Financial statement

LähiTropit Oy — 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.

PRH source XMLBack to statement periods
Business ID 3203105-5Financial period end 2023-12-31Registration date 2024-05-23
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€378,573Previous: €393,694
Operating profit (loss)€90,965Previous: €103,315
Profit (loss) before appropriations and taxes€90,401Previous: €103,246
Profit (loss) for the financial year€72,367Previous: €82,555
Assets€261,164Previous: €284,977
Current assets€236,104Previous: €251,564
Cash and bank€43,176Previous: €69,561
Equity€209,352Previous: €148,885
Retained earnings€136,985Previous: €66,331
Liabilities€51,812Previous: €136,092
Short-term liabilities€31,217Previous: €109,340

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€25,060
2022-12-31€33,413
Tangible assets
2023-12-31€25,060
2022-12-31€33,413
Machinery and equipment
2023-12-31€25,060
2022-12-31€33,413
Current assets
2023-12-31€236,104
2022-12-31€251,564
Inventory
2023-12-31€137,313
2022-12-31€150,436
Receivables
2023-12-31€10,616
2022-12-31€31,567
Short-term receivables
2023-12-31€10,616
2022-12-31€31,567
Accounts receivable
2023-12-31€6,593
2022-12-31€29,594
Short-term other receivables
2023-12-31€1,833
2022-12-31€1,974
Short-term accrued income
2023-12-31€2,190
2022-12-31€0
Financial securities
2023-12-31€45,000
2022-12-31€0
Cash and bank
2023-12-31€43,176
2022-12-31€69,561
Assets
2023-12-31€261,164
2022-12-31€284,977

Balance sheet: Equity and liabilities

Equity
2023-12-31€209,352
2022-12-31€148,885
Retained earnings
2023-12-31€136,985
2022-12-31€66,331
Profit (loss) for the financial year in equity
2023-12-31€72,367
2022-12-31€82,555
Long-term liabilities
2023-12-31€20,595
2022-12-31€26,752
Liabilities
2023-12-31€51,812
2022-12-31€136,092
Short-term liabilities
2023-12-31€31,217
2022-12-31€109,340
Accounts payable
2023-12-31€25,945
2022-12-31€59,362
Short-term other liabilities
2023-12-31€5,187
2022-12-31€4,788
Short-term accrued expenses
2023-12-31€85
2022-12-31€45,190
Liabilities and equity
2023-12-31€261,164
2022-12-31€284,977

Income statement

Revenue
2023-12-31€378,573
2022-12-31€393,694
Other operating income
2023-12-31€8,169
2022-12-31€5,389
Materials and services
2023-12-31-€215,921
2022-12-31-€207,827
Inventory change
2023-12-31-€13,123
2022-12-31€27,946
Personnel expenses
2023-12-31-€161
2022-12-31-€107
Other personnel expenses
2023-12-31-€161
2022-12-31-€107
Depreciation and impairment
2023-12-31-€8,353
2022-12-31-€11,138
Planned depreciation
2023-12-31-€8,353
2022-12-31-€11,138
Other operating expenses
2023-12-31-€71,342
2022-12-31-€76,697
Operating profit (loss)
2023-12-31€90,965
2022-12-31€103,315
Other interest and financial income from others
2023-12-31€16
2022-12-31€15
Interest and other financial expenses to others
2023-12-31-€580
2022-12-31-€84
Financial income and expenses
2023-12-31-€564
2022-12-31-€68
Profit (loss) before appropriations and taxes
2023-12-31€90,401
2022-12-31€103,246
Income taxes
2023-12-31-€18,034
2022-12-31-€20,692
Profit (loss) for the financial year
2023-12-31€72,367
2022-12-31€82,555

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/3203105-5/2023-12-31.xbrlRetained file hash: 88df486663bf64b1d139540f761684a5cfdbf16e99281ac1f8d5078b2b2d2be5Retained file size: 67633PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=3203105-5&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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