Financial statement

Tehojenkka Oy — 2024-02-29

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 2182670-9Financial period end 2024-02-29Registration date 2024-12-18
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 2023-02-28.

Revenue€460,261Previous: €384,525
Operating profit (loss)€10,836Previous: €1,533
Profit (loss) before appropriations and taxes€5,803Previous: -€1,023
Profit (loss) for the financial year€5,063Previous: -€1,023
Assets€204,306Previous: €189,637
Current assets€154,541Previous: €127,955
Cash and bank€12,667Previous: €8,786
Equity€13,414Previous: €1,257
Retained earnings€5,851Previous: -€220
Liabilities€190,892Previous: €188,379
Short-term liabilities€170,418Previous: €158,720

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
2024-02-29€49,765
2023-02-28€61,682
Tangible assets
2024-02-29€5,509
2023-02-28€17,427
Machinery and equipment
2024-02-29€5,509
2023-02-28€17,427
Investments
2024-02-29€44,256
2023-02-28€44,256
Other shares and holdings
2024-02-29€44,256
2023-02-28€44,256
Current assets
2024-02-29€154,541
2023-02-28€127,955
Inventory
2024-02-29€26,999
2023-02-28€41,156
Receivables
2024-02-29€114,875
2023-02-28€78,013
Long-term receivables
2024-02-29€20,631
2023-02-28€20,631
Long-term loan receivables
2024-02-29€6,167
2023-02-28€6,167
Long-term other receivables
2024-02-29€14,463
2023-02-28€14,463
Short-term receivables
2024-02-29€94,244
2023-02-28€57,382
Accounts receivable
2024-02-29€42,230
2023-02-28€20,191
Short-term loan receivables
2024-02-29€45,429
2023-02-28€32,093
Short-term accrued income
2024-02-29€6,585
2023-02-28€5,098
Cash and bank
2024-02-29€12,667
2023-02-28€8,786
Assets
2024-02-29€204,306
2023-02-28€189,637

Balance sheet: Equity and liabilities

Equity
2024-02-29€13,414
2023-02-28€1,257
Share capital
2024-02-29€2,500
2023-02-28€2,500
Retained earnings
2024-02-29€5,851
2023-02-28-€220
Profit (loss) for the financial year in equity
2024-02-29€5,063
2023-02-28-€1,023
Long-term liabilities
2024-02-29€20,474
2023-02-28€29,659
Long-term subordinated loans
2024-02-29€6,263
2023-02-28€6,263
Long-term loans from financial institutions
2024-02-29€14,212
2023-02-28€23,396
Liabilities
2024-02-29€190,892
2023-02-28€188,379
Short-term liabilities
2024-02-29€170,418
2023-02-28€158,720
Short-term loans from financial institutions
2024-02-29€5,082
2023-02-28€6,969
Accounts payable
2024-02-29€27,053
2023-02-28€35,394
Short-term other liabilities
2024-02-29€91,825
2023-02-28€88,134
Short-term accrued expenses
2024-02-29€46,457
2023-02-28€28,223
Liabilities and equity
2024-02-29€204,306
2023-02-28€189,637

Income statement

Revenue
2024-02-29€460,261
2023-02-28€384,525
Other operating income
2024-02-29€36,553
2023-02-28€16,460
Purchased services
2024-02-29-€50
2023-02-28-€351
Materials and services
2024-02-29-€85,503
2023-02-28-€41,997
Inventory change
2024-02-29-€14,157
2023-02-28€6,772
Personnel expenses
2024-02-29-€259,438
2023-02-28-€221,430
Wages and salaries
2024-02-29-€218,659
2023-02-28-€185,311
Pension expenses
2024-02-29-€30,741
2023-02-28-€26,461
Other personnel expenses
2024-02-29-€10,038
2023-02-28-€9,658
Depreciation and impairment
2024-02-29-€1,836
2023-02-28-€5,809
Planned depreciation
2024-02-29-€1,836
2023-02-28-€5,809
Other operating expenses
2024-02-29-€139,200
2023-02-28-€130,215
Operating profit (loss)
2024-02-29€10,836
2023-02-28€1,533
Other interest and financial income from others
2024-02-29€1
2023-02-28€0
Interest and other financial expenses to others
2024-02-29-€5,034
2023-02-28-€2,556
Financial income and expenses
2024-02-29-€5,033
2023-02-28-€2,556
Profit (loss) before appropriations and taxes
2024-02-29€5,803
2023-02-28-€1,023
Income taxes
2024-02-29-€740
2023-02-28€0
Profit (loss) for the financial year
2024-02-29€5,063
2023-02-28-€1,023

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/2182670-9/2024-02-29.xbrlRetained file hash: 47c2c92fb76e450a417cf31d7c9db9f7626501c06a91172aeffb591a5b96c9a2Retained file size: 81352PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=2182670-9&financialDate=2024-02-29

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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