,421
Investments
2024-02-29€76,605
2023-02-28€76,605
Other shares and holdings
2024-02-29€76,605
2023-02-28€76,605
Current assets
2024-02-29€397,050
2023-02-28€421,412
Inventory
2024-02-29€82,923
2023-02-28€75,280
Materials and supplies inventory
2024-02-29€82,923
2023-02-28€75,280
Receivables
2024-02-29€79,509
2023-02-28€59,738
Short-term receivables
2024-02-29€79,509
2023-02-28€59,738
Accounts receivable
2024-02-29€26,616
2023-02-28€19,756
Short-term other receivables
2024-02-29€24,302
2023-02-28€24,223
Short-term accrued income
2024-02-29€28,590
2023-02-28€15,759
Cash and bank
2024-02-29€234,618
2023-02-28€286,394
Assets
2024-02-29€790,546
2023-02-28€875,476
Balance sheet: Equity and liabilities

Equity
2024-02-29€55,688
2023-02-28€1,961
Share capital
2024-02-29€5,000
2023-02-28€5,000
Invested unrestricted equity reserve
2024-02-29€1,000
2023-02-28€1,000
Retained earnings
2024-02-29-€4,039
2023-02-28-€34,204
Profit (loss) for the financial year in equity
2024-02-29€53,727
2023-02-28€30,165
Long-term liabilities
2024-02-29€83,974
2023-02-28€149,205
Long-term loans from financial institutions
2024-02-29€83,974
2023-02-28€149,205
Liabilities
2024-02-29€734,859
2023-02-28€873,515
Short-term liabilities
2024-02-29€650,885
2023-02-28€724,310
Short-term loans from financial institutions
2024-02-29€65,231
2023-02-28€65,231
Short-term advances received
2024-02-29€160,513
2023-02-28€180,656
Accounts payable
2024-02-29€77,395
2023-02-28€150,768
Short-term other liabilities
2024-02-29€71,128
2023-02-28€70,419
Short-term accrued expenses
2024-02-29€276,619
2023-02-28€257,236
Liabilities and equity
2024-02-29€790,546
2023-02-28€875,476
Income statement

Revenue
2024-02-29€3,356,162
2023-02-28€2,731,386
Other operating income
2024-02-29€9,100
2023-02-28€12,115
Purchased services
2024-02-29-€3,195
2023-02-28-€9,489
Materials and services
2024-02-29-€1,066,392
2023-02-28-€868,892
Inventory change
2024-02-29€7,643
2023-02-28€24,622
Personnel expenses
2024-02-29-€1,469,961
2023-02-28-€1,195,013
Wages and salaries
2024-02-29-€1,202,710
2023-02-28-€978,421
Pension expenses
2024-02-29-€225,213
2023-02-28-€181,221
Other personnel expenses
2024-02-29-€42,039
2023-02-28-€35,371
Depreciation and impairment
2024-02-29-€75,628
2023-02-28-€81,046
Planned depreciation
2024-02-29-€75,628
2023-02-28-€81,046
Other operating expenses
2024-02-29-€687,262
2023-02-28-€559,836
Operating profit (loss)
2024-02-29€66,019
2023-02-28€38,713
Interest and other financial expenses to others
2024-02-29-€12,292
2023-02-28-€8,548
Financial income and expenses
2024-02-29-€12,292
2023-02-28-€8,548
Profit (loss) before appropriations and taxes
2024-02-29€53,727
2023-02-28€30,165
Profit (loss) for the financial year
2024-02-29€53,727
2023-02-28€30,165
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/2781253-5/2024-02-29.xbrlRetained file hash: 276cf0f3307133946b262291185f6a160565e0fb28de46840ef66f5cc02d36f8Retained file size: 78359PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=2781253-5&financialDate=2024-02-29
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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