Financial statement
Konepajan Terassi Oy — 2022-09-30

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 XML Back to statement periods
Business ID 2995316-3Financial period end 2022-09-30Registration date 2023-03-29
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 2021-09-30.
Revenue€314,235Previous: €587,526
Operating profit (loss)-€35,182Previous: €61,898
Profit (loss) before appropriations and taxes-€35,540Previous: €61,503
Profit (loss) for the financial year-€35,836Previous: €51,929
Assets€79,786Previous: €163,402
Current assets€49,548Previous: €129,185
Cash and bank€27,802Previous: €95,130
Equity-€7,184Previous: €28,652
Retained earnings€26,152Previous: -€25,777
Liabilities€86,971Previous: €134,750
Short-term liabilities€46,971Previous: €94,750
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
2022-09-30€30,238
2021-09-30€34,218
Tangible assets
2022-09-30€30,238
2021-09-30€34,218
Machinery and equipment
2022-09-30€30,238
2021-09-30€34,218
Current assets
2022-09-30€49,548
2021-09-30€129,185
Inventory
2022-09-30€4,504
2021-09-30€11,557
Materials and supplies inventory
2022-09-30€4,504
2021-09-30€11,557
Receivables
2022-09-30€17,242
2021-09-30€22,498
Long-term receivables
2022-09-30€5,580
2021-09-30€5,580
Long-term other receivables
2022-09-30€5,580
2021-09-30€5,580
Short-term receivables
2022-09-30€11,662
2021-09-30€16,918
Accounts receivable
2022-09-30€520
2021-09-30€5,260
Short-term loan receivables
2022-09-30€10,000
2021-09-30€10,000
Short-term other receivables
2022-09-30€10
2021-09-30€1,471
Short-term accrued income
2022-09-30€1,132
2021-09-30€186
Cash and bank
2022-09-30€27,802
2021-09-30€95,130
Assets
2022-09-30€79,786
2021-09-30€163,402
Balance sheet: Equity and liabilities

Equity
2022-09-30-€7,184
2021-09-30€28,652
Share capital
2022-09-30€2,500
2021-09-30€2,500
Retained earnings
2022-09-30€26,152
2021-09-30-€25,777
Profit (loss) for the financial year in equity
2022-09-30-€35,836
2021-09-30€51,929
Long-term liabilities
2022-09-30€40,000
2021-09-30€40,000
Long-term subordinated loans
2022-09-30€40,000
2021-09-30€40,000
Liabilities
2022-09-30€86,971
2021-09-30€134,750
Short-term liabilities
2022-09-30€46,971
2021-09-30€94,750
Short-term subordinated loans
2022-09-30€2,480
2021-09-30€2,480
Accounts payable
2022-09-30€16,304
2021-09-30€57,507
Short-term other liabilities
2022-09-30€27,057
2021-09-30€24,020
Short-term accrued expenses
2022-09-30€1,129
2021-09-30€10,744
Liabilities and equity
2022-09-30€79,786
2021-09-30€163,402
Income statement

Revenue
2022-09-30€314,235
2021-09-30€587,526
Other operating income
2022-09-30€2,814
2021-09-30€7,335
Purchased services
2022-09-30-€25,232
2021-09-30-€60,034
Materials and services
2022-09-30-€80,601
2021-09-30-€270,646
Inventory change
2022-09-30-€7,053
2021-09-30€9,768
Personnel expenses
2022-09-30-€107,940
2021-09-30-€89,170
Wages and salaries
2022-09-30-€90,565
2021-09-30-€75,712
Pension expenses
2022-09-30-€14,624
2021-09-30-€11,582
Other personnel expenses
2022-09-30-€2,751
2021-09-30-€1,876
Depreciation and impairment
2022-09-30-€10,079
2021-09-30-€11,076
Planned depreciation
2022-09-30-€10,079
2021-09-30-€11,076
Other operating expenses
2022-09-30-€153,611
2021-09-30-€162,071
Operating profit (loss)
2022-09-30-€35,182
2021-09-30€61,898
Interest and other financial expenses to others
2022-09-30-€358
2021-09-30-€395
Financial income and expenses
2022-09-30-€358
2021-09-30-€395
Profit (loss) before appropriations and taxes
2022-09-30-€35,540
2021-09-30€61,503
Income taxes
2022-09-30-€296
2021-09-30-€9,574
Profit (loss) for the financial year
2022-09-30-€35,836
2021-09-30€51,929
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/2995316-3/2022-09-30.xbrlRetained file hash: cf9356bc6c49f290d3fe1b4fa2e53cdf08522aeedf827b9b472b4269795f085eRetained file size: 75263PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=2995316-3&financialDate=2022-09-30
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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