Financial statement

TL Talot Oy — 2023-02-28

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 3185934-4Financial period end 2023-02-28Registration date 2023-07-26
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 2022-02-28.

Revenue€521,317Previous: €194,532
Operating profit (loss)€24,954Previous: -€1,686
Profit (loss) before appropriations and taxes€21,249Previous: -€4,806
Profit (loss) for the financial year€16,641Previous: -€4,806
Assets€82,405Previous: €291,061
Current assets€56,484Previous: €282,193
Cash and bank€11,296Previous: €17,651
Equity€25,835Previous: -€4,806
Retained earnings-€4,806Previous: €0
Liabilities€56,569Previous: €295,866
Short-term liabilities€40,514Previous: €105,866

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
2023-02-28€25,920
2022-02-28€8,868
Tangible assets
2023-02-28€25,920
2022-02-28€8,868
Machinery and equipment
2023-02-28€25,920
2022-02-28€8,868
Current assets
2023-02-28€56,484
2022-02-28€282,193
Inventory
2023-02-28€37,700
2022-02-28€243,551
Advances paid
2023-02-28€3,000
2022-02-28€2,000
Receivables
2023-02-28€7,489
2022-02-28€20,991
Long-term receivables
2023-02-28€1,000
2022-02-28€1,000
Long-term other receivables
2023-02-28€1,000
2022-02-28€1,000
Short-term receivables
2023-02-28€6,489
2022-02-28€19,991
Accounts receivable
2023-02-28€4,100
2022-02-28€15,000
Short-term loan receivables
2023-02-28€7
2022-02-28€7
Short-term other receivables
2023-02-28€0
2022-02-28€2,859
Short-term accrued income
2023-02-28€2,382
2022-02-28€2,125
Cash and bank
2023-02-28€11,296
2022-02-28€17,651
Assets
2023-02-28€82,405
2022-02-28€291,061

Balance sheet: Equity and liabilities

Equity
2023-02-28€25,835
2022-02-28-€4,806
Retained earnings
2023-02-28-€4,806
2022-02-28€0
Profit (loss) for the financial year in equity
2023-02-28€16,641
2022-02-28-€4,806
Long-term liabilities
2023-02-28€16,055
2022-02-28€190,000
Long-term loans from financial institutions
2023-02-28€0
2022-02-28€190,000
Liabilities
2023-02-28€56,569
2022-02-28€295,866
Short-term liabilities
2023-02-28€40,514
2022-02-28€105,866
Short-term advances received
2023-02-28€0
2022-02-28€34,900
Accounts payable
2023-02-28€13,437
2022-02-28€13,111
Short-term other liabilities
2023-02-28€7,800
2022-02-28€43,267
Short-term accrued expenses
2023-02-28€19,277
2022-02-28€14,588
Liabilities and equity
2023-02-28€82,405
2022-02-28€291,061

Income statement

Revenue
2023-02-28€521,317
2022-02-28€194,532
Purchased services
2023-02-28-€27,747
2022-02-28-€93,461
Materials and services
2023-02-28-€94,046
2022-02-28-€248,026
Personnel expenses
2023-02-28-€124,199
2022-02-28-€127,290
Wages and salaries
2023-02-28-€110,222
2022-02-28-€120,403
Pension expenses
2023-02-28-€7,312
2022-02-28-€2,986
Other personnel expenses
2023-02-28-€6,665
2022-02-28-€3,900
Depreciation and impairment
2023-02-28-€8,640
2022-02-28-€2,956
Planned depreciation
2023-02-28-€8,640
2022-02-28-€2,956
Other operating expenses
2023-02-28-€62,627
2022-02-28-€59,497
Operating profit (loss)
2023-02-28€24,954
2022-02-28-€1,686
Other interest and financial income from others
2023-02-28€2
2022-02-28€5
Interest and other financial expenses to others
2023-02-28-€3,708
2022-02-28-€3,125
Financial income and expenses
2023-02-28-€3,706
2022-02-28-€3,120
Profit (loss) before appropriations and taxes
2023-02-28€21,249
2022-02-28-€4,806
Income taxes
2023-02-28-€4,607
2022-02-28€0
Profit (loss) for the financial year
2023-02-28€16,641
2022-02-28-€4,806

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/3185934-4/2023-02-28.xbrlRetained file hash: ebda96c1b40a4570863f24a59c233298f47d7574c3cfbdac261f72b25f9b51f6Retained file size: 78284PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=3185934-4&financialDate=2023-02-28

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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