Financial statement

Ulottuvuusmatkat 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 3126788-3Financial period end 2023-12-31Registration date 2024-03-29
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€31,113Previous: €40,590
Operating profit (loss)€5,332Previous: €2,081
Profit (loss) before appropriations and taxes€4,328Previous: €1,169
Profit (loss) for the financial year€4,328Previous: €1,169
Assets€11,518Previous: €10,789
Current assets€11,518Previous: €10,789
Cash and bank€5,871Previous: €6,611
Equity-€4,156Previous: -€8,484
Retained earnings-€8,484Previous: -€9,652
Liabilities€15,673Previous: €19,272
Short-term liabilities€7,067Previous: €6,365

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

Current assets
2023-12-31€11,518
2022-12-31€10,789
Inventory
2023-12-31€3,330
2022-12-31€2,110
Materials and supplies inventory
2023-12-31€3,330
2022-12-31€2,110
Receivables
2023-12-31€2,316
2022-12-31€2,068
Short-term receivables
2023-12-31€2,316
2022-12-31€2,068
Accounts receivable
2023-12-31€1,510
2022-12-31€1,262
Short-term other receivables
2023-12-31€806
2022-12-31€806
Cash and bank
2023-12-31€5,871
2022-12-31€6,611
Assets
2023-12-31€11,518
2022-12-31€10,789

Balance sheet: Equity and liabilities

Equity
2023-12-31-€4,156
2022-12-31-€8,484
Retained earnings
2023-12-31-€8,484
2022-12-31-€9,652
Profit (loss) for the financial year in equity
2023-12-31€4,328
2022-12-31€1,169
Long-term liabilities
2023-12-31€8,606
2022-12-31€12,907
Long-term loans from financial institutions
2023-12-31€8,606
2022-12-31€12,907
Liabilities
2023-12-31€15,673
2022-12-31€19,272
Short-term liabilities
2023-12-31€7,067
2022-12-31€6,365
Short-term loans from financial institutions
2023-12-31€4,500
2022-12-31€4,740
Accounts payable
2023-12-31€247
2022-12-31€584
Short-term other liabilities
2023-12-31€2,321
2022-12-31€920
Short-term accrued expenses
2023-12-31€0
2022-12-31€122
Liabilities and equity
2023-12-31€11,518
2022-12-31€10,789

Income statement

Revenue
2023-12-31€31,113
2022-12-31€40,590
Other operating income
2023-12-31€1,776
2022-12-31€2,175
Purchased services
2023-12-31-€200
2022-12-31-€3,587
Materials and services
2023-12-31-€3,523
2022-12-31-€11,337
Inventory change
2023-12-31€1,220
2022-12-31€938
Personnel expenses
2023-12-31-€5,521
2022-12-31-€11,017
Wages and salaries
2023-12-31-€5,110
2022-12-31-€10,550
Other personnel expenses
2023-12-31-€411
2022-12-31-€467
Other operating expenses
2023-12-31-€18,513
2022-12-31-€18,330
Operating profit (loss)
2023-12-31€5,332
2022-12-31€2,081
Interest and other financial expenses to others
2023-12-31-€1,004
2022-12-31-€913
Financial income and expenses
2023-12-31-€1,004
2022-12-31-€913
Profit (loss) before appropriations and taxes
2023-12-31€4,328
2022-12-31€1,169
Profit (loss) for the financial year
2023-12-31€4,328
2022-12-31€1,169

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/3126788-3/2023-12-31.xbrlRetained file hash: 654452b02b5ea21784ae0696808b5821b7ead8bbd3fbec9b24da3361183163c0Retained file size: 56905PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=3126788-3&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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