Tilinpäätös
El-Rak Invest Oy — 2025-12-31
PRH:n tilinpäätösaineistoon perustuvat taloustiedot, vertailuluvut ja alkuperäinen lähde.
Y-tunnus 0730193-0Tilikausi päättyy 2025-12-31Rekisteröintipäivä 2026-07-09
Luottamus ja tila
PRH-lähdeTaloustiedot saatavillaAlkuperäinen PRH-lähde saatavillaLähdeperusteiset tiedot
Tilinpäätöksen yhteenveto
Tilinpäätöksen keskeiset luvut ja vertailu kauteen 2024-12-31.
Liikevoitto (-tappio)-€1,900Edellinen: -€2,078
Voitto (tappio) ennen tilinpäätössiirtoja ja veroja-€5,143Edellinen: -€5,321
Tilikauden tulos-€5,143Edellinen: -€5,321
Varat€263,590Edellinen: €268,076
Vaihtuvat vastaavat€50,314Edellinen: €54,800
Rahat ja pankkisaamiset€269Edellinen: €170
Oma pääoma€27,115Edellinen: €32,258
Edellisten tilikausien voitto/tappio€28,053Edellinen: €33,374
Velat€236,475Edellinen: €235,818
Lyhytaikaiset velat€33,359Edellinen: €35,945
Luettavat tilinpäätösrivit
Tilinpäätöksen rivit PRH:n aineiston mukaisesti.
Tase: Vastaavaa
Pysyvät vastaavat
2025-12-31€213,276
2024-12-31€213,276
Sijoitukset
2025-12-31€213,276
2024-12-31€213,276
Vaihtuvat vastaavat
2025-12-31€50,314
2024-12-31€54,800
Saamiset
2025-12-31€50,045
2024-12-31€54,630
Lyhytaikaiset saamiset
2025-12-31€50,045
2024-12-31€54,630
Rahat ja pankkisaamiset
2025-12-31€269
2024-12-31€170
Varat
2025-12-31€263,590
2024-12-31€268,076
Tase: Vastattavaa
Oma pääoma
2025-12-31€27,115
2024-12-31€32,258
Osakepääoma
2025-12-31€4,205
2024-12-31€4,205
Edellisten tilikausien voitto/tappio
2025-12-31€28,053
2024-12-31€33,374
Tilikauden tulos omassa pääomassa
2025-12-31-€5,143
2024-12-31-€5,321
Pitkäaikaiset velat
2025-12-31€203,116
2024-12-31€199,874
Long-term subordinated loans
2025-12-31€162,126
2024-12-31€162,126
Velat
2025-12-31€236,475
2024-12-31€235,818
Lyhytaikaiset velat
2025-12-31€33,359
2024-12-31€35,945
Muut lyhytaikaiset velat
2025-12-31€33,348
2024-12-31€33,348
Siirtovelat
2025-12-31€11
2024-12-31€11
Vastattavaa yhteensä
2025-12-31€263,590
2024-12-31€268,076
Tuloslaskelma
Liiketoiminnan muut kulut
2025-12-31€1,900
2024-12-31€2,078
Liikevoitto (-tappio)
2025-12-31-€1,900
2024-12-31-€2,078
Rahoitustuotot ja -kulut
2025-12-31€3,243
2024-12-31€3,243
Voitto (tappio) ennen tilinpäätössiirtoja ja veroja
2025-12-31-€5,143
2024-12-31-€5,321
Tilikauden tulos
2025-12-31-€5,143
2024-12-31-€5,321
Lähde
Alkuperäinen tilinpäätösaineisto PRH:ssa.
PRH-lähdeaineisto
Tarvittaessa voit tarkastella PRH:n alkuperäistä XML-aineistoa.
