Financial statement

Torikahvila Otava 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 XMLBack to statement periods
Business ID 3254333-3Financial period end 2023-12-31Registration date 2024-07-30
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€356,953Previous: €147,232
Operating profit (loss)-€59,221Previous: -€34,114
Profit (loss) before appropriations and taxes-€59,217Previous: -€34,474
Profit (loss) for the financial year-€59,217Previous: -€34,474
Assets€104,608Previous: €130,299
Current assets€29,131Previous: €34,069
Cash and bank€7,041Previous: €16,449
Equity-€93,691Previous: -€34,474
Retained earnings-€34,474Previous: €0
Liabilities€198,299Previous: €164,772
Short-term liabilities€42,853Previous: €35,423

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€75,477
2022-12-31€96,230
Intangible assets
2023-12-31€17,313
2022-12-31€19,477
Tangible assets
2023-12-31€58,164
2022-12-31€76,752
Machinery and equipment
2023-12-31€58,164
2022-12-31€76,752
Current assets
2023-12-31€29,131
2022-12-31€34,069
Inventory
2023-12-31€6,257
2022-12-31€4,268
Materials and supplies inventory
2023-12-31€6,257
2022-12-31€4,268
Receivables
2023-12-31€15,832
2022-12-31€13,352
Short-term receivables
2023-12-31€15,832
2022-12-31€13,352
Accounts receivable
2023-12-31€4,823
2022-12-31€2,694
Short-term other receivables
2023-12-31€6,529
2022-12-31€9,369
Short-term accrued income
2023-12-31€4,480
2022-12-31€1,288
Cash and bank
2023-12-31€7,041
2022-12-31€16,449
Assets
2023-12-31€104,608
2022-12-31€130,299

Balance sheet: Equity and liabilities

Equity
2023-12-31-€93,691
2022-12-31-€34,474
Retained earnings
2023-12-31-€34,474
2022-12-31€0
Profit (loss) for the financial year in equity
2023-12-31-€59,217
2022-12-31-€34,474
Long-term liabilities
2023-12-31€155,446
2022-12-31€129,349
Long-term subordinated loans
2023-12-31€100,000
2022-12-31€40,000
Liabilities
2023-12-31€198,299
2022-12-31€164,772
Short-term liabilities
2023-12-31€42,853
2022-12-31€35,423
Short-term advances received
2023-12-31€105
2022-12-31€0
Accounts payable
2023-12-31€29,518
2022-12-31€22,889
Short-term accrued expenses
2023-12-31€13,230
2022-12-31€12,534
Liabilities and equity
2023-12-31€104,608
2022-12-31€130,299

Income statement

Revenue
2023-12-31€356,953
2022-12-31€147,232
Other operating income
2023-12-31€411
2022-12-31€2,500
Purchased services
2023-12-31-€174,668
2022-12-31-€83,330
Materials and services
2023-12-31-€274,656
2022-12-31-€129,038
Inventory change
2023-12-31€1,989
2022-12-31€4,268
Depreciation and impairment
2023-12-31-€21,552
2022-12-31-€27,748
Planned depreciation
2023-12-31-€21,552
2022-12-31-€27,748
Other operating expenses
2023-12-31-€120,377
2022-12-31-€27,059
Operating profit (loss)
2023-12-31-€59,221
2022-12-31-€34,114
Other interest and financial income from others
2023-12-31€24
2022-12-31€3
Interest and other financial expenses to others
2023-12-31-€20
2022-12-31-€363
Financial income and expenses
2023-12-31€4
2022-12-31-€360
Profit (loss) before appropriations and taxes
2023-12-31-€59,217
2022-12-31-€34,474
Profit (loss) for the financial year
2023-12-31-€59,217
2022-12-31-€34,474

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/3254333-3/2023-12-31.xbrlRetained file hash: 9503eec252f069e561a312fc2c4021c72fc35e596b6d9d289bb96e4828b09e5fRetained file size: 66110PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=3254333-3&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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