Financial statement

Oy Ergobath Ltd — 2023-06-30

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 XMLBack to statement periods
Business ID 1653442-9Financial period end 2023-06-30Registration date 2023-07-28
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 2022-06-30.

Revenue€112,501Previous: €0
Operating profit (loss)€1,682Previous: -€5,255
Profit (loss) before appropriations and taxes€1,332Previous: -€8,025
Profit (loss) for the financial year€1,332Previous: -€8,025
Assets€61,192Previous: €149,082
Current assets€61,192Previous: €149,082
Cash and bank€0Previous: €39,191
Equity€6,010Previous: €4,678
Retained earnings-€3,322Previous: €4,703
Liabilities€55,181Previous: €144,404
Short-term liabilities€5,181Previous: €27,612

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

Current assets
2023-06-30€61,192
2022-06-30€149,082
Inventory
2023-06-30€0
2022-06-30€91,252
Materials and supplies inventory
2023-06-30€0
2022-06-30€91,252
Receivables
2023-06-30€61,192
2022-06-30€18,640
Long-term receivables
2023-06-30€0
2022-06-30€8,306
Long-term trade receivables
2023-06-30€0
2022-06-30€8,306
Short-term receivables
2023-06-30€61,192
2022-06-30€10,334
Short-term other receivables
2023-06-30€1,783
2022-06-30€860
Short-term accrued income
2023-06-30€0
2022-06-30€9,474
Cash and bank
2023-06-30€0
2022-06-30€39,191
Assets
2023-06-30€61,192
2022-06-30€149,082

Balance sheet: Equity and liabilities

Equity
2023-06-30€6,010
2022-06-30€4,678
Share capital
2023-06-30€8,000
2022-06-30€8,000
Retained earnings
2023-06-30-€3,322
2022-06-30€4,703
Profit (loss) for the financial year in equity
2023-06-30€1,332
2022-06-30-€8,025
Long-term liabilities
2023-06-30€50,000
2022-06-30€116,792
Long-term subordinated loans
2023-06-30€50,000
2022-06-30€50,000
Liabilities
2023-06-30€55,181
2022-06-30€144,404
Short-term liabilities
2023-06-30€5,181
2022-06-30€27,612
Short-term advances received
2023-06-30€0
2022-06-30€27,086
Accounts payable
2023-06-30€0
2022-06-30€526
Short-term other liabilities
2023-06-30€5,181
2022-06-30€0
Liabilities and equity
2023-06-30€61,192
2022-06-30€149,082

Income statement

Revenue
2023-06-30€112,501
2022-06-30€0
Materials and services
2023-06-30-€92,065
2022-06-30-€852
Inventory change
2023-06-30-€91,252
2022-06-30€0
Depreciation and impairment
2023-06-30€0
2022-06-30-€876
Planned depreciation
2023-06-30€0
2022-06-30-€876
Other operating expenses
2023-06-30-€18,754
2022-06-30-€3,527
Operating profit (loss)
2023-06-30€1,682
2022-06-30-€5,255
Interest and other financial expenses to others
2023-06-30-€349
2022-06-30-€2,770
Financial income and expenses
2023-06-30-€349
2022-06-30-€2,770
Profit (loss) before appropriations and taxes
2023-06-30€1,332
2022-06-30-€8,025
Profit (loss) for the financial year
2023-06-30€1,332
2022-06-30-€8,025

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/1653442-9/2023-06-30.xbrlRetained file hash: 92e4357a8b9df7020de46a8e37c1d642bc88fb989027301d1fbbe3a8f085676eRetained file size: 59945PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=1653442-9&financialDate=2023-06-30

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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