Näytä PRH:n XML-aineisto
<xbrl xmlns="http://www.xbrl.org/2003/instance" xmlns:fi_MC="http://www.suomi.fi/xbrl/crr/dict/dom/MC" xmlns:fi_RF="http://www.suomi.fi/xbrl/crr/dict/dom/RF" xmlns:fi_SC="http://www.suomi.fi/xbrl/crr/dict/dom/SC" xmlns:fi_dim="http://www.suomi.fi/xbrl/crr/dict/dim" xmlns:fi_met="http://www.suomi.fi/xbrl/crr/dict/met" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:negated="http://www.xbrl.org/2009/role/negated" xmlns:net="http://www.xbrl.org/2009/role/net" xmlns:nonnum="http://www.xbrl.org/dtr/type/non-numeric" xmlns:num="http://www.xbrl.org/dtr/type/numeric" xmlns:vk_mod_oytp_gaap_ind="http://www.valtiokonttori.fi/xbrl/crr/fws/oytp/kpl-2016-12/2019-03-28/mod/oytp_gaap_ind" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xl="http://www.xbrl.org/2003/XLink" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://xbrl.org/2006/xbrldi xbrldi-2006.xsd">
<link:schemaRef xlink:href="http://www.valtiokonttori.fi/fi/fr/xbrl/crr/fws/oytp/kpl-2016-12/2019-03-28/mod/oytp_gaap_ind.xsd" xlink:type="simple"/>
<context id="_ctx1">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
</context>
<context id="_ctx59">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1737</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx202">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1737</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx65">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x583</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx208">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x583</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx66">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x513</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx209">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x513</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx83">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2600</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx226">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2600</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx88">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1768</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx231">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1768</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx89">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x438</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx232">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x438</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx94">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x399</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx237">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x399</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx95">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x435</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx238">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x435</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx96">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x360</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx239">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x360</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx97">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x4116</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx240">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x4116</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx106">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x932</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx249">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x932</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx107">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2895</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx250">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2895</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx109">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x376</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx252">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x376</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx116">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2920</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx259">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2920</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx124">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2963</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx267">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2963</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx129">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1830</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx272">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1830</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx136">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x3051</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx279">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x3051</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx140">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1825</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx283">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1825</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx141">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1826</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx284">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1826</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx142">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1811</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx285">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1811</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx143">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x424</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx286">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x424</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx144">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x481</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx287">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x481</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx20">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1869</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx163">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1869</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx21">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x689</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx164">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x689</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx33">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x4029</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx176">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x4029</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx35">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x12</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx178">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x12</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx36">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x738</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx179">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x738</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx42">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x740</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx185">
