Financial statement

Taksi- ja Tilausliikenne A. Taipale Oy — 2024-04-30

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 1764646-5Financial period end 2024-04-30Registration date 2024-09-06
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 2023-04-30.

Revenue€1,298,444Previous: €1,096,967
Operating profit (loss)€122,926Previous: -€25,787
Profit (loss) before appropriations and taxes€115,901Previous: -€33,968
Profit (loss) for the financial year€99,517Previous: -€33,968
Assets€647,986Previous: €604,307
Current assets€418,434Previous: €344,334
Cash and bank€242,929Previous: €117,432
Equity€347,630Previous: €270,613
Retained earnings€240,113Previous: €296,581
Liabilities€300,356Previous: €333,694
Short-term liabilities€193,892Previous: €158,148

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
2024-04-30€229,552
2023-04-30€259,973
Intangible assets
2024-04-30€4,597
2023-04-30€4,597
Tangible assets
2024-04-30€221,255
2023-04-30€251,676
Machinery and equipment
2024-04-30€221,255
2023-04-30€251,676
Investments
2024-04-30€3,700
2023-04-30€3,700
Other shares and holdings
2024-04-30€3,700
2023-04-30€3,700
Current assets
2024-04-30€418,434
2023-04-30€344,334
Inventory
2024-04-30€52,294
2023-04-30€62,463
Receivables
2024-04-30€123,211
2023-04-30€164,439
Long-term receivables
2024-04-30€0
2023-04-30€34,000
Long-term loan receivables
2024-04-30€0
2023-04-30€34,000
Short-term receivables
2024-04-30€123,211
2023-04-30€130,439
Accounts receivable
2024-04-30€82,870
2023-04-30€58,928
Short-term loan receivables
2024-04-30€291
2023-04-30€0
Short-term other receivables
2024-04-30€19,098
2023-04-30€39,745
Short-term accrued income
2024-04-30€20,953
2023-04-30€31,766
Cash and bank
2024-04-30€242,929
2023-04-30€117,432
Assets
2024-04-30€647,986
2023-04-30€604,307

Balance sheet: Equity and liabilities

Equity
2024-04-30€347,630
2023-04-30€270,613
Share capital
2024-04-30€8,000
2023-04-30€8,000
Retained earnings
2024-04-30€240,113
2023-04-30€296,581
Profit (loss) for the financial year in equity
2024-04-30€99,517
2023-04-30-€33,968
Long-term liabilities
2024-04-30€106,464
2023-04-30€175,546
Long-term loans from financial institutions
2024-04-30€106,464
2023-04-30€175,546
Liabilities
2024-04-30€300,356
2023-04-30€333,694
Short-term liabilities
2024-04-30€193,892
2023-04-30€158,148
Short-term loans from financial institutions
2024-04-30€54,082
2023-04-30€54,082
Accounts payable
2024-04-30€58,775
2023-04-30€22,149
Short-term other liabilities
2024-04-30€17,879
2023-04-30€22,367
Short-term accrued expenses
2024-04-30€63,156
2023-04-30€59,550
Liabilities and equity
2024-04-30€647,986
2023-04-30€604,307

Income statement

Revenue
2024-04-30€1,298,444
2023-04-30€1,096,967
Other operating income
2024-04-30€124,756
2023-04-30€120,526
Purchased services
2024-04-30-€25,603
2023-04-30€0
Materials and services
2024-04-30-€747,984
2023-04-30-€648,109
Inventory change
2024-04-30-€10,170
2023-04-30-€72,387
Personnel expenses
2024-04-30-€359,297
2023-04-30-€397,139
Wages and salaries
2024-04-30-€279,034
2023-04-30-€310,269
Pension expenses
2024-04-30-€69,497
2023-04-30-€76,250
Other personnel expenses
2024-04-30-€10,766
2023-04-30-€10,620
Depreciation and impairment
2024-04-30-€73,752
2023-04-30-€83,892
Planned depreciation
2024-04-30-€73,752
2023-04-30-€83,892
Other operating expenses
2024-04-30-€119,242
2023-04-30-€114,140
Operating profit (loss)
2024-04-30€122,926
2023-04-30-€25,787
Other interest and financial income from others
2024-04-30€2,200
2023-04-30€647
Interest and other financial expenses to others
2024-04-30-€9,225
2023-04-30-€8,828
Financial income and expenses
2024-04-30-€7,024
2023-04-30-€8,181
Profit (loss) before appropriations and taxes
2024-04-30€115,901
2023-04-30-€33,968
Income taxes
2024-04-30-€16,384
2023-04-30€0
Profit (loss) for the financial year
2024-04-30€99,517
2023-04-30-€33,968

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/1764646-5/2024-04-30.xbrlRetained file hash: ce4ca000c048dbc0e54f2b7c0ee0e592531ed9ce7e26b3103ec02d0cfa1cc69fRetained file size: 82923PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=1764646-5&financialDate=2024-04-30

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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