Financial statement
Tuotantoyhtiö Kalkki Oy — 2025-11-30
Financial data and comparative figures based on the PRH filing, with the original source.
Business ID 3470558-6Financial period end 2025-11-30Registration date 2026-09-19
Trust and status signals
PRH sourceFinancial data availableOriginal PRH source availableSource-based data
Financial statement overview
Key financial figures.
Revenue€369,504Previous: Not available
Operating profit (loss)€40,908Previous: Not available
Profit (loss) before appropriations and taxes€35,042Previous: Not available
Profit (loss) for the financial year€35,042Previous: Not available
Assets€137,946Previous: Not available
Current assets€132,180Previous: Not available
Cash and bank€11,910Previous: Not available
Equity€78,789Previous: Not available
Retained earnings€41,247Previous: Not available
Liabilities€59,157Previous: Not available
Short-term liabilities€59,157Previous: Not available
Readable statement lines
Financial statement lines based on the PRH filing.
Balance sheet: Assets
Fixed assets
2025-11-30€5,766
Previous periodNot available
Tangible assets
2025-11-30€5,766
Previous periodNot available
Machinery and equipment
2025-11-30€5,766
Previous periodNot available
Current assets
2025-11-30€132,180
Previous periodNot available
Receivables
2025-11-30€120,270
Previous periodNot available
Short-term receivables
2025-11-30€120,270
Previous periodNot available
Accounts receivable
2025-11-30€18,918
Previous periodNot available
Short-term loan receivables
2025-11-30€99,681
Previous periodNot available
Short-term accrued income
2025-11-30€1,671
Previous periodNot available
Cash and bank
2025-11-30€11,910
Previous periodNot available
Assets
2025-11-30€137,946
Previous periodNot available
Balance sheet: Equity and liabilities
Equity
2025-11-30€78,789
Previous periodNot available
Invested unrestricted equity reserve
2025-11-30€2,500
Previous periodNot available
Retained earnings
2025-11-30€41,247
Previous periodNot available
Profit (loss) for the financial year in equity
2025-11-30€35,042
Previous periodNot available
Liabilities
2025-11-30€59,157
Previous periodNot available
Short-term liabilities
2025-11-30€59,157
Previous periodNot available
Accounts payable
2025-11-30€14,603
Previous periodNot available
Short-term other liabilities
2025-11-30€28,583
Previous periodNot available
Short-term accrued expenses
2025-11-30€15,971
Previous periodNot available
Liabilities and equity
2025-11-30€137,946
Previous periodNot available
Income statement
Revenue
2025-11-30€369,504
Previous periodNot available
Other operating income
2025-11-30€177
Previous periodNot available
Purchased services
2025-11-30€131,235
Previous periodNot available
Materials and services
2025-11-30€192,760
Previous periodNot available
Personnel expenses
2025-11-30€37,059
Previous periodNot available
Wages and salaries
2025-11-30€27,450
Previous periodNot available
Pension expenses
2025-11-30€9,396
Previous periodNot available
Other personnel expenses
2025-11-30€212
Previous periodNot available
Depreciation and impairment
2025-11-30€1,922
Previous periodNot available
Planned depreciation
2025-11-30€1,922
Previous periodNot available
Other operating expenses
2025-11-30€97,031
Previous periodNot available
Operating profit (loss)
2025-11-30€40,908
Previous periodNot available
Interest and other financial expenses to others
2025-11-30€5,866
Previous periodNot available
Financial income and expenses
2025-11-30€5,866
Previous periodNot available
Profit (loss) before appropriations and taxes
2025-11-30€35,042
Previous periodNot available
Profit (loss) for the financial year
2025-11-30€35,042
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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