Financial statement

Dumpperi Tero Oy — 2021-08-31

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 2208109-1Financial period end 2021-08-31Registration date 2022-01-04
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 2020-08-31.

Revenue€251,087Previous: €216,554
Operating profit (loss)-€21,706Previous: -€4,811
Profit (loss) before appropriations and taxes-€28,649Previous: -€10,071
Profit (loss) for the financial year-€28,649Previous: -€10,071
Assets€223,418Previous: €92,411
Current assets€53,848Previous: €38,894
Cash and bank€17,811Previous: €8,088
Equity-€50,383Previous: -€21,733
Retained earnings-€24,233Previous: -€14,162
Liabilities€273,801Previous: €114,145
Short-term liabilities€49,855Previous: €44,026

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
2021-08-31€169,570
2020-08-31€53,517
Tangible assets
2021-08-31€169,570
2020-08-31€53,517
Machinery and equipment
2021-08-31€169,570
2020-08-31€53,517
Current assets
2021-08-31€53,848
2020-08-31€38,894
Inventory
2021-08-31€2,600
2020-08-31€0
Receivables
2021-08-31€33,437
2020-08-31€30,806
Long-term receivables
2021-08-31€0
2020-08-31€1,575
Long-term loan receivables
2021-08-31€0
2020-08-31€1,575
Short-term receivables
2021-08-31€33,437
2020-08-31€29,231
Accounts receivable
2021-08-31€31,572
2020-08-31€27,239
Short-term loan receivables
2021-08-31€1,044
2020-08-31€355
Short-term other receivables
2021-08-31€0
2020-08-31€2
Short-term accrued income
2021-08-31€821
2020-08-31€1,634
Cash and bank
2021-08-31€17,811
2020-08-31€8,088
Assets
2021-08-31€223,418
2020-08-31€92,411

Balance sheet: Equity and liabilities

Equity
2021-08-31-€50,383
2020-08-31-€21,733
Share capital
2021-08-31€2,500
2020-08-31€2,500
Retained earnings
2021-08-31-€24,233
2020-08-31-€14,162
Profit (loss) for the financial year in equity
2021-08-31-€28,649
2020-08-31-€10,071
Long-term liabilities
2021-08-31€223,946
2020-08-31€70,119
Long-term loans from financial institutions
2021-08-31€223,946
2020-08-31€70,119
Liabilities
2021-08-31€273,801
2020-08-31€114,145
Short-term liabilities
2021-08-31€49,855
2020-08-31€44,026
Short-term loans from financial institutions
2021-08-31€28,264
2020-08-31€26,208
Accounts payable
2021-08-31€11,646
2020-08-31€6,893
Short-term other liabilities
2021-08-31€9,815
2020-08-31€10,835
Short-term accrued expenses
2021-08-31€130
2020-08-31€90
Liabilities and equity
2021-08-31€223,418
2020-08-31€92,411

Income statement

Revenue
2021-08-31€251,087
2020-08-31€216,554
Purchased services
2021-08-31-€1,185
2020-08-31-€1,831
Materials and services
2021-08-31-€1,216
2020-08-31-€2,033
Inventory change
2021-08-31€2,600
2020-08-31€0
Personnel expenses
2021-08-31-€79,092
2020-08-31-€77,133
Wages and salaries
2021-08-31-€67,128
2020-08-31-€64,605
Pension expenses
2021-08-31-€8,372
2020-08-31-€8,296
Other personnel expenses
2021-08-31-€3,591
2020-08-31-€4,232
Depreciation and impairment
2021-08-31-€56,523
2020-08-31-€17,839
Planned depreciation
2021-08-31-€56,523
2020-08-31-€17,839
Other operating expenses
2021-08-31-€135,962
2020-08-31-€124,360
Operating profit (loss)
2021-08-31-€21,706
2020-08-31-€4,811
Other interest and financial income from others
2021-08-31€3
2020-08-31€64
Interest and other financial expenses to others
2021-08-31-€6,947
2020-08-31-€5,324
Financial income and expenses
2021-08-31-€6,943
2020-08-31-€5,260
Profit (loss) before appropriations and taxes
2021-08-31-€28,649
2020-08-31-€10,071
Profit (loss) for the financial year
2021-08-31-€28,649
2020-08-31-€10,071

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/2208109-1/2021-08-31.xbrlRetained file hash: 2ecfc924f9281872d7ff2553c3a9e4befa3b7eea03b2acf753187d9e5b47e1e5Retained file size: 73716PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=2208109-1&financialDate=2021-08-31

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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