Financial statement
Taksi Peltoniemi Oy — 2021-09-30

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 XML Back to statement periods
Business ID 3002177-7Financial period end 2021-09-30Registration date 2021-12-29
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 2020-09-30.
Revenue€122,072Previous: €101,005
Operating profit (loss)€5,349Previous: €3,492
Profit (loss) before appropriations and taxes€3,951Previous: €1,709
Profit (loss) for the financial year€3,061Previous: €1,336
Assets€46,752Previous: €55,593
Current assets€13,943Previous: €27,731
Cash and bank€7,977Previous: €24,532
Equity€18,897Previous: €15,836
Retained earnings€1,336Previous: €0
Liabilities€27,855Previous: €39,758
Short-term liabilities€24,585Previous: €21,891
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
2021-09-30€32,809
2020-09-30€27,863
Intangible assets
2021-09-30€2,991
2020-09-30€3,989
Tangible assets
2021-09-30€17,830
2020-09-30€23,774
Machinery and equipment
2021-09-30€17,830
2020-09-30€23,774
Investments
2021-09-30€11,987
2020-09-30€100
Other shares and holdings
2021-09-30€11,987
2020-09-30€100
Current assets
2021-09-30€13,943
2020-09-30€27,731
Receivables
2021-09-30€5,966
2020-09-30€3,199
Short-term receivables
2021-09-30€5,966
2020-09-30€3,199
Accounts receivable
2021-09-30€3,216
2020-09-30€3,015
Short-term other receivables
2021-09-30€0
2020-09-30€184
Short-term accrued income
2021-09-30€2,749
2020-09-30€0
Cash and bank
2021-09-30€7,977
2020-09-30€24,532
Assets
2021-09-30€46,752
2020-09-30€55,593
Balance sheet: Equity and liabilities

Equity
2021-09-30€18,897
2020-09-30€15,836
Share capital
2021-09-30€2,500
2020-09-30€2,500
Invested unrestricted equity reserve
2021-09-30€12,000
2020-09-30€12,000
Retained earnings
2021-09-30€1,336
2020-09-30€0
Profit (loss) for the financial year in equity
2021-09-30€3,061
2020-09-30€1,336
Long-term liabilities
2021-09-30€3,270
2020-09-30€17,866
Long-term loans from financial institutions
2021-09-30€3,270
2020-09-30€17,866
Liabilities
2021-09-30€27,855
2020-09-30€39,758
Short-term liabilities
2021-09-30€24,585
2020-09-30€21,891
Short-term loans from financial institutions
2021-09-30€14,596
2020-09-30€13,948
Accounts payable
2021-09-30€3,591
2020-09-30€5,258
Short-term other liabilities
2021-09-30€2,209
2020-09-30€2,282
Short-term accrued expenses
2021-09-30€4,189
2020-09-30€403
Liabilities and equity
2021-09-30€46,752
2020-09-30€55,593
Income statement

Revenue
2021-09-30€122,072
2020-09-30€101,005
Other operating income
2021-09-30€2,363
2020-09-30€5,015
Purchased services
2021-09-30-€5,403
2020-09-30-€7,517
Materials and services
2021-09-30-€20,573
2020-09-30-€18,622
Personnel expenses
2021-09-30-€60,975
2020-09-30-€51,328
Wages and salaries
2021-09-30-€50,773
2020-09-30-€43,383
Pension expenses
2021-09-30-€7,447
2020-09-30-€6,047
Other personnel expenses
2021-09-30-€2,755
2020-09-30-€1,898
Depreciation and impairment
2021-09-30-€6,941
2020-09-30-€8,922
Planned depreciation
2021-09-30-€6,941
2020-09-30-€8,922
Other operating expenses
2021-09-30-€30,597
2020-09-30-€23,658
Operating profit (loss)
2021-09-30€5,349
2020-09-30€3,492
Interest and other financial expenses to others
2021-09-30-€1,397
2020-09-30-€1,783
Financial income and expenses
2021-09-30-€1,397
2020-09-30-€1,783
Profit (loss) before appropriations and taxes
2021-09-30€3,951
2020-09-30€1,709
Income taxes
2021-09-30-€890
2020-09-30-€373
Profit (loss) for the financial year
2021-09-30€3,061
2020-09-30€1,336
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/3002177-7/2021-09-30.xbrlRetained file hash: 726c5d583a531289578f2bead8e7dea2e591f2f48cc580c4e5f1c3511acc879cRetained file size: 73694PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=3002177-7&financialDate=2021-09-30
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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