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Acorns Oy

Limited company. Installation of industrial machinery and equipment.

Acorns Oy is a limited company based in Helsinki, registered in 2016. In the financial year ending 30.9.2022, operating profit -4 090 €; equity ratio 87.9 %.

Gross profit 2022–financial year ended 30.9.2022
Operating profit-4 090 €
Net profit-4 090 €EBITDA -3 881 €
Equity ratio87,9 %quick ratio 7,94
In business10 yrsregistered 2.5.2016

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Financials

-4 507 €-4 090 €-4 506 €-4 090 €2021-092022-09
Gross profitOperating profitNet profit
Key figures30.9.202230.9.2021
EBITDA-3 881 €-4 227 €
Operating profit-4 090 €-4 507 €
Net profit-4 090 €-4 506 €
Personnel costs2 435 €2 507 €
Equity ratio87,9 %91,0 %
Quick ratio7,9410,61
Current ratio7,9410,61
Return on equity-30,6 %-23,7 %
Balance sheet total15 t€21 t€
Equity13 t€19 t€
Cash and bank14 t€20 t€

Balance sheet

21 t€15 t€15 t€19 t€13 t€20 t€14 t€2021-092022-09
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

30.9.202230.9.2021
Raw materials and services0 €-75 €
Personnel expenses-2 435 €-2 507 €
Depreciations and reductions in value-210 €-279 €
Other operating expenses-1 446 €-1 645 €
Operating profit (loss)-4 090 €-4 507 €
Financial income and expenses + (-)1 €1 €
Profit (loss) before appropriations and taxes-4 090 €-4 506 €
Profit (loss) for the financial year-4 090 €-4 506 €

Balance sheet

30.9.202230.9.2021
Non-current assets629 €838 €
Receivables124 €194 €
Cash in hand and at banks14 t€20 t€
Current assets15 t€20 t€
Assets15 t€21 t€
Share capital or other similar capital2 500 €2 500 €
Capital and reserves13 t€19 t€
Short-term liabilities1 837 €1 888 €
Liabilities1 837 €1 888 €
All financial statement items (31)
30.9.202230.9.2021
Raw materials and services0 €-75 €
Personnel expenses-2 435 €-2 507 €
Depreciations and reductions in value-210 €-279 €
Other operating expenses-1 446 €-1 645 €
Operating profit (loss)-4 090 €-4 507 €
Financial income and expenses + (-)1 €1 €
Profit (loss) before appropriations and taxes-4 090 €-4 506 €
Profit (loss) for the financial year-4 090 €-4 506 €
Non-current assets629 €838 €
Receivables124 €194 €
Cash in hand and at banks14 t€20 t€
Current assets15 t€20 t€
Assets15 t€21 t€
Share capital or other similar capital2 500 €2 500 €
Capital and reserves13 t€19 t€
Short-term liabilities1 837 €1 888 €
Liabilities1 837 €1 888 €
Other short-term receivables0 €194 €
Other current liabilities1 837 €1 888 €
Retained earnings15 t€21 t€
Short-term prepayments and accrued income124 €0 €
Purchases during the financial year0 €-75 €
Profit (loss) for the period, equity-4 090 €-4 506 €
Short-term receivables124 €194 €
Tangible assets629 €838 €
Liabilities15 t€21 t€
Other interest and financial income from non-group companies1 €1 €
Other social security expenses-459 €-573 €
Machinery and equipment629 €838 €
Depreciations according to plan-210 €-279 €
Pension expenses-1 976 €-1 934 €

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).

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