Financial statement
PHM Capital Oy — 2025-12-31

Financial data and comparative figures based on the PRH filing, with the original source.
PRH source XML Back to statement periods
Business ID 2842369-7Financial period end 2025-12-31Registration date 2026-07-09
Trust and status signals
PRH sourceFinancial data availableOriginal PRH source availableSource-based data
Financial statement overview

Key financial figures with comparison to 2024-12-31.
Gross profit€992,145Previous: Not available
Operating profit (loss)€780,274Previous: Not available
Profit (loss) before appropriations and taxes€1,018,791Previous: Not available
Profit (loss) for the financial year€975,109Previous: Not available
Assets€3,450,371Previous: €3,349,352
Current assets€776,439Previous: €1,335,420
Cash and bank€577,389Previous: €909,016
Equity€3,394,295Previous: €3,296,355
Retained earnings€2,246,511Previous: €1,534,846
Liabilities€56,076Previous: €52,997
Short-term liabilities€56,076Previous: €52,997
Readable statement lines

Financial statement lines based on the PRH filing.
Balance sheet: Assets

Fixed assets
2025-12-31€2,673,932
2024-12-31€2,013,932
Investments
2025-12-31€2,673,932
2024-12-31€2,013,932
Other shares and holdings
2025-12-31€2,673,932
2024-12-31€2,013,932
Current assets
2025-12-31€776,439
2024-12-31€1,335,420
Receivables
2025-12-31€13,768
2024-12-31€201,205
Short-term receivables
2025-12-31€13,768
2024-12-31€201,205
Accounts receivable
2025-12-31€0
2024-12-31€175,970
Short-term other receivables
2025-12-31€150
2024-12-31€2,210
Short-term accrued income
2025-12-31€13,617
2024-12-31€23,025
Financial securities
2025-12-31€185,282
2024-12-31€225,199
Cash and bank
2025-12-31€577,389
2024-12-31€909,016
Assets
2025-12-31€3,450,371
2024-12-31€3,349,352
Balance sheet: Equity and liabilities

Equity
2025-12-31€3,394,295
2024-12-31€3,296,355
Share capital
2025-12-31€52,500
2024-12-31€52,500
Invested unrestricted equity reserve
2025-12-31€733,900
2024-12-31€733,900
Retained earnings
2025-12-31€2,246,511
2024-12-31€1,534,846
Profit (loss) for the financial year in equity
2025-12-31€361,384
2024-12-31€975,109
Liabilities
2025-12-31€56,076
2024-12-31€52,997
Short-term liabilities
2025-12-31€56,076
2024-12-31€52,997
Accounts payable
2025-12-31€1,698
2024-12-31€1,736
Short-term other liabilities
2025-12-31€45,536
2024-12-31€39,122
Short-term accrued expenses
2025-12-31€8,842
2024-12-31€12,139
Liabilities and equity
2025-12-31€3,450,371
2024-12-31€3,349,352
Income statement

Gross profit
2025-12-31€992,145
2024-12-31Not available
Personnel expenses
2025-12-31€183,363
2024-12-31Not available
Wages and salaries
2025-12-31€126,288
2024-12-31Not available
Pension expenses
2025-12-31€54,390
2024-12-31Not available
Other personnel expenses
2025-12-31€2,686
2024-12-31Not available
Other operating expenses
2025-12-31€28,508
2024-12-31Not available
Operating profit (loss)
2025-12-31€780,274
2024-12-31Not available
Other interest and financial income from others
2025-12-31€40,982
2024-12-31Not available
Interest and other financial expenses to others
2025-12-31€939
2024-12-31Not available
Financial income and expenses
2025-12-31-€238,516
2024-12-31Not available
Profit (loss) before appropriations and taxes
2025-12-31€1,018,791
2024-12-31Not available
Income taxes
2025-12-31€43,681
2024-12-31Not available
Profit (loss) for the financial year
2025-12-31€975,109
2024-12-31Not available
Source

Original financial statement filing from PRH.
PRH source: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=2842369-7&financialDate=2025-12-31
PRH source filing

You can view the original PRH XML filing when needed.
Show PRH XML filing
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        <scenario>
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        <scenario>
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        <entity>
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        <entity>
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        <entity>
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        <entity>
            <identifier scheme="http://ytj.fi">2842369-7</identifier>
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        <scenario>
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        <entity>
            <identifier scheme="http://ytj.fi">2842369-7</identifier>
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        <scenario>
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        <entity>
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        <scenario>
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        <entity>
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        <scenario>
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