Financial statement
Novacap Oy — 2022-06-30

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 XML Back to statement periods
Business ID 0876935-9Financial period end 2022-06-30Registration date 2023-01-28
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 2021-06-30.
Revenue€60,164Previous: €0
Operating profit (loss)€11,701Previous: -€4,085
Profit (loss) before appropriations and taxes-€4,377Previous: -€15,079
Profit (loss) for the financial year-€4,377Previous: -€15,079
Assets€414,380Previous: €410,334
Current assets€55,097Previous: €38,128
Cash and bank€16,813Previous: €728
Equity-€27,280Previous: -€22,903
Retained earnings-€31,403Previous: -€16,324
Liabilities€441,660Previous: €433,237
Short-term liabilities€18,139Previous: €23,712
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
2022-06-30€359,283
2021-06-30€372,206
Tangible assets
2022-06-30€356,061
2021-06-30€369,984
Machinery and equipment
2022-06-30€1,727
2021-06-30€2,302
Investments
2022-06-30€3,222
2021-06-30€2,222
Other shares and holdings
2022-06-30€3,222
2021-06-30€2,222
Current assets
2022-06-30€55,097
2021-06-30€38,128
Receivables
2022-06-30€38,284
2021-06-30€37,400
Short-term receivables
2022-06-30€38,284
2021-06-30€37,400
Accounts receivable
2022-06-30€0
2021-06-30€1,340
Short-term loan receivables
2022-06-30€36,161
2021-06-30€33,375
Short-term other receivables
2022-06-30€885
2021-06-30€1,355
Short-term accrued income
2022-06-30€1,238
2021-06-30€1,330
Cash and bank
2022-06-30€16,813
2021-06-30€728
Assets
2022-06-30€414,380
2021-06-30€410,334
Balance sheet: Equity and liabilities

Equity
2022-06-30-€27,280
2021-06-30-€22,903
Share capital
2022-06-30€8,500
2021-06-30€8,500
Retained earnings
2022-06-30-€31,403
2021-06-30-€16,324
Profit (loss) for the financial year in equity
2022-06-30-€4,377
2021-06-30-€15,079
Long-term liabilities
2022-06-30€423,520
2021-06-30€409,525
Long-term loans from financial institutions
2022-06-30€423,520
2021-06-30€409,525
Liabilities
2022-06-30€441,660
2021-06-30€433,237
Short-term liabilities
2022-06-30€18,139
2021-06-30€23,712
Short-term loans from financial institutions
2022-06-30€17,559
2021-06-30€20,227
Accounts payable
2022-06-30€0
2021-06-30€3,383
Short-term other liabilities
2022-06-30€580
2021-06-30€72
Short-term accrued expenses
2022-06-30€0
2021-06-30€29
Liabilities and equity
2022-06-30€414,380
2021-06-30€410,334
Income statement

Revenue
2022-06-30€60,164
2021-06-30€0
Other operating income
2022-06-30€19,991
2021-06-30€68,425
Purchased services
2022-06-30€0
2021-06-30-€1,378
Materials and services
2022-06-30-€725
2021-06-30-€2,768
Personnel expenses
2022-06-30-€558
2021-06-30-€629
Pension expenses
2022-06-30€0
2021-06-30€14
Other personnel expenses
2022-06-30-€558
2021-06-30-€643
Depreciation and impairment
2022-06-30-€13,923
2021-06-30-€14,746
Planned depreciation
2022-06-30-€13,923
2021-06-30-€14,746
Other operating expenses
2022-06-30-€53,248
2021-06-30-€54,367
Operating profit (loss)
2022-06-30€11,701
2021-06-30-€4,085
Other interest and financial income from others
2022-06-30€0
2021-06-30€1
Interest and other financial expenses to others
2022-06-30-€16,078
2021-06-30-€10,996
Financial income and expenses
2022-06-30-€16,078
2021-06-30-€10,994
Profit (loss) before appropriations and taxes
2022-06-30-€4,377
2021-06-30-€15,079
Profit (loss) for the financial year
2022-06-30-€4,377
2021-06-30-€15,079
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/0876935-9/2022-06-30.xbrlRetained file hash: 3d3e84ef33d80e4c336899d03eda5df20a6a668c596c177f08ad554b28cdec6eRetained file size: 72174PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=0876935-9&financialDate=2022-06-30
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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