Financial statement

Dimcap II Oy — 2025-09-30

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 3461433-4Financial period end 2025-09-30Registration date 2025-12-16
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.

Revenue€59,288Previous: Not available
Operating profit (loss)-€7,697Previous: Not available
Profit (loss) before appropriations and taxes-€96,472Previous: Not available
Profit (loss) for the financial year-€96,472Previous: Not available
Assets€2,284,875Previous: Not available
Current assets€800,532Previous: Not available
Cash and bank€673,812Previous: Not available
Equity€2,058,669Previous: Not available
Retained earnings€2,147,141Previous: Not available
Liabilities€226,206Previous: Not available
Short-term liabilities€54,717Previous: Not available

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
2025-09-30€1,484,344
Previous periodNot available
Intangible assets
2025-09-30€12,623
Previous periodNot available
Investments
2025-09-30€1,471,720
Previous periodNot available
Other shares and holdings
2025-09-30€1,471,720
Previous periodNot available
Current assets
2025-09-30€800,532
Previous periodNot available
Receivables
2025-09-30€12,415
Previous periodNot available
Short-term receivables
2025-09-30€12,415
Previous periodNot available
Accounts receivable
2025-09-30€7,988
Previous periodNot available
Short-term accrued income
2025-09-30€4,427
Previous periodNot available
Financial securities
2025-09-30€114,304
Previous periodNot available
Other shares and holdings, financial securities
2025-09-30€114,304
Previous periodNot available
Cash and bank
2025-09-30€673,812
Previous periodNot available
Assets
2025-09-30€2,284,875
Previous periodNot available

Balance sheet: Equity and liabilities

Equity
2025-09-30€2,058,669
Previous periodNot available
Invested unrestricted equity reserve
2025-09-30€8,000
Previous periodNot available
Retained earnings
2025-09-30€2,147,141
Previous periodNot available
Profit (loss) for the financial year in equity
2025-09-30-€96,472
Previous periodNot available
Long-term liabilities
2025-09-30€171,489
Previous periodNot available
Long-term loans from financial institutions
2025-09-30€171,489
Previous periodNot available
Liabilities
2025-09-30€226,206
Previous periodNot available
Short-term liabilities
2025-09-30€54,717
Previous periodNot available
Short-term loans from financial institutions
2025-09-30€38,988
Previous periodNot available
Accounts payable
2025-09-30€3,859
Previous periodNot available
Short-term other liabilities
2025-09-30€7,979
Previous periodNot available
Short-term accrued expenses
2025-09-30€3,891
Previous periodNot available
Liabilities and equity
2025-09-30€2,284,875
Previous periodNot available

Income statement

Revenue
2025-09-30€59,288
Previous periodNot available
Personnel expenses
2025-09-30-€8,218
Previous periodNot available
Wages and salaries
2025-09-30-€5,141
Previous periodNot available
Pension expenses
2025-09-30-€2,800
Previous periodNot available
Other personnel expenses
2025-09-30-€277
Previous periodNot available
Depreciation and impairment
2025-09-30-€5,260
Previous periodNot available
Planned depreciation
2025-09-30-€5,260
Previous periodNot available
Other operating expenses
2025-09-30-€53,508
Previous periodNot available
Operating profit (loss)
2025-09-30-€7,697
Previous periodNot available
Other interest and financial income from others
2025-09-30€6,747
Previous periodNot available
Interest and other financial expenses to others
2025-09-30-€6,080
Previous periodNot available
Financial income and expenses
2025-09-30-€88,775
Previous periodNot available
Profit (loss) before appropriations and taxes
2025-09-30-€96,472
Previous periodNot available
Profit (loss) for the financial year
2025-09-30-€96,472
Previous periodNot available

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/3461433-4/2025-09-30.xbrlRetained file hash: bdd5da9902772c494b2459eb53b05439ba02723280d3374eb8e0c526fc2d82e7Retained file size: 21271PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=3461433-4&financialDate=2025-09-30

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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