Financial statement
Peltomaa Lohjan Puhtaanapito 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 XML Back to statement periods
Business ID 0289562-9Financial period end 2024-01-31Registration date 2024-07-18
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.
Revenue€2,154,595Previous: €2,099,513
Operating profit (loss)€174,615Previous: €271,370
Profit (loss) before appropriations and taxes€153,705Previous: €262,771
Profit (loss) for the financial year€122,848Previous: €210,157
Assets€1,553,209Previous: €1,422,552
Current assets€1,036,748Previous: €962,398
Cash and bank€764,142Previous: €719,588
Equity€789,297Previous: €709,649
Retained earnings€663,949Previous: €496,992
Liabilities€763,912Previous: €712,903
Short-term liabilities€460,672Previous: €518,094
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€516,461
2023-01-31€460,154
Tangible assets
2024-01-31€512,124
2023-01-31€455,617
Machinery and equipment
2024-01-31€511,019
2023-01-31€450,039
Investments
2024-01-31€4,337
2023-01-31€4,537
Other shares and holdings
2024-01-31€4,337
2023-01-31€4,537
Current assets
2024-01-31€1,036,748
2023-01-31€962,398
Receivables
2024-01-31€272,606
2023-01-31€242,810
Short-term receivables
2024-01-31€272,606
2023-01-31€242,810
Accounts receivable
2024-01-31€248,344
2023-01-31€213,587
Short-term other receivables
2024-01-31€15,218
2023-01-31€15,252
Short-term accrued income
2024-01-31€9,044
2023-01-31€13,970
Cash and bank
2024-01-31€764,142
2023-01-31€719,588
Assets
2024-01-31€1,553,209
2023-01-31€1,422,552
Balance sheet: Equity and liabilities

Equity
2024-01-31€789,297
2023-01-31€709,649
Share capital
2024-01-31€2,500
2023-01-31€2,500
Retained earnings
2024-01-31€663,949
2023-01-31€496,992
Profit (loss) for the financial year in equity
2024-01-31€122,848
2023-01-31€210,157
Long-term liabilities
2024-01-31€303,240
2023-01-31€194,808
Long-term loans from financial institutions
2024-01-31€303,240
2023-01-31€194,808
Liabilities
2024-01-31€763,912
2023-01-31€712,903
Short-term liabilities
2024-01-31€460,672
2023-01-31€518,094
Short-term loans from financial institutions
2024-01-31€191,636
2023-01-31€208,810
Accounts payable
2024-01-31€78,046
2023-01-31€127,768
Short-term other liabilities
2024-01-31€96,874
2023-01-31€62,221
Short-term accrued expenses
2024-01-31€94,116
2023-01-31€119,295
Liabilities and equity
2024-01-31€1,553,209
2023-01-31€1,422,552
Income statement

Revenue
2024-01-31€2,154,595
2023-01-31€2,099,513
Other operating income
2024-01-31€0
2023-01-31€2,613
Purchased services
2024-01-31-€50,658
2023-01-31-€8,886
Materials and services
2024-01-31-€373,667
2023-01-31-€419,207
Personnel expenses
2024-01-31-€592,626
2023-01-31-€564,138
Wages and salaries
2024-01-31-€465,053
2023-01-31-€443,819
Pension expenses
2024-01-31-€100,623
2023-01-31-€96,700
Other personnel expenses
2024-01-31-€26,950
2023-01-31-€23,619
Depreciation and impairment
2024-01-31-€342,992
2023-01-31-€239,177
Planned depreciation
2024-01-31-€342,992
2023-01-31-€239,177
Other operating expenses
2024-01-31-€670,695
2023-01-31-€608,233
Operating profit (loss)
2024-01-31€174,615
2023-01-31€271,370
Other interest and financial income from others
2024-01-31€5,125
2023-01-31€3,240
Interest and other financial expenses to others
2024-01-31-€26,430
2023-01-31-€11,925
Financial income and expenses
2024-01-31-€20,910
2023-01-31-€8,599
Profit (loss) before appropriations and taxes
2024-01-31€153,705
2023-01-31€262,771
Income taxes
2024-01-31-€30,858
2023-01-31-€52,615
Profit (loss) for the financial year
2024-01-31€122,848
2023-01-31€210,157
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/0289562-9/2024-01-31.xbrlRetained file hash: 60b2326b9a742378ac02bbe7eab1813e2ec120651d5657a2b91eb3cb880752d2Retained file size: 75351PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=0289562-9&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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