Financial statement
TekHaka Oy — 2022-09-30

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 2567098-3Financial period end 2022-09-30Registration date 2023-01-13
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 2021-09-30.
Revenue€3,718,830Previous: €1,751,645
Operating profit (loss)€218,079Previous: €100,793
Profit (loss) before appropriations and taxes€201,321Previous: €88,073
Profit (loss) for the financial year€159,958Previous: €69,952
Assets€1,664,648Previous: €978,700
Current assets€1,030,683Previous: €449,955
Cash and bank€263,608Previous: €100,091
Equity€409,248Previous: €270,890
Retained earnings€246,790Previous: €198,438
Liabilities€1,255,400Previous: €707,810
Short-term liabilities€737,439Previous: €328,612
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
2022-09-30€633,965
2021-09-30€528,745
Intangible assets
2022-09-30€7,215
2021-09-30€9,620
Tangible assets
2022-09-30€626,749
2021-09-30€519,124
Machinery and equipment
2022-09-30€626,749
2021-09-30€519,124
Current assets
2022-09-30€1,030,683
2021-09-30€449,955
Receivables
2022-09-30€680,008
2021-09-30€282,793
Short-term receivables
2022-09-30€680,008
2021-09-30€282,793
Accounts receivable
2022-09-30€497,843
2021-09-30€225,681
Short-term other receivables
2022-09-30€172,305
2021-09-30€29,124
Short-term accrued income
2022-09-30€9,860
2021-09-30€27,988
Financial securities
2022-09-30€87,068
2021-09-30€67,071
Cash and bank
2022-09-30€263,608
2021-09-30€100,091
Assets
2022-09-30€1,664,648
2021-09-30€978,700
Balance sheet: Equity and liabilities

Equity
2022-09-30€409,248
2021-09-30€270,890
Share capital
2022-09-30€2,500
2021-09-30€2,500
Retained earnings
2022-09-30€246,790
2021-09-30€198,438
Profit (loss) for the financial year in equity
2022-09-30€159,958
2021-09-30€69,952
Long-term liabilities
2022-09-30€517,961
2021-09-30€379,197
Long-term loans from financial institutions
2022-09-30€517,961
2021-09-30€379,197
Liabilities
2022-09-30€1,255,400
2021-09-30€707,810
Short-term liabilities
2022-09-30€737,439
2021-09-30€328,612
Short-term loans from financial institutions
2022-09-30€205,412
2021-09-30€152,783
Accounts payable
2022-09-30€398,444
2021-09-30€97,392
Short-term other liabilities
2022-09-30€38,842
2021-09-30€18,727
Short-term accrued expenses
2022-09-30€94,742
2021-09-30€59,710
Liabilities and equity
2022-09-30€1,664,648
2021-09-30€978,700
Income statement

Revenue
2022-09-30€3,718,830
2021-09-30€1,751,645
Other operating income
2022-09-30€1,600
2021-09-30€0
Purchased services
2022-09-30-€1,694,846
2021-09-30-€515,147
Materials and services
2022-09-30-€2,088,836
2021-09-30-€642,258
Personnel expenses
2022-09-30-€604,098
2021-09-30-€457,097
Wages and salaries
2022-09-30-€507,124
2021-09-30-€386,306
Pension expenses
2022-09-30-€79,497
2021-09-30-€54,658
Other personnel expenses
2022-09-30-€17,477
2021-09-30-€16,134
Depreciation and impairment
2022-09-30-€211,322
2021-09-30-€135,603
Planned depreciation
2022-09-30-€211,322
2021-09-30-€135,603
Other operating expenses
2022-09-30-€598,095
2021-09-30-€415,894
Operating profit (loss)
2022-09-30€218,079
2021-09-30€100,793
Other interest and financial income from others
2022-09-30€8
2021-09-30€4
Interest and other financial expenses to others
2022-09-30-€17,648
2021-09-30-€13,474
Financial income and expenses
2022-09-30-€16,758
2021-09-30-€12,720
Profit (loss) before appropriations and taxes
2022-09-30€201,321
2021-09-30€88,073
Income taxes
2022-09-30-€41,363
2021-09-30-€18,121
Profit (loss) for the financial year
2022-09-30€159,958
2021-09-30€69,952
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/2567098-3/2022-09-30.xbrlRetained file hash: 6e34da9a3d76a36e18744605b572ea164f3a8f09e4698e35f2af6d1bb6a7cc09Retained file size: 75331PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=2567098-3&financialDate=2022-09-30
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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