OnniPoli-Group Oy is a limited company based in Helsinki, registered in 2018. In the financial year ending 31.8.2024, operating profit -366 €; equity ratio -508.7 %.
Gross profit 2024–financial year ended 31.8.2024
Operating profit-366 €
Net profit-364 €EBITDA -366 €
Equity ratio-508,7 %quick ratio 0,00
In business8 yrsregistered 15.8.2018
Helsinki: 329 new companies in 30 days
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Financials
RevenueOperating profitNet profit
| Key figures | 31.8.2024 | 31.8.2023 | 31.8.2022 | 31.8.2021 |
|---|---|---|---|---|
| Revenue | – | 0 € | 495 € | 0 € |
| Revenue change | – | -100,0 % | – | – |
| EBITDA | -366 € | -3 985 € | -2 179 € | -5 423 € |
| EBITDA % | – | – | -440,5 % | – |
| Operating profit | -366 € | -3 985 € | -2 179 € | -5 423 € |
| Operating margin | – | – | -440,5 % | – |
| Net profit | -364 € | -3 091 € | -2 333 € | -5 386 € |
| Personnel costs | 0 € | 1 634 € | 1 034 € | 1 692 € |
| Equity ratio | -508,7 % | -353,2 % | -112,3 % | 20,0 % |
| Quick ratio | 0,00 | 0,06 | 0,19 | 0,28 |
| Current ratio | 0,00 | 0,06 | 0,19 | 0,28 |
| Debt to revenue | – | – | 744,1 % | – |
| Return on equity | – | – | – | -1393,4 % |
| Balance sheet total | 1 062 € | 1 427 € | 1 734 € | 1 933 € |
| Equity | -5 403 € | -5 038 € | -1 947 € | 387 € |
| Cash and bank | 25 € | 264 € | 192 € | 321 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.8.2024 | 31.8.2023 | 31.8.2022 | 31.8.2021 | |
|---|---|---|---|---|
| Turnover | – | 0 € | 495 € | 0 € |
| Personnel expenses | 0 € | -1 634 € | -1 034 € | -1 692 € |
| Other operating expenses | -366 € | -2 351 € | -1 640 € | -3 731 € |
| Operating profit (loss) | -366 € | -3 985 € | -2 179 € | -5 423 € |
| Financial income and expenses + (-) | 1 € | 894 € | -154 € | 37 € |
| Profit (loss) before appropriations and taxes | -364 € | -3 091 € | -2 333 € | -5 386 € |
| Profit (loss) for the financial year | -364 € | -3 091 € | -2 333 € | -5 386 € |
Balance sheet
| 31.8.2024 | 31.8.2023 | 31.8.2022 | 31.8.2021 | |
|---|---|---|---|---|
| Non-current assets | 1 037 € | 1 037 € | 1 037 € | 1 507 € |
| Receivables | 0 € | 126 € | 505 € | 104 € |
| Cash in hand and at banks | 25 € | 264 € | 192 € | 321 € |
| Current assets | 25 € | 389 € | 697 € | 426 € |
| Assets | 1 062 € | 1 427 € | 1 734 € | 1 933 € |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | -5 403 € | -5 038 € | -1 947 € | 387 € |
| Short-term liabilities | 6 465 € | 6 465 € | 3 681 € | 1 546 € |
| Liabilities | 6 465 € | 6 465 € | 3 681 € | 1 546 € |
All financial statement items (33)
| 31.8.2024 | 31.8.2023 | 31.8.2022 | 31.8.2021 | |
|---|---|---|---|---|
| Turnover | – | 0 € | 495 € | 0 € |
| Personnel expenses | 0 € | -1 634 € | -1 034 € | -1 692 € |
| Other operating expenses | -366 € | -2 351 € | -1 640 € | -3 731 € |
| Operating profit (loss) | -366 € | -3 985 € | -2 179 € | -5 423 € |
| Financial income and expenses + (-) | 1 € | 894 € | -154 € | 37 € |
| Profit (loss) before appropriations and taxes | -364 € | -3 091 € | -2 333 € | -5 386 € |
| Profit (loss) for the financial year | -364 € | -3 091 € | -2 333 € | -5 386 € |
| Non-current assets | 1 037 € | 1 037 € | 1 037 € | 1 507 € |
| Receivables | 0 € | 126 € | 505 € | 104 € |
| Cash in hand and at banks | 25 € | 264 € | 192 € | 321 € |
| Current assets | 25 € | 389 € | 697 € | 426 € |
| Assets | 1 062 € | 1 427 € | 1 734 € | 1 933 € |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | -5 403 € | -5 038 € | -1 947 € | 387 € |
| Short-term liabilities | 6 465 € | 6 465 € | 3 681 € | 1 546 € |
| Liabilities | 6 465 € | 6 465 € | 3 681 € | 1 546 € |
| Impairment on investments for non-current assets | – | 0 € | -470 € | 0 € |
| Retained earnings | -33 t€ | -30 t€ | -28 t€ | -22 t€ |
| Reserve for invested non-restricted equity | 26 t€ | 26 t€ | 26 t€ | 26 t€ |
| Other current liabilities | 6 465 € | 6 465 € | 3 681 € | 1 546 € |
| Profit (loss) for the period, equity | -364 € | -3 091 € | -2 333 € | -5 386 € |
| Other short-term receivables | 0 € | 126 € | 0 € | 104 € |
| Income from other investments under non-current assets, from other companies | – | – | 0 € | 5 € |
| Short-term sales receivables | – | 0 € | 495 € | 0 € |
| Interest expenses and other financial expenses for non-Group companies | – | 0 € | 84 € | 0 € |
| Other interest and financial income from non-group companies | 1 € | 894 € | 231 € | 33 € |
| Other social security expenses | 0 € | -168 € | 0 € | -189 € |
| Short-term receivables | 0 € | 126 € | 505 € | 104 € |
| Pension expenses | 0 € | -1 466 € | -1 034 € | -1 502 € |
| Other shares and similar rights of ownership | 1 037 € | 1 037 € | 1 037 € | 1 507 € |
| Short-term prepayments and accrued income | – | 0 € | 10 € | 0 € |
| Investments | 1 037 € | 1 037 € | 1 037 € | 1 507 € |
| Liabilities | 1 062 € | 1 427 € | 1 734 € | 1 933 € |
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).