<entity>
<identifier scheme="http://ytj.fi">0730193-0</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x740</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<unit id="ISO4217_EUR">
<measure>iso4217:EUR</measure>
</unit>
<fi_met:si168 contextRef="_ctx1">El-Rak Invest Oy</fi_met:si168>
<fi_met:di120 contextRef="_ctx1">2025-01-01</fi_met:di120>
<fi_met:di121 contextRef="_ctx1">2025-12-31</fi_met:di121>
<fi_met:si289 contextRef="_ctx1">0730193-0</fi_met:si289>
<fi_met:mi53 contextRef="_ctx59" decimals="2" unitRef="ISO4217_EUR">213276.04</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx202" decimals="2" unitRef="ISO4217_EUR">213276.04</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx65" decimals="2" unitRef="ISO4217_EUR">213276.04</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx208" decimals="2" unitRef="ISO4217_EUR">213276.04</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx66" decimals="2" unitRef="ISO4217_EUR">213276.04</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx209" decimals="2" unitRef="ISO4217_EUR">213276.04</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx83" decimals="2" unitRef="ISO4217_EUR">50044.52</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx226" decimals="2" unitRef="ISO4217_EUR">54630.34</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx88" decimals="2" unitRef="ISO4217_EUR">50044.52</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx231" decimals="2" unitRef="ISO4217_EUR">54630.34</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx89" decimals="2" unitRef="ISO4217_EUR">50044.52</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx232" decimals="2" unitRef="ISO4217_EUR">54630.34</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx94" decimals="2" unitRef="ISO4217_EUR">269.30</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx237" decimals="2" unitRef="ISO4217_EUR">169.73</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx95" decimals="2" unitRef="ISO4217_EUR">50313.82</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx238" decimals="2" unitRef="ISO4217_EUR">54800.07</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx96" decimals="2" unitRef="ISO4217_EUR">263589.86</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx239" decimals="2" unitRef="ISO4217_EUR">268076.11</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx97" decimals="2" unitRef="ISO4217_EUR">4204.70</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx240" decimals="2" unitRef="ISO4217_EUR">4204.70</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx106" decimals="2" unitRef="ISO4217_EUR">28053.26</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx249" decimals="2" unitRef="ISO4217_EUR">33374.19</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx107" decimals="2" unitRef="ISO4217_EUR">-5142.95</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx250" decimals="2" unitRef="ISO4217_EUR">-5320.93</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx109" decimals="2" unitRef="ISO4217_EUR">27115.01</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx252" decimals="2" unitRef="ISO4217_EUR">32257.96</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx116" decimals="2" unitRef="ISO4217_EUR">162125.79</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx259" decimals="2" unitRef="ISO4217_EUR">162125.79</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx124" decimals="2" unitRef="ISO4217_EUR">40990.30</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx267" decimals="2" unitRef="ISO4217_EUR">37747.78</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx129" decimals="2" unitRef="ISO4217_EUR">203116.09</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx272" decimals="2" unitRef="ISO4217_EUR">199873.57</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx136" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx279" decimals="2" unitRef="ISO4217_EUR">2585.82</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx140" decimals="2" unitRef="ISO4217_EUR">33347.86</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx283" decimals="2" unitRef="ISO4217_EUR">33347.86</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx141" decimals="2" unitRef="ISO4217_EUR">10.90</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx284" decimals="2" unitRef="ISO4217_EUR">10.90</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx142" decimals="2" unitRef="ISO4217_EUR">33358.76</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx285" decimals="2" unitRef="ISO4217_EUR">35944.58</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx143" decimals="2" unitRef="ISO4217_EUR">236474.85</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx286" decimals="2" unitRef="ISO4217_EUR">235818.15</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx144" decimals="2" unitRef="ISO4217_EUR">263589.86</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx287" decimals="2" unitRef="ISO4217_EUR">268076.11</fi_met:mi53>
<fi_met:md103 contextRef="_ctx20" decimals="2" unitRef="ISO4217_EUR">1900.43</fi_met:md103>
<fi_met:md103 contextRef="_ctx163" decimals="2" unitRef="ISO4217_EUR">2078.41</fi_met:md103>
<fi_met:md103 contextRef="_ctx21" decimals="2" unitRef="ISO4217_EUR">-1900.43</fi_met:md103>
<fi_met:md103 contextRef="_ctx164" decimals="2" unitRef="ISO4217_EUR">-2078.41</fi_met:md103>
<fi_met:md103 contextRef="_ctx33" decimals="2" unitRef="ISO4217_EUR">3242.52</fi_met:md103>
<fi_met:md103 contextRef="_ctx176" decimals="2" unitRef="ISO4217_EUR">3242.52</fi_met:md103>
<fi_met:md103 contextRef="_ctx35" decimals="2" unitRef="ISO4217_EUR">3242.52</fi_met:md103>
<fi_met:md103 contextRef="_ctx178" decimals="2" unitRef="ISO4217_EUR">3242.52</fi_met:md103>
<fi_met:md103 contextRef="_ctx36" decimals="2" unitRef="ISO4217_EUR">-5142.95</fi_met:md103>
<fi_met:md103 contextRef="_ctx179" decimals="2" unitRef="ISO4217_EUR">-5320.93</fi_met:md103>
<fi_met:md103 contextRef="_ctx42" decimals="2" unitRef="ISO4217_EUR">-5142.95</fi_met:md103>
<fi_met:md103 contextRef="_ctx185" decimals="2" unitRef="ISO4217_EUR">-5320.93</fi_met:md103>
</xbrl>