Idekoop osuuskunta is a cooperative based in Rautalampi, registered in 1996. In the financial year ending 31.12.2024, revenue was 6 200 € and operating profit -431 €; equity ratio -391.5 %.
Revenue 20246 200 €+854 % on the previous year
Operating profit-431 €-7,0 % of revenue
Net profit-434 €EBITDA -431 €
Equity ratio-391,5 %quick ratio 0,20
In business30 yrsregistered 29.5.1996
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | 31.12.2019 |
|---|---|---|---|---|---|---|
| Revenue | 6 200 € | 650 € | 4 368 € | 4 856 € | 14 t€ | 4 132 € |
| Revenue change | 853,8 % | -85,1 % | -10,1 % | -64,9 % | 234,8 % | – |
| EBITDA | -431 € | -941 € | -243 € | 3 871 € | -45 € | -1 479 € |
| EBITDA % | -7,0 % | -144,8 % | -5,6 % | 79,7 % | -0,3 % | -35,8 % |
| Operating profit | -431 € | -941 € | -243 € | 3 871 € | -45 € | -1 479 € |
| Operating margin | -7,0 % | -144,8 % | -5,6 % | 79,7 % | -0,3 % | -35,8 % |
| Net profit | -434 € | -940 € | -244 € | 3 855 € | -50 € | -1 489 € |
| Personnel costs | 5 380 € | 65 € | 3 496 € | 1 288 € | 9 570 € | 4 930 € |
| Equity ratio | -391,5 % | 74,2 % | 53,8 % | 67,8 % | -2772,8 % | – |
| Quick ratio | 0,20 | 3,88 | 2,16 | 3,10 | 0,03 | 0,00 |
| Current ratio | 0,20 | 3,88 | 2,16 | 3,10 | 0,03 | 0,00 |
| Debt to revenue | 1,8 % | 18,5 % | 25,3 % | 15,0 % | 17,4 % | 55,1 % |
| Return on equity | – | -272,4 % | -19,0 % | 252,1 % | – | – |
| Balance sheet total | 23 € | 465 € | 2 391 € | 2 256 € | 84 € | 0 € |
| Equity | -89 € | 345 € | 1 285 € | 1 529 € | -2 326 € | -2 276 € |
| Cash and bank | 23 € | 458 € | 1 710 € | 1 965 € | 0 € | – |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | 31.12.2019 | |
|---|---|---|---|---|---|---|
| Turnover | 6 200 € | 650 € | 4 368 € | 4 856 € | 14 t€ | 4 132 € |
| Other operating income | – | 0 € | 860 € | 3 822 € | 0 € | 1 306 € |
| Raw materials and services | 0 € | -200 € | -300 € | -740 € | -2 175 € | 0 € |
| Personnel expenses | -5 380 € | -65 € | -3 496 € | -1 288 € | -9 570 € | -4 930 € |
| Other operating expenses | -1 252 € | -1 326 € | -1 674 € | -2 780 € | -2 136 € | -1 986 € |
| Operating profit (loss) | -431 € | -941 € | -243 € | 3 871 € | -45 € | -1 479 € |
| Financial income and expenses + (-) | -3 € | 1 € | -2 € | -16 € | -37 € | -10 € |
| Profit (loss) before appropriations and taxes | -434 € | -940 € | -244 € | 3 855 € | -82 € | -1 489 € |
| Income taxes | – | – | – | 0 € | 32 € | 0 € |
| Profit (loss) for the financial year | -434 € | -940 € | -244 € | 3 855 € | -50 € | -1 489 € |
Balance sheet
| 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | 31.12.2019 | |
|---|---|---|---|---|---|---|
| Receivables | 0 € | 7 € | 680 € | 291 € | 84 € | 0 € |
| Cash in hand and at banks | 23 € | 458 € | 1 710 € | 1 965 € | 0 € | – |
| Current assets | 23 € | 465 € | 2 391 € | 2 256 € | 84 € | 0 € |
| Assets | 23 € | 465 € | 2 391 € | 2 256 € | 84 € | 0 € |
| Capital and reserves | -89 € | 345 € | 1 285 € | 1 529 € | -2 326 € | -2 276 € |
| Short-term liabilities | 112 € | 120 € | 1 106 € | 727 € | 2 410 € | 2 276 € |
