Financial statement
TS Medicons Oy — 2022-06-30

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 2122456-4Financial period end 2022-06-30Registration date 2022-10-18
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 2021-06-30.
Revenue€206,443Previous: €282,144
Operating profit (loss)€84,357Previous: €184,001
Profit (loss) before appropriations and taxes€83,128Previous: €182,639
Profit (loss) for the financial year€61,493Previous: €145,781
Assets€751,879Previous: €768,631
Current assets€537,460Previous: €517,112
Cash and bank€125,254Previous: €83,629
Equity€652,178Previous: €655,685
Retained earnings€588,185Previous: €507,404
Liabilities€99,700Previous: €112,946
Short-term liabilities€66,313Previous: €65,249
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
2022-06-30€214,418
2021-06-30€251,519
Tangible assets
2022-06-30€48,553
2021-06-30€64,404
Machinery and equipment
2022-06-30€47,553
2021-06-30€63,404
Investments
2022-06-30€165,866
2021-06-30€187,116
Other shares and holdings
2022-06-30€165,866
2021-06-30€187,116
Current assets
2022-06-30€537,460
2021-06-30€517,112
Inventory
2022-06-30€387,720
2021-06-30€373,795
Receivables
2022-06-30€24,485
2021-06-30€59,687
Short-term receivables
2022-06-30€24,485
2021-06-30€59,687
Accounts receivable
2022-06-30€5,859
2021-06-30€43,217
Short-term loan receivables
2022-06-30€0
2021-06-30€10,000
Short-term other receivables
2022-06-30€3,132
2021-06-30€3,341
Short-term accrued income
2022-06-30€15,494
2021-06-30€3,130
Cash and bank
2022-06-30€125,254
2021-06-30€83,629
Assets
2022-06-30€751,879
2021-06-30€768,631
Balance sheet: Equity and liabilities

Equity
2022-06-30€652,178
2021-06-30€655,685
Share capital
2022-06-30€2,500
2021-06-30€2,500
Retained earnings
2022-06-30€588,185
2021-06-30€507,404
Profit (loss) for the financial year in equity
2022-06-30€61,493
2021-06-30€145,781
Long-term liabilities
2022-06-30€33,387
2021-06-30€47,696
Long-term loans from financial institutions
2022-06-30€33,387
2021-06-30€47,696
Liabilities
2022-06-30€99,700
2021-06-30€112,946
Short-term liabilities
2022-06-30€66,313
2021-06-30€65,249
Short-term loans from financial institutions
2022-06-30€14,309
2021-06-30€14,309
Accounts payable
2022-06-30€1,902
2021-06-30€975
Short-term other liabilities
2022-06-30€39,636
2021-06-30€39,324
Short-term accrued expenses
2022-06-30€10,466
2021-06-30€10,642
Liabilities and equity
2022-06-30€751,879
2021-06-30€768,631
Income statement

Revenue
2022-06-30€206,443
2021-06-30€282,144
Other operating income
2022-06-30€8,841
2021-06-30€8,604
Purchased services
2022-06-30-€21,559
2021-06-30-€24,165
Materials and services
2022-06-30-€28,399
2021-06-30-€29,196
Inventory change
2022-06-30€13,926
2021-06-30€55,777
Personnel expenses
2022-06-30-€20,503
2021-06-30-€19,471
Pension expenses
2022-06-30-€17,289
2021-06-30-€16,970
Other personnel expenses
2022-06-30-€3,213
2021-06-30-€2,502
Depreciation and impairment
2022-06-30-€15,851
2021-06-30-€21,135
Planned depreciation
2022-06-30-€15,851
2021-06-30-€21,135
Other operating expenses
2022-06-30-€66,175
2021-06-30-€36,945
Operating profit (loss)
2022-06-30€84,357
2021-06-30€184,001
Other interest and financial income from others
2022-06-30€11
2021-06-30€9
Interest and other financial expenses to others
2022-06-30-€1,240
2021-06-30-€1,370
Financial income and expenses
2022-06-30-€1,229
2021-06-30-€1,361
Profit (loss) before appropriations and taxes
2022-06-30€83,128
2021-06-30€182,639
Income taxes
2022-06-30-€21,635
2021-06-30-€36,858
Profit (loss) for the financial year
2022-06-30€61,493
2021-06-30€145,781
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/2122456-4/2022-06-30.xbrlRetained file hash: 2c5af8dac34732af73c6dafd269749adafc0916da57ffdea1e467c4c2d2286ddRetained file size: 76803PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=2122456-4&financialDate=2022-06-30
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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