Financial statement
TekHaka Oy — 2023-09-30

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 2023-09-30Registration date 2024-01-13
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 2022-09-30.
Revenue€4,538,434Previous: €3,718,830
Operating profit (loss)€208,913Previous: €218,079
Profit (loss) before appropriations and taxes€180,729Previous: €201,321
Profit (loss) for the financial year€143,761Previous: €159,958
Assets€1,634,307Previous: €1,664,648
Current assets€852,130Previous: €1,030,683
Cash and bank€350,933Previous: €263,608
Equity€520,309Previous: €409,248
Retained earnings€374,048Previous: €246,790
Liabilities€1,113,998Previous: €1,255,400
Short-term liabilities€553,722Previous: €737,439
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
2023-09-30€782,177
2022-09-30€633,965
Intangible assets
2023-09-30€4,810
2022-09-30€7,215
Tangible assets
2023-09-30€777,367
2022-09-30€626,749
Machinery and equipment
2023-09-30€777,367
2022-09-30€626,749
Current assets
2023-09-30€852,130
2022-09-30€1,030,683
Receivables
2023-09-30€386,729
2022-09-30€680,008
Short-term receivables
2023-09-30€386,729
2022-09-30€680,008
Accounts receivable
2023-09-30€336,007
2022-09-30€497,843
Short-term other receivables
2023-09-30€42,566
2022-09-30€172,305
Short-term accrued income
2023-09-30€8,156
2022-09-30€9,860
Financial securities
2023-09-30€114,468
2022-09-30€87,068
Cash and bank
2023-09-30€350,933
2022-09-30€263,608
Assets
2023-09-30€1,634,307
2022-09-30€1,664,648
Balance sheet: Equity and liabilities

Equity
2023-09-30€520,309
2022-09-30€409,248
Share capital
2023-09-30€2,500
2022-09-30€2,500
Retained earnings
2023-09-30€374,048
2022-09-30€246,790
Profit (loss) for the financial year in equity
2023-09-30€143,761
2022-09-30€159,958
Long-term liabilities
2023-09-30€560,275
2022-09-30€517,961
Long-term loans from financial institutions
2023-09-30€560,275
2022-09-30€517,961
Liabilities
2023-09-30€1,113,998
2022-09-30€1,255,400
Short-term liabilities
2023-09-30€553,722
2022-09-30€737,439
Short-term loans from financial institutions
2023-09-30€242,718
2022-09-30€205,412
Accounts payable
2023-09-30€204,165
2022-09-30€398,444
Short-term other liabilities
2023-09-30€18,707
2022-09-30€38,842
Short-term accrued expenses
2023-09-30€88,133
2022-09-30€94,742
Liabilities and equity
2023-09-30€1,634,307
2022-09-30€1,664,648
Income statement

Revenue
2023-09-30€4,538,434
2022-09-30€3,718,830
Other operating income
2023-09-30€3,619
2022-09-30€1,600
Purchased services
2023-09-30-€2,214,480
2022-09-30-€1,694,846
Materials and services
2023-09-30-€2,645,572
2022-09-30-€2,088,836
Personnel expenses
2023-09-30-€701,312
2022-09-30-€604,098
Wages and salaries
2023-09-30-€576,006
2022-09-30-€507,124
Pension expenses
2023-09-30-€102,378
2022-09-30-€79,497
Other personnel expenses
2023-09-30-€22,927
2022-09-30-€17,477
Depreciation and impairment
2023-09-30-€261,194
2022-09-30-€211,322
Planned depreciation
2023-09-30-€261,194
2022-09-30-€211,322
Other operating expenses
2023-09-30-€725,062
2022-09-30-€598,095
Operating profit (loss)
2023-09-30€208,913
2022-09-30€218,079
Other interest and financial income from others
2023-09-30€4
2022-09-30€8
Interest and other financial expenses to others
2023-09-30-€29,033
2022-09-30-€17,648
Financial income and expenses
2023-09-30-€28,185
2022-09-30-€16,758
Profit (loss) before appropriations and taxes
2023-09-30€180,729
2022-09-30€201,321
Income taxes
2023-09-30-€36,968
2022-09-30-€41,363
Profit (loss) for the financial year
2023-09-30€143,761
2022-09-30€159,958
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/2567098-3/2023-09-30.xbrlRetained file hash: 2e8af33c607f963c6e1680c99e2c373fa9c9240489f6601006a607e5a5dfe243Retained file size: 75345PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=2567098-3&financialDate=2023-09-30
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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