Financial statement
Kavika Oy — 2022-05-31

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 XML Back to statement periods
Business ID 2115053-4Financial period end 2022-05-31Registration date 2022-09-21
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 2021-05-31.
Revenue€8,051,029Previous: €6,740,698
Operating profit (loss)-€884,178Previous: €628,333
Profit (loss) before appropriations and taxes-€917,342Previous: €208,074
Profit (loss) for the financial year-€917,342Previous: €312,810
Assets€2,578,915Previous: €3,821,516
Current assets€2,433,269Previous: €2,982,450
Cash and bank€361,038Previous: €1,006,453
Equity€548,567Previous: €1,840,449
Retained earnings€1,077,909Previous: €1,139,639
Liabilities€2,030,348Previous: €1,951,066
Short-term liabilities€2,030,348Previous: €1,686,130
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
2022-05-31€145,647
2021-05-31€839,065
Intangible assets
2022-05-31€31,666
2021-05-31€22,095
Tangible assets
2022-05-31€113,980
2021-05-31€408,196
Machinery and equipment
2022-05-31€113,980
2021-05-31€408,196
Investments
2022-05-31€0
2021-05-31€408,775
Current assets
2022-05-31€2,433,269
2021-05-31€2,982,450
Inventory
2022-05-31€829,133
2021-05-31€1,150,300
Materials and supplies inventory
2022-05-31€109,164
2021-05-31€383,764
Work in progress
2022-05-31€702,376
2021-05-31€761,130
Advances paid
2022-05-31€17,593
2021-05-31€5,406
Receivables
2022-05-31€1,243,098
2021-05-31€825,697
Short-term receivables
2022-05-31€1,243,098
2021-05-31€825,697
Accounts receivable
2022-05-31€1,056,701
2021-05-31€584,235
Short-term loan receivables
2022-05-31€159,800
2021-05-31€1,500
Short-term other receivables
2022-05-31€2,601
2021-05-31€0
Short-term accrued income
2022-05-31€23,997
2021-05-31€49,962
Cash and bank
2022-05-31€361,038
2021-05-31€1,006,453
Assets
2022-05-31€2,578,915
2021-05-31€3,821,516
Balance sheet: Equity and liabilities

Equity
2022-05-31€548,567
2021-05-31€1,840,449
Share capital
2022-05-31€388,000
2021-05-31€388,000
Retained earnings
2022-05-31€1,077,909
2021-05-31€1,139,639
Profit (loss) for the financial year in equity
2022-05-31-€917,342
2021-05-31€312,810
Long-term liabilities
2022-05-31€0
2021-05-31€264,937
Long-term loans from financial institutions
2022-05-31€0
2021-05-31€264,937
Liabilities
2022-05-31€2,030,348
2021-05-31€1,951,066
Short-term liabilities
2022-05-31€2,030,348
2021-05-31€1,686,130
Short-term loans from financial institutions
2022-05-31€637,500
2021-05-31€152,437
Short-term advances received
2022-05-31€58,998
2021-05-31€205,409
Accounts payable
2022-05-31€763,807
2021-05-31€600,391
Short-term other liabilities
2022-05-31€118,711
2021-05-31€144,524
Short-term accrued expenses
2022-05-31€451,332
2021-05-31€583,368
Liabilities and equity
2022-05-31€2,578,915
2021-05-31€3,821,516
Income statement

Revenue
2022-05-31€8,051,029
2021-05-31€6,740,698
Other operating income
2022-05-31€148,838
2021-05-31€738,642
Purchased services
2022-05-31-€2,156,880
2021-05-31-€1,293,028
Materials and services
2022-05-31-€5,989,325
2021-05-31-€3,771,391
Inventory change
2022-05-31€47,978
2021-05-31-€5,513
Personnel expenses
2022-05-31-€1,847,065
2021-05-31-€2,316,205
Wages and salaries
2022-05-31-€1,520,301
2021-05-31-€1,891,417
Pension expenses
2022-05-31-€308,495
2021-05-31-€365,803
Other personnel expenses
2022-05-31-€18,269
2021-05-31-€58,985
Depreciation and impairment
2022-05-31-€42,081
2021-05-31-€153,112
Planned depreciation
2022-05-31-€42,081
2021-05-31-€153,112
Other operating expenses
2022-05-31-€1,239,631
2021-05-31-€879,915
Operating profit (loss)
2022-05-31-€884,178
2021-05-31€628,333
Other interest and financial income from others
2022-05-31€685
2021-05-31€781
Interest and other financial expenses to others
2022-05-31-€33,849
2021-05-31-€121,040
Financial income and expenses
2022-05-31-€33,164
2021-05-31-€420,259
Profit (loss) before appropriations and taxes
2022-05-31-€917,342
2021-05-31€208,074
Income taxes
2022-05-31€0
2021-05-31-€85,264
Profit (loss) for the financial year
2022-05-31-€917,342
2021-05-31€312,810
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/2115053-4/2022-05-31.xbrlRetained file hash: 1678b52307d1cfcb3ff8b1178639f5bfb3424dfdbea650bdc914e28a2abab06bRetained file size: 92127PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=2115053-4&financialDate=2022-05-31
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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