Financial statement
RecQ Clinical Oy — 2019-12-31
Financial data and comparative figures based on the PRH filing, with the original source.
Business ID 2947643-2Financial period end 2019-12-31Registration date 2020-03-10
Trust and status signals
PRH sourceFinancial data availableOriginal PRH source availableSource-based data
Financial statement overview
Key financial figures.
Revenue€314,313Previous: Not available
Operating profit (loss)€132,829Previous: Not available
Profit (loss) before appropriations and taxes€131,517Previous: Not available
Profit (loss) for the financial year€105,174Previous: Not available
Assets€175,155Previous: Not available
Current assets€110,908Previous: Not available
Cash and bank€44,726Previous: Not available
Equity€9,940Previous: Not available
Retained earnings-€100,000Previous: Not available
Liabilities€165,215Previous: Not available
Short-term liabilities€118,187Previous: Not available
Readable statement lines
Financial statement lines based on the PRH filing.
Balance sheet: Assets
Fixed assets
2019-12-31€64,247
Previous periodNot available
Tangible assets
2019-12-31€64,247
Previous periodNot available
Machinery and equipment
2019-12-31€64,247
Previous periodNot available
Current assets
2019-12-31€110,908
Previous periodNot available
Receivables
2019-12-31€66,182
Previous periodNot available
Short-term receivables
2019-12-31€66,182
Previous periodNot available
Accounts receivable
2019-12-31€49,370
Previous periodNot available
Short-term other receivables
2019-12-31€8,255
Previous periodNot available
Short-term accrued income
2019-12-31€8,556
Previous periodNot available
Cash and bank
2019-12-31€44,726
Previous periodNot available
Assets
2019-12-31€175,155
Previous periodNot available
Balance sheet: Equity and liabilities
Equity
2019-12-31€9,940
Previous periodNot available
Invested unrestricted equity reserve
2019-12-31€2,266
Previous periodNot available
Retained earnings
2019-12-31-€100,000
Previous periodNot available
Profit (loss) for the financial year in equity
2019-12-31€105,174
Previous periodNot available
Long-term liabilities
2019-12-31€47,028
Previous periodNot available
Liabilities
2019-12-31€165,215
Previous periodNot available
Short-term liabilities
2019-12-31€118,187
Previous periodNot available
Short-term advances received
2019-12-31€1,190
Previous periodNot available
Accounts payable
2019-12-31€7,828
Previous periodNot available
Short-term other liabilities
2019-12-31€1,796
Previous periodNot available
Short-term accrued expenses
2019-12-31€7,374
Previous periodNot available
Liabilities and equity
2019-12-31€175,155
Previous periodNot available
Income statement
Revenue
2019-12-31€314,313
Previous periodNot available
Personnel expenses
2019-12-31-€93,233
Previous periodNot available
Wages and salaries
2019-12-31-€82,165
Previous periodNot available
Pension expenses
2019-12-31-€9,373
Previous periodNot available
Other personnel expenses
2019-12-31-€1,695
Previous periodNot available
Depreciation and impairment
2019-12-31-€5,053
Previous periodNot available
Planned depreciation
2019-12-31-€5,053
Previous periodNot available
Other operating expenses
2019-12-31-€83,197
Previous periodNot available
Operating profit (loss)
2019-12-31€132,829
Previous periodNot available
Interest and other financial expenses to others
2019-12-31-€1,312
Previous periodNot available
Financial income and expenses
2019-12-31-€1,312
Previous periodNot available
Profit (loss) before appropriations and taxes
2019-12-31€131,517
Previous periodNot available
Income taxes
2019-12-31-€26,344
Previous periodNot available
Profit (loss) for the financial year
2019-12-31€105,174
Previous periodNot available
Source
Original financial statement filing from PRH.
PRH source filing
You can view the original PRH XML filing when needed.
Show PRH XML filing
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