Financial statement

Lentiiran Lomakylä Oy — 2024-01-31

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 0477807-1Financial period end 2024-01-31Registration date 2024-06-21
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 2023-01-31.

Gross profit€166,068Previous: Not available
Operating profit (loss)€9,003Previous: Not available
Profit (loss) before appropriations and taxes€4,740Previous: Not available
Profit (loss) for the financial year€7,082Previous: Not available
Assets€236,653Previous: €254,272
Current assets€38,612Previous: €46,725
Cash and bank€11,594Previous: €12,587
Equity€114,866Previous: €129,103
Retained earnings€57,028Previous: €54,746
Liabilities€113,442Previous: €114,645
Short-term liabilities€49,101Previous: €50,431

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
2024-01-31€198,042
2023-01-31€207,547
Tangible assets
2024-01-31€198,042
2023-01-31€207,547
Machinery and equipment
2024-01-31€24,773
2023-01-31€28,132
Current assets
2024-01-31€38,612
2023-01-31€46,725
Inventory
2024-01-31€812
2023-01-31€570
Materials and supplies inventory
2024-01-31€812
2023-01-31€570
Receivables
2024-01-31€26,205
2023-01-31€33,568
Short-term receivables
2024-01-31€26,205
2023-01-31€33,568
Accounts receivable
2024-01-31€21,796
2023-01-31€20,869
Short-term loan receivables
2024-01-31€709
2023-01-31€33
Short-term other receivables
2024-01-31€1,702
2023-01-31€2,684
Short-term accrued income
2024-01-31€1,998
2023-01-31€9,982
Cash and bank
2024-01-31€11,594
2023-01-31€12,587
Assets
2024-01-31€236,653
2023-01-31€254,272

Balance sheet: Equity and liabilities

Equity
2024-01-31€114,866
2023-01-31€129,103
Share capital
2024-01-31€67,200
2023-01-31€67,200
Retained earnings
2024-01-31€57,028
2023-01-31€54,746
Profit (loss) for the financial year in equity
2024-01-31-€9,437
2023-01-31€7,082
Depreciation difference
2024-01-31€8,345
2023-01-31€10,523
Long-term liabilities
2024-01-31€64,341
2023-01-31€64,214
Long-term loans from financial institutions
2024-01-31€64,341
2023-01-31€64,214
Liabilities
2024-01-31€113,442
2023-01-31€114,645
Short-term liabilities
2024-01-31€49,101
2023-01-31€50,431
Short-term loans from financial institutions
2024-01-31€20,634
2023-01-31€21,708
Short-term advances received
2024-01-31€7,576
2023-01-31€13,142
Accounts payable
2024-01-31€9,893
2023-01-31€10,756
Short-term other liabilities
2024-01-31€5,732
2023-01-31€2,187
Short-term accrued expenses
2024-01-31€5,266
2023-01-31€2,639
Liabilities and equity
2024-01-31€236,653
2023-01-31€254,272

Income statement

Gross profit
2024-01-31€166,068
2023-01-31Not available
Personnel expenses
2024-01-31-€46,822
2023-01-31Not available
Wages and salaries
2024-01-31-€39,203
2023-01-31Not available
Pension expenses
2024-01-31-€6,294
2023-01-31Not available
Other personnel expenses
2024-01-31-€1,326
2023-01-31Not available
Depreciation and impairment
2024-01-31-€15,867
2023-01-31Not available
Planned depreciation
2024-01-31-€15,867
2023-01-31Not available
Other operating expenses
2024-01-31-€94,376
2023-01-31Not available
Operating profit (loss)
2024-01-31€9,003
2023-01-31Not available
Other interest and financial income from others
2024-01-31€18
2023-01-31Not available
Interest and other financial expenses to others
2024-01-31-€4,282
2023-01-31Not available
Financial income and expenses
2024-01-31-€4,264
2023-01-31Not available
Profit (loss) before appropriations and taxes
2024-01-31€4,740
2023-01-31Not available
Income taxes
2024-01-31€0
2023-01-31Not available
Profit (loss) for the financial year
2024-01-31€7,082
2023-01-31Not available

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/0477807-1/2024-01-31.xbrlRetained file hash: 15fc0d4e5d420ffe53ef0b5ca52a1841656370c4090eac4af7a300e81f0eb48eRetained file size: 75987PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=0477807-1&financialDate=2024-01-31

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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