Financial statement

KHRiekki Oy — 2024-05-31

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 XMLBack to statement periods
Business ID 0671421-5Financial period end 2024-05-31Registration date 2024-11-07
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 2023-05-31.

Revenue€1,517,478Previous: €2,009,757
Operating profit (loss)€73,869Previous: €283,026
Profit (loss) before appropriations and taxes€72,625Previous: €274,604
Profit (loss) for the financial year€57,480Previous: €220,060
Assets€986,646Previous: €1,025,118
Current assets€198,116Previous: €282,215
Cash and bank€86,410Previous: €114,950
Equity€507,560Previous: €489,210
Retained earnings€441,671Previous: €260,741
Liabilities€479,086Previous: €535,908
Short-term liabilities€346,329Previous: €403,429

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
2024-05-31€788,530
2023-05-31€742,903
Tangible assets
2024-05-31€626,078
2023-05-31€621,326
Machinery and equipment
2024-05-31€586,854
2023-05-31€618,797
Investments
2024-05-31€162,452
2023-05-31€121,577
Other shares and holdings
2024-05-31€162,452
2023-05-31€121,577
Current assets
2024-05-31€198,116
2023-05-31€282,215
Receivables
2024-05-31€111,706
2023-05-31€167,265
Short-term receivables
2024-05-31€111,706
2023-05-31€167,265
Accounts receivable
2024-05-31€93,892
2023-05-31€160,274
Short-term loan receivables
2024-05-31€0
2023-05-31€104
Short-term other receivables
2024-05-31€17,371
2023-05-31€770
Short-term accrued income
2024-05-31€442
2023-05-31€6,117
Cash and bank
2024-05-31€86,410
2023-05-31€114,950
Assets
2024-05-31€986,646
2023-05-31€1,025,118

Balance sheet: Equity and liabilities

Equity
2024-05-31€507,560
2023-05-31€489,210
Share capital
2024-05-31€8,409
2023-05-31€8,409
Retained earnings
2024-05-31€441,671
2023-05-31€260,741
Profit (loss) for the financial year in equity
2024-05-31€57,480
2023-05-31€220,060
Long-term liabilities
2024-05-31€132,757
2023-05-31€132,479
Long-term loans from financial institutions
2024-05-31€132,757
2023-05-31€132,479
Liabilities
2024-05-31€479,086
2023-05-31€535,908
Short-term liabilities
2024-05-31€346,329
2023-05-31€403,429
Short-term loans from financial institutions
2024-05-31€94,803
2023-05-31€105,569
Accounts payable
2024-05-31€58,874
2023-05-31€20,166
Short-term other liabilities
2024-05-31€81,633
2023-05-31€62,947
Short-term accrued expenses
2024-05-31€111,019
2023-05-31€214,747
Liabilities and equity
2024-05-31€986,646
2023-05-31€1,025,118

Income statement

Revenue
2024-05-31€1,517,478
2023-05-31€2,009,757
Other operating income
2024-05-31€3,490
2023-05-31€7,394
Purchased services
2024-05-31-€31,469
2023-05-31-€41,520
Materials and services
2024-05-31-€289,592
2023-05-31-€345,702
Personnel expenses
2024-05-31-€677,142
2023-05-31-€867,264
Wages and salaries
2024-05-31-€549,797
2023-05-31-€733,676
Pension expenses
2024-05-31-€105,230
2023-05-31-€111,930
Other personnel expenses
2024-05-31-€22,115
2023-05-31-€21,659
Depreciation and impairment
2024-05-31-€198,924
2023-05-31-€206,898
Planned depreciation
2024-05-31-€198,924
2023-05-31-€206,898
Other operating expenses
2024-05-31-€281,441
2023-05-31-€314,261
Operating profit (loss)
2024-05-31€73,869
2023-05-31€283,026
Other interest and financial income from others
2024-05-31€21
2023-05-31€608
Interest and other financial expenses to others
2024-05-31-€6,333
2023-05-31-€9,030
Financial income and expenses
2024-05-31-€1,244
2023-05-31-€8,422
Profit (loss) before appropriations and taxes
2024-05-31€72,625
2023-05-31€274,604
Income taxes
2024-05-31-€15,145
2023-05-31-€54,544
Profit (loss) for the financial year
2024-05-31€57,480
2023-05-31€220,060

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/0671421-5/2024-05-31.xbrlRetained file hash: 8c10eea0cf01981ca7d912b4a7313aefe2b58bbf3ca7d4104189d533701a7dd8Retained file size: 75324PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=0671421-5&financialDate=2024-05-31

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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