Financial statement

Mäntsälän Renkaat Oy — 2024-07-31

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 2336545-9Financial period end 2024-07-31Registration date 2024-12-17
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 2023-07-31.

Revenue€970,311Previous: €925,243
Operating profit (loss)-€13,274Previous: €32,580
Profit (loss) before appropriations and taxes-€28,800Previous: €19,323
Profit (loss) for the financial year-€28,800Previous: €15,199
Assets€253,932Previous: €205,676
Current assets€197,151Previous: €175,016
Cash and bank€20,080Previous: €18,088
Equity€14,698Previous: €43,497
Retained earnings€40,497Previous: €25,298
Liabilities€239,234Previous: €162,179
Short-term liabilities€174,530Previous: €130,350

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
2024-07-31€56,781
2023-07-31€30,661
Tangible assets
2024-07-31€37,781
2023-07-31€23,661
Machinery and equipment
2024-07-31€36,490
2023-07-31€23,661
Investments
2024-07-31€19,000
2023-07-31€7,000
Other shares and holdings
2024-07-31€19,000
2023-07-31€7,000
Current assets
2024-07-31€197,151
2023-07-31€175,016
Inventory
2024-07-31€62,140
2023-07-31€58,381
Materials and supplies inventory
2024-07-31€62,140
2023-07-31€58,381
Receivables
2024-07-31€114,931
2023-07-31€98,547
Short-term receivables
2024-07-31€114,931
2023-07-31€98,547
Accounts receivable
2024-07-31€101,584
2023-07-31€85,669
Short-term loan receivables
2024-07-31€415
2023-07-31€5,039
Short-term other receivables
2024-07-31€9,454
2023-07-31€0
Short-term accrued income
2024-07-31€3,478
2023-07-31€7,839
Cash and bank
2024-07-31€20,080
2023-07-31€18,088
Assets
2024-07-31€253,932
2023-07-31€205,676

Balance sheet: Equity and liabilities

Equity
2024-07-31€14,698
2023-07-31€43,497
Share capital
2024-07-31€3,000
2023-07-31€3,000
Retained earnings
2024-07-31€40,497
2023-07-31€25,298
Profit (loss) for the financial year in equity
2024-07-31-€28,800
2023-07-31€15,199
Long-term liabilities
2024-07-31€64,704
2023-07-31€31,830
Long-term loans from financial institutions
2024-07-31€64,704
2023-07-31€31,830
Liabilities
2024-07-31€239,234
2023-07-31€162,179
Short-term liabilities
2024-07-31€174,530
2023-07-31€130,350
Short-term loans from financial institutions
2024-07-31€20,037
2023-07-31€19,842
Short-term advances received
2024-07-31€41,818
2023-07-31€36,768
Accounts payable
2024-07-31€69,674
2023-07-31€38,970
Short-term other liabilities
2024-07-31€18,194
2023-07-31€14,822
Short-term accrued expenses
2024-07-31€24,808
2023-07-31€19,948
Liabilities and equity
2024-07-31€253,932
2023-07-31€205,676

Income statement

Revenue
2024-07-31€970,311
2023-07-31€925,243
Other operating income
2024-07-31€0
2023-07-31€2,750
Purchased services
2024-07-31-€15,204
2023-07-31-€14,641
Materials and services
2024-07-31-€467,653
2023-07-31-€408,925
Inventory change
2024-07-31€3,759
2023-07-31-€1,871
Personnel expenses
2024-07-31-€326,196
2023-07-31-€313,970
Wages and salaries
2024-07-31-€273,607
2023-07-31-€258,317
Pension expenses
2024-07-31-€44,101
2023-07-31-€38,096
Other personnel expenses
2024-07-31-€8,487
2023-07-31-€17,557
Depreciation and impairment
2024-07-31-€12,006
2023-07-31-€9,727
Planned depreciation
2024-07-31-€12,006
2023-07-31-€9,727
Other operating expenses
2024-07-31-€177,730
2023-07-31-€162,791
Operating profit (loss)
2024-07-31-€13,274
2023-07-31€32,580
Other interest and financial income from others
2024-07-31€2
2023-07-31€0
Interest and other financial expenses to others
2024-07-31-€15,528
2023-07-31-€13,257
Financial income and expenses
2024-07-31-€15,526
2023-07-31-€13,257
Profit (loss) before appropriations and taxes
2024-07-31-€28,800
2023-07-31€19,323
Income taxes
2024-07-31€0
2023-07-31-€4,124
Profit (loss) for the financial year
2024-07-31-€28,800
2023-07-31€15,199

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/2336545-9/2024-07-31.xbrlRetained file hash: 1a3083a21a0d4fb62a0ad01cc3c490df5364c741b8efccc75a74724817bd52b6Retained file size: 79854PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=2336545-9&financialDate=2024-07-31

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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