Financial statement

Led Future Oy — 2024-08-31

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 2858484-5Financial period end 2024-08-31Registration date 2025-01-08
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 2023-08-31.

Revenue€69,400Previous: €100,066
Operating profit (loss)-€340,992Previous: -€268,206
Profit (loss) before appropriations and taxes-€357,576Previous: -€286,279
Profit (loss) for the financial year-€357,576Previous: -€286,279
Assets€291,574Previous: €396,480
Current assets€162,903Previous: €222,477
Cash and bank€69,225Previous: €31,963
Equity€45,945Previous: €68,521
Retained earnings-€1,086,479Previous: -€800,199
Liabilities€245,629Previous: €327,958
Short-term liabilities€88,129Previous: €126,083

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
2024-08-31€128,671
2023-08-31€174,003
Intangible assets
2024-08-31€61,579
2023-08-31€106,647
Tangible assets
2024-08-31€792
2023-08-31€1,057
Machinery and equipment
2024-08-31€792
2023-08-31€1,057
Investments
2024-08-31€66,300
2023-08-31€66,300
Other shares and holdings
2024-08-31€66,300
2023-08-31€66,300
Current assets
2024-08-31€162,903
2023-08-31€222,477
Inventory
2024-08-31€73,684
2023-08-31€114,524
Materials and supplies inventory
2024-08-31€73,684
2023-08-31€114,524
Receivables
2024-08-31€19,994
2023-08-31€75,990
Long-term receivables
2024-08-31€7,770
2023-08-31€7,770
Long-term other receivables
2024-08-31€7,770
2023-08-31€7,770
Short-term receivables
2024-08-31€12,224
2023-08-31€68,220
Accounts receivable
2024-08-31€4,130
2023-08-31€60,403
Short-term loan receivables
2024-08-31€88
2023-08-31€0
Short-term other receivables
2024-08-31€6,863
2023-08-31€4,520
Short-term accrued income
2024-08-31€1,142
2023-08-31€3,298
Cash and bank
2024-08-31€69,225
2023-08-31€31,963
Assets
2024-08-31€291,574
2023-08-31€396,480

Balance sheet: Equity and liabilities

Equity
2024-08-31€45,945
2023-08-31€68,521
Share capital
2024-08-31€2,500
2023-08-31€2,500
Invested unrestricted equity reserve
2024-08-31€1,487,500
2023-08-31€1,152,500
Retained earnings
2024-08-31-€1,086,479
2023-08-31-€800,199
Profit (loss) for the financial year in equity
2024-08-31-€357,576
2023-08-31-€286,279
Long-term liabilities
2024-08-31€157,500
2023-08-31€201,875
Long-term loans from financial institutions
2024-08-31€87,500
2023-08-31€121,875
Liabilities
2024-08-31€245,629
2023-08-31€327,958
Short-term liabilities
2024-08-31€88,129
2023-08-31€126,083
Short-term loans from financial institutions
2024-08-31€37,500
2023-08-31€33,125
Accounts payable
2024-08-31€13,553
2023-08-31€13,832
Short-term other liabilities
2024-08-31€1,357
2023-08-31€19,495
Short-term accrued expenses
2024-08-31€35,719
2023-08-31€59,631
Liabilities and equity
2024-08-31€291,574
2023-08-31€396,480

Income statement

Revenue
2024-08-31€69,400
2023-08-31€100,066
Other operating income
2024-08-31€161
2023-08-31€8,559
Purchased services
2024-08-31-€19,572
2023-08-31-€1,346
Materials and services
2024-08-31-€107,689
2023-08-31-€31,921
Inventory change
2024-08-31-€40,840
2023-08-31€12,703
Personnel expenses
2024-08-31-€132,171
2023-08-31-€178,296
Wages and salaries
2024-08-31-€110,532
2023-08-31-€146,510
Pension expenses
2024-08-31-€18,607
2023-08-31-€24,775
Other personnel expenses
2024-08-31-€3,032
2023-08-31-€7,012
Depreciation and impairment
2024-08-31-€47,847
2023-08-31-€64,550
Planned depreciation
2024-08-31-€47,847
2023-08-31-€64,550
Other operating expenses
2024-08-31-€122,847
2023-08-31-€102,064
Operating profit (loss)
2024-08-31-€340,992
2023-08-31-€268,206
Other interest and financial income from others
2024-08-31€183
2023-08-31€0
Interest and other financial expenses to others
2024-08-31-€16,767
2023-08-31-€18,074
Financial income and expenses
2024-08-31-€16,584
2023-08-31-€18,074
Profit (loss) before appropriations and taxes
2024-08-31-€357,576
2023-08-31-€286,279
Profit (loss) for the financial year
2024-08-31-€357,576
2023-08-31-€286,279

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/2858484-5/2024-08-31.xbrlRetained file hash: e501dfd3751527ed52d28b2a66e19efd526dd6804c908ef30445c480965fb5cbRetained file size: 84440PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=2858484-5&financialDate=2024-08-31

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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