| Liabilities | 112 € | 120 € | 1 106 € | 727 € | 2 410 € | 2 276 € |
All financial statement items (33)
| 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | 31.12.2019 | |
|---|---|---|---|---|---|---|
| Turnover | 6 200 € | 650 € | 4 368 € | 4 856 € | 14 t€ | 4 132 € |
| Other operating income | – | 0 € | 860 € | 3 822 € | 0 € | 1 306 € |
| Raw materials and services | 0 € | -200 € | -300 € | -740 € | -2 175 € | 0 € |
| Personnel expenses | -5 380 € | -65 € | -3 496 € | -1 288 € | -9 570 € | -4 930 € |
| Other operating expenses | -1 252 € | -1 326 € | -1 674 € | -2 780 € | -2 136 € | -1 986 € |
| Operating profit (loss) | -431 € | -941 € | -243 € | 3 871 € | -45 € | -1 479 € |
| Financial income and expenses + (-) | -3 € | 1 € | -2 € | -16 € | -37 € | -10 € |
| Profit (loss) before appropriations and taxes | -434 € | -940 € | -244 € | 3 855 € | -82 € | -1 489 € |
| Income taxes | – | – | – | 0 € | 32 € | 0 € |
| Profit (loss) for the financial year | -434 € | -940 € | -244 € | 3 855 € | -50 € | -1 489 € |
| Receivables | 0 € | 7 € | 680 € | 291 € | 84 € | 0 € |
| Cash in hand and at banks | 23 € | 458 € | 1 710 € | 1 965 € | 0 € | – |
| Current assets | 23 € | 465 € | 2 391 € | 2 256 € | 84 € | 0 € |
| Assets | 23 € | 465 € | 2 391 € | 2 256 € | 84 € | 0 € |
| Capital and reserves | -89 € | 345 € | 1 285 € | 1 529 € | -2 326 € | -2 276 € |
| Short-term liabilities | 112 € | 120 € | 1 106 € | 727 € | 2 410 € | 2 276 € |
| Liabilities | 112 € | 120 € | 1 106 € | 727 € | 2 410 € | 2 276 € |
| Profit (loss) for the period, equity | -434 € | -940 € | -244 € | 3 855 € | -50 € | -1 489 € |
| Pension expenses | -49 € | -83 € | -292 € | -150 € | -1 073 € | -555 € |
| Short-term accounts payable | 120 € | 120 € | 36 € | 85 € | 90 € | 89 € |
| Liabilities | 23 € | 465 € | 2 391 € | 2 256 € | 84 € | 0 € |
| Short-term prepayments and accrued income | – | 0 € | 8 € | 0 € | – | – |
| Other interest and financial income from non-group companies | 0 € | 1 € | 0 € | 12 € | 0 € | 14 € |
| Short-term accrued expenses and deferred income | – | 0 € | 1 070 € | 631 € | 0 € | 477 € |
| Interest expenses and other financial expenses for non-Group companies | -3 € | 0 € | -2 € | -27 € | -37 € | -24 € |
| Short-term liabilities to credit institutions | – | – | – | 0 € | 2 178 € | 1 124 € |
| Other current liabilities | -8 € | 0 € | 0 € | 11 € | 141 € | 587 € |
| Short-term receivables | 0 € | 7 € | 680 € | 291 € | 84 € | 0 € |
| Other short-term receivables | 0 € | 7 € | 673 € | 291 € | 84 € | 0 € |
| Retained earnings | -3 472 € | -2 532 € | -2 288 € | -6 143 € | -6 093 € | -4 604 € |
| Services purchased | 0 € | -200 € | -300 € | -740 € | -2 175 € | 0 € |
| Other social security expenses | -126 € | -120 € | -274 € | -108 € | -180 € | -124 € |
| Wages and salaries | -5 205 € | 138 € | -2 930 € | -1 030 € | -8 317 € | -4 252 € |
From financial statements filed digitally (XBRL) with the Finnish Patent and Registration Office; ratios calculated from them. Equity ratio = (equity + accumulated appropriations) / (balance sheet total − advances received).