Financial statement
Kassaflöde Kapital Ab — 2023-12-31
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.
Business ID 3210101-7Financial period end 2023-12-31Registration date 2024-05-09
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 2022-12-31.
Revenue€27,823Previous: €21,176
Operating profit (loss)€23,393Previous: €20,550
Profit (loss) before appropriations and taxes€23,393Previous: €20,550
Profit (loss) for the financial year€23,393Previous: €20,550
Assets€80,869Previous: €57,476
Current assets€27,804Previous: €611
Cash and bank€27,804Previous: €611
Equity€58,294Previous: €34,901
Retained earnings€34,901Previous: €14,351
Liabilities€22,575Previous: €22,575
Short-term liabilities€22,575Previous: €22,575
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
2023-12-31€53,065
2022-12-31€56,865
Investments
2023-12-31€53,065
2022-12-31€56,865
Other shares and holdings
2023-12-31€0
2022-12-31€3,800
Current assets
2023-12-31€27,804
2022-12-31€611
Cash and bank
2023-12-31€27,804
2022-12-31€611
Assets
2023-12-31€80,869
2022-12-31€57,476
Balance sheet: Equity and liabilities
Equity
2023-12-31€58,294
2022-12-31€34,901
Retained earnings
2023-12-31€34,901
2022-12-31€14,351
Profit (loss) for the financial year in equity
2023-12-31€23,393
2022-12-31€20,550
Liabilities
2023-12-31€22,575
2022-12-31€22,575
Short-term liabilities
2023-12-31€22,575
2022-12-31€22,575
Short-term other liabilities
2023-12-31€22,575
2022-12-31€22,575
Liabilities and equity
2023-12-31€80,869
2022-12-31€57,476
Income statement
Revenue
2023-12-31€27,823
2022-12-31€21,176
Other operating expenses
2023-12-31-€4,430
2022-12-31-€626
Operating profit (loss)
2023-12-31€23,393
2022-12-31€20,550
Profit (loss) before appropriations and taxes
2023-12-31€23,393
2022-12-31€20,550
Profit (loss) for the financial year
2023-12-31€23,393
2022-12-31€20,550
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/3210101-7/2023-12-31.xbrlRetained file hash: fca521e492111ffaab8cc13f75203028f2da5c2fd07fa395567d009b70e870c6Retained file size: 31033PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=3210101-7&financialDate=2023-12-31
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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