Financial statement
TOKI lvi-palvelut Oy — 2023-12-31

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 3188963-1Financial period end 2023-12-31Registration date 2024-06-22
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 2022-12-31.
Revenue€698,274Previous: €622,224
Operating profit (loss)€6,212Previous: €44,349
Profit (loss) before appropriations and taxes-€1,418Previous: €39,631
Profit (loss) for the financial year-€1,788Previous: €31,509
Assets€323,226Previous: €207,687
Current assets€202,231Previous: €166,039
Cash and bank€77,444Previous: €63,382
Equity€40,431Previous: €45,919
Retained earnings€42,219Previous: €14,410
Liabilities€282,795Previous: €161,768
Short-term liabilities€80,193Previous: €68,939
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
2023-12-31€120,994
2022-12-31€41,648
Tangible assets
2023-12-31€120,994
2022-12-31€41,648
Machinery and equipment
2023-12-31€120,994
2022-12-31€41,648
Current assets
2023-12-31€202,231
2022-12-31€166,039
Inventory
2023-12-31€47,990
2022-12-31€51,638
Materials and supplies inventory
2023-12-31€47,990
2022-12-31€51,638
Receivables
2023-12-31€76,797
2022-12-31€51,019
Long-term receivables
2023-12-31€4,960
2022-12-31€4,960
Long-term other receivables
2023-12-31€4,960
2022-12-31€4,960
Short-term receivables
2023-12-31€71,837
2022-12-31€46,059
Accounts receivable
2023-12-31€61,303
2022-12-31€41,381
Short-term other receivables
2023-12-31€2,829
2022-12-31€4,644
Short-term accrued income
2023-12-31€7,705
2022-12-31€34
Cash and bank
2023-12-31€77,444
2022-12-31€63,382
Assets
2023-12-31€323,226
2022-12-31€207,687
Balance sheet: Equity and liabilities

Equity
2023-12-31€40,431
2022-12-31€45,919
Retained earnings
2023-12-31€42,219
2022-12-31€14,410
Profit (loss) for the financial year in equity
2023-12-31-€1,788
2022-12-31€31,509
Long-term liabilities
2023-12-31€202,601
2022-12-31€92,829
Long-term loans from financial institutions
2023-12-31€200,121
2022-12-31€90,349
Liabilities
2023-12-31€282,795
2022-12-31€161,768
Short-term liabilities
2023-12-31€80,193
2022-12-31€68,939
Short-term loans from financial institutions
2023-12-31€29,475
2022-12-31€16,920
Accounts payable
2023-12-31€25,144
2022-12-31€32,259
Short-term other liabilities
2023-12-31€8,765
2022-12-31€7,259
Short-term accrued expenses
2023-12-31€16,809
2022-12-31€12,501
Liabilities and equity
2023-12-31€323,226
2022-12-31€207,687
Income statement

Revenue
2023-12-31€698,274
2022-12-31€622,224
Other operating income
2023-12-31€1,200
2022-12-31€0
Purchased services
2023-12-31-€19,638
2022-12-31-€23,029
Materials and services
2023-12-31-€267,162
2022-12-31-€253,170
Inventory change
2023-12-31-€3,648
2022-12-31€32,047
Personnel expenses
2023-12-31-€244,619
2022-12-31-€196,803
Wages and salaries
2023-12-31-€209,070
2022-12-31-€156,377
Pension expenses
2023-12-31-€27,124
2022-12-31-€35,265
Other personnel expenses
2023-12-31-€8,424
2022-12-31-€5,161
Depreciation and impairment
2023-12-31-€40,331
2022-12-31-€13,883
Planned depreciation
2023-12-31-€40,331
2022-12-31-€13,883
Other operating expenses
2023-12-31-€141,149
2022-12-31-€114,020
Operating profit (loss)
2023-12-31€6,212
2022-12-31€44,349
Other interest and financial income from others
2023-12-31€360
2022-12-31€0
Interest and other financial expenses to others
2023-12-31-€7,991
2022-12-31-€4,718
Financial income and expenses
2023-12-31-€7,630
2022-12-31-€4,718
Profit (loss) before appropriations and taxes
2023-12-31-€1,418
2022-12-31€39,631
Income taxes
2023-12-31-€370
2022-12-31-€8,122
Profit (loss) for the financial year
2023-12-31-€1,788
2022-12-31€31,509
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/3188963-1/2023-12-31.xbrlRetained file hash: d9327a73b9e437c814d349d475fb0802fc64e436f6f93129f81a366f0199ea00Retained file size: 75281PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=3188963-1&financialDate=2023-12-31
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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