Financial statement

Oulun ruokapalvelut Oy — 2019-12-31

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 2711461-4Financial period end 2019-12-31Registration date 2020-03-25
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 2018-12-31.

Revenue€325,073Previous: €309,260
Operating profit (loss)€61,559Previous: €70,512
Profit (loss) before appropriations and taxes€63,635Previous: €64,531
Profit (loss) for the financial year€50,557Previous: €49,857
Assets€195,603Previous: €162,359
Current assets€192,513Previous: €158,238
Cash and bank€128,654Previous: €94,431
Equity€191,073Previous: €152,516
Retained earnings€138,016Previous: €100,159
Liabilities€4,531Previous: €9,844
Short-term liabilities€4,531Previous: €9,844

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
2019-12-31€3,091
2018-12-31€4,121
Tangible assets
2019-12-31€3,091
2018-12-31€4,121
Machinery and equipment
2019-12-31€3,091
2018-12-31€4,121
Current assets
2019-12-31€192,513
2018-12-31€158,238
Inventory
2019-12-31€2,055
2018-12-31€3,832
Materials and supplies inventory
2019-12-31€2,055
2018-12-31€3,832
Receivables
2019-12-31€9,093
2018-12-31€9,780
Short-term receivables
2019-12-31€9,093
2018-12-31€9,780
Accounts receivable
2019-12-31€0
2018-12-31€8,777
Short-term other receivables
2019-12-31€365
2018-12-31€0
Short-term accrued income
2019-12-31€8,729
2018-12-31€1,002
Financial securities
2019-12-31€52,710
2018-12-31€50,195
Other shares and holdings, financial securities
2019-12-31€52,710
2018-12-31€50,195
Cash and bank
2019-12-31€128,654
2018-12-31€94,431
Assets
2019-12-31€195,603
2018-12-31€162,359

Balance sheet: Equity and liabilities

Equity
2019-12-31€191,073
2018-12-31€152,516
Retained earnings
2019-12-31€138,016
2018-12-31€100,159
Profit (loss) for the financial year in equity
2019-12-31€50,557
2018-12-31€49,857
Liabilities
2019-12-31€4,531
2018-12-31€9,844
Short-term liabilities
2019-12-31€4,531
2018-12-31€9,844
Accounts payable
2019-12-31€641
2018-12-31€2,519
Short-term other liabilities
2019-12-31€3,890
2018-12-31€3,395
Short-term accrued expenses
2019-12-31€0
2018-12-31€3,929
Liabilities and equity
2019-12-31€195,603
2018-12-31€162,359

Income statement

Revenue
2019-12-31€325,073
2018-12-31€309,260
Other operating income
2019-12-31€6,071
2018-12-31€0
Purchased services
2019-12-31-€2,100
2018-12-31-€81
Materials and services
2019-12-31-€109,659
2018-12-31-€100,474
Inventory change
2019-12-31-€1,777
2018-12-31€2,538
Personnel expenses
2019-12-31-€131,826
2018-12-31-€111,577
Wages and salaries
2019-12-31-€109,198
2018-12-31-€94,776
Pension expenses
2019-12-31-€18,351
2018-12-31-€15,993
Other personnel expenses
2019-12-31-€4,276
2018-12-31-€808
Depreciation and impairment
2019-12-31-€1,030
2018-12-31-€1,374
Planned depreciation
2019-12-31-€1,030
2018-12-31-€1,374
Other operating expenses
2019-12-31-€27,070
2018-12-31-€25,324
Operating profit (loss)
2019-12-31€61,559
2018-12-31€70,512
Other interest and financial income from others
2019-12-31€3,895
2018-12-31€2,793
Interest and other financial expenses to others
2019-12-31-€54
2018-12-31-€77
Financial income and expenses
2019-12-31€2,076
2018-12-31-€5,981
Profit (loss) before appropriations and taxes
2019-12-31€63,635
2018-12-31€64,531
Income taxes
2019-12-31-€13,078
2018-12-31-€14,674
Profit (loss) for the financial year
2019-12-31€50,557
2018-12-31€49,857

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/2711461-4/2019-12-31.xbrlRetained file hash: c8493fc54c855b9295ce1d8931abb2dcb986f2d9f58805b054eaeafd58409ae0Retained file size: 70664PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=2711461-4&financialDate=2019-12-31

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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