Financial statement

Cuton Oy — 2024-08-31

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.

PRH source XMLBack to statement periods
Business ID 2188656-8Financial period end 2024-08-31Registration date 2024-12-21
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 2023-08-31.

Revenue€1,097,738Previous: €1,064,025
Operating profit (loss)€22,804Previous: €73,765
Profit (loss) before appropriations and taxes€1,318Previous: €34,011
Profit (loss) for the financial year€1,052Previous: €27,147
Assets€457,697Previous: €519,289
Current assets€448,595Previous: €507,154
Cash and bank€161,331Previous: €116,771
Equity€112,833Previous: €121,781
Retained earnings€96,281Previous: €79,135
Liabilities€344,864Previous: €397,508
Short-term liabilities€342,206Previous: €388,484

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
2024-08-31€9,102
2023-08-31€12,136
Tangible assets
2024-08-31€9,102
2023-08-31€12,136
Machinery and equipment
2024-08-31€9,102
2023-08-31€12,136
Current assets
2024-08-31€448,595
2023-08-31€507,154
Inventory
2024-08-31€201,302
2023-08-31€154,795
Materials and supplies inventory
2024-08-31€201,302
2023-08-31€154,795
Receivables
2024-08-31€85,962
2023-08-31€235,588
Short-term receivables
2024-08-31€85,962
2023-08-31€235,588
Accounts receivable
2024-08-31€2,719
2023-08-31€142,596
Short-term loan receivables
2024-08-31€51,556
2023-08-31€54,000
Short-term other receivables
2024-08-31€14,479
2023-08-31€4,852
Short-term accrued income
2024-08-31€17,209
2023-08-31€34,139
Cash and bank
2024-08-31€161,331
2023-08-31€116,771
Assets
2024-08-31€457,697
2023-08-31€519,289

Balance sheet: Equity and liabilities

Equity
2024-08-31€112,833
2023-08-31€121,781
Share capital
2024-08-31€2,500
2023-08-31€2,500
Invested unrestricted equity reserve
2024-08-31€13,000
2023-08-31€13,000
Retained earnings
2024-08-31€96,281
2023-08-31€79,135
Profit (loss) for the financial year in equity
2024-08-31€1,052
2023-08-31€27,147
Long-term liabilities
2024-08-31€2,658
2023-08-31€9,024
Long-term loans from financial institutions
2024-08-31€2,658
2023-08-31€9,024
Liabilities
2024-08-31€344,864
2023-08-31€397,508
Short-term liabilities
2024-08-31€342,206
2023-08-31€388,484
Short-term loans from financial institutions
2024-08-31€7,755
2023-08-31€30,495
Accounts payable
2024-08-31€36,591
2023-08-31€67,868
Short-term other liabilities
2024-08-31€245,371
2023-08-31€264,448
Short-term accrued expenses
2024-08-31€43,039
2023-08-31€22,423
Liabilities and equity
2024-08-31€457,697
2023-08-31€519,289

Income statement

Revenue
2024-08-31€1,097,738
2023-08-31€1,064,025
Other operating income
2024-08-31€75,296
2023-08-31€37,044
Purchased services
2024-08-31-€41,773
2023-08-31-€66,132
Materials and services
2024-08-31-€748,304
2023-08-31-€741,882
Inventory change
2024-08-31€46,508
2023-08-31-€152,367
Personnel expenses
2024-08-31-€139,519
2023-08-31-€121,156
Wages and salaries
2024-08-31-€109,532
2023-08-31-€95,640
Pension expenses
2024-08-31-€20,854
2023-08-31-€17,297
Other personnel expenses
2024-08-31-€9,132
2023-08-31-€8,218
Depreciation and impairment
2024-08-31-€3,034
2023-08-31-€4,045
Planned depreciation
2024-08-31-€3,034
2023-08-31-€4,045
Other operating expenses
2024-08-31-€259,374
2023-08-31-€160,221
Operating profit (loss)
2024-08-31€22,804
2023-08-31€73,765
Other interest and financial income from others
2024-08-31€6,240
2023-08-31€40
Interest and other financial expenses to others
2024-08-31-€27,726
2023-08-31-€39,794
Financial income and expenses
2024-08-31-€21,486
2023-08-31-€39,754
Profit (loss) before appropriations and taxes
2024-08-31€1,318
2023-08-31€34,011
Income taxes
2024-08-31-€266
2023-08-31-€6,865
Profit (loss) for the financial year
2024-08-31€1,052
2023-08-31€27,147

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/2188656-8/2024-08-31.xbrlRetained file hash: fdd7992c6009781e5964c9e2d2c984ab2d793ab1f0082b527cd7b1e068a94b65Retained file size: 76812PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=2188656-8&financialDate=2024-08-31

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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