Financial statement

Konetek Oy — 2024-02-29

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 2715410-6Financial period end 2024-02-29Registration date 2024-09-10
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 2023-02-28.

Revenue€870,175Previous: €862,693
Operating profit (loss)€20,016Previous: €26,660
Profit (loss) before appropriations and taxes-€9,169Previous: €920
Profit (loss) for the financial year-€12,924Previous: €7,143
Assets€386,786Previous: €456,944
Current assets€326,900Previous: €376,363
Cash and bank€43,885Previous: €54,021
Equity€32,655Previous: €45,579
Retained earnings-€4,921Previous: -€12,064
Liabilities€354,131Previous: €411,364
Short-term liabilities€100,771Previous: €105,524

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
2024-02-29€59,886
2023-02-28€80,581
Intangible assets
2024-02-29€37,000
2023-02-28€49,000
Tangible assets
2024-02-29€17,686
2023-02-28€23,581
Machinery and equipment
2024-02-29€17,686
2023-02-28€23,581
Investments
2024-02-29€5,200
2023-02-28€8,000
Other shares and holdings
2024-02-29€5,200
2023-02-28€8,000
Current assets
2024-02-29€326,900
2023-02-28€376,363
Inventory
2024-02-29€266,230
2023-02-28€286,482
Materials and supplies inventory
2024-02-29€266,230
2023-02-28€286,482
Receivables
2024-02-29€16,786
2023-02-28€35,860
Long-term receivables
2024-02-29€1,250
2023-02-28€0
Long-term trade receivables
2024-02-29€1,250
2023-02-28€0
Short-term receivables
2024-02-29€15,536
2023-02-28€35,860
Accounts receivable
2024-02-29€2,494
2023-02-28€10,396
Short-term other receivables
2024-02-29€8,000
2023-02-28€14,391
Short-term accrued income
2024-02-29€5,042
2023-02-28€11,073
Cash and bank
2024-02-29€43,885
2023-02-28€54,021
Assets
2024-02-29€386,786
2023-02-28€456,944

Balance sheet: Equity and liabilities

Equity
2024-02-29€32,655
2023-02-28€45,579
Share capital
2024-02-29€2,500
2023-02-28€2,500
Invested unrestricted equity reserve
2024-02-29€48,000
2023-02-28€48,000
Retained earnings
2024-02-29-€4,921
2023-02-28-€12,064
Profit (loss) for the financial year in equity
2024-02-29-€12,924
2023-02-28€7,143
Long-term liabilities
2024-02-29€253,360
2023-02-28€305,840
Long-term loans from financial institutions
2024-02-29€194,258
2023-02-28€239,996
Liabilities
2024-02-29€354,131
2023-02-28€411,364
Short-term liabilities
2024-02-29€100,771
2023-02-28€105,524
Short-term loans from financial institutions
2024-02-29€46,200
2023-02-28€52,900
Accounts payable
2024-02-29€20,844
2023-02-28€7,853
Short-term other liabilities
2024-02-29€25,693
2023-02-28€25,610
Short-term accrued expenses
2024-02-29€8,034
2023-02-28€19,161
Liabilities and equity
2024-02-29€386,786
2023-02-28€456,944

Income statement

Revenue
2024-02-29€870,175
2023-02-28€862,693
Other operating income
2024-02-29€43,260
2023-02-28€139
Purchased services
2024-02-29-€18,046
2023-02-28-€17,499
Materials and services
2024-02-29-€562,497
2023-02-28-€558,942
Inventory change
2024-02-29-€20,252
2023-02-28€132,214
Personnel expenses
2024-02-29-€100,937
2023-02-28-€115,412
Wages and salaries
2024-02-29-€78,823
2023-02-28-€92,057
Pension expenses
2024-02-29-€9,662
2023-02-28-€10,927
Other personnel expenses
2024-02-29-€12,452
2023-02-28-€12,428
Depreciation and impairment
2024-02-29-€17,895
2023-02-28-€18,860
Planned depreciation
2024-02-29-€17,895
2023-02-28-€18,860
Other operating expenses
2024-02-29-€212,090
2023-02-28-€142,957
Operating profit (loss)
2024-02-29€20,016
2023-02-28€26,660
Other interest and financial income from others
2024-02-29€54
2023-02-28€10
Interest and other financial expenses to others
2024-02-29-€29,238
2023-02-28-€25,750
Financial income and expenses
2024-02-29-€29,184
2023-02-28-€25,740
Profit (loss) before appropriations and taxes
2024-02-29-€9,169
2023-02-28€920
Income taxes
2024-02-29-€3,755
2023-02-28€6,223
Profit (loss) for the financial year
2024-02-29-€12,924
2023-02-28€7,143

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/2715410-6/2024-02-29.xbrlRetained file hash: b2aa4d9acada79f3305fd7ea139d19089bc9b2a892c318cd413f0971e293f72fRetained file size: 85945PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=2715410-6&financialDate=2024-02-29

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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