Financial statement

RH-Sora Oy — 2023-03-31

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 0871123-7Financial period end 2023-03-31Registration date 2023-11-01
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 2022-03-31.

Revenue€774,790Previous: €723,800
Operating profit (loss)-€10,390Previous: €5,062
Profit (loss) before appropriations and taxes-€10,055Previous: €5,224
Profit (loss) for the financial year-€10,055Previous: €5,224
Assets€607,131Previous: €741,630
Current assets€394,160Previous: €526,852
Cash and bank€229,028Previous: €321,306
Equity€549,616Previous: €582,171
Retained earnings€550,671Previous: €567,947
Liabilities€57,515Previous: €159,459
Short-term liabilities€57,333Previous: €159,284

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
2023-03-31€212,971
2022-03-31€214,778
Intangible assets
2023-03-31€1,240
2022-03-31€1,240
Tangible assets
2023-03-31€211,731
2022-03-31€213,538
Machinery and equipment
2023-03-31€99,508
2022-03-31€101,314
Current assets
2023-03-31€394,160
2022-03-31€526,852
Inventory
2023-03-31€99,044
2022-03-31€115,225
Materials and supplies inventory
2023-03-31€99,044
2022-03-31€115,225
Receivables
2023-03-31€66,088
2022-03-31€90,321
Long-term receivables
2023-03-31€15,324
2022-03-31€19,332
Long-term loan receivables
2023-03-31€15,324
2022-03-31€19,332
Short-term receivables
2023-03-31€50,764
2022-03-31€70,989
Accounts receivable
2023-03-31€24,283
2022-03-31€43,261
Short-term other receivables
2023-03-31€20,475
2022-03-31€24,290
Short-term accrued income
2023-03-31€6,006
2022-03-31€3,437
Cash and bank
2023-03-31€229,028
2022-03-31€321,306
Assets
2023-03-31€607,131
2022-03-31€741,630

Balance sheet: Equity and liabilities

Equity
2023-03-31€549,616
2022-03-31€582,171
Share capital
2023-03-31€9,000
2022-03-31€9,000
Retained earnings
2023-03-31€550,671
2022-03-31€567,947
Profit (loss) for the financial year in equity
2023-03-31-€10,055
2022-03-31€5,224
Long-term liabilities
2023-03-31€182
2022-03-31€175
Liabilities
2023-03-31€57,515
2022-03-31€159,459
Short-term liabilities
2023-03-31€57,333
2022-03-31€159,284
Accounts payable
2023-03-31€12,983
2022-03-31€112,248
Short-term other liabilities
2023-03-31€2,622
2022-03-31€12,616
Short-term accrued expenses
2023-03-31€41,728
2022-03-31€34,421
Liabilities and equity
2023-03-31€607,131
2022-03-31€741,630

Income statement

Revenue
2023-03-31€774,790
2022-03-31€723,800
Other operating income
2023-03-31€996
2022-03-31€294
Purchased services
2023-03-31-€44,301
2022-03-31-€46,888
Materials and services
2023-03-31-€545,575
2022-03-31-€490,830
Inventory change
2023-03-31-€16,181
2022-03-31€18,835
Personnel expenses
2023-03-31-€162,002
2022-03-31-€143,619
Wages and salaries
2023-03-31-€128,279
2022-03-31-€114,323
Pension expenses
2023-03-31-€26,152
2022-03-31-€21,270
Other personnel expenses
2023-03-31-€7,572
2022-03-31-€8,026
Depreciation and impairment
2023-03-31-€33,306
2022-03-31-€33,771
Planned depreciation
2023-03-31-€33,306
2022-03-31-€33,771
Other operating expenses
2023-03-31-€45,293
2022-03-31-€50,811
Operating profit (loss)
2023-03-31-€10,390
2022-03-31€5,062
Other interest and financial income from others
2023-03-31€348
2022-03-31€317
Interest and other financial expenses to others
2023-03-31-€13
2022-03-31-€155
Financial income and expenses
2023-03-31€335
2022-03-31€162
Profit (loss) before appropriations and taxes
2023-03-31-€10,055
2022-03-31€5,224
Profit (loss) for the financial year
2023-03-31-€10,055
2022-03-31€5,224

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/0871123-7/2023-03-31.xbrlRetained file hash: 2e71aaef1e1dca3973406cf40ee98bf751331b64a673e506d990a220cd6060caRetained file size: 76792PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=0871123-7&financialDate=2023-03-31

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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