Content Flow Finland Oy is a limited company based in Helsinki, registered in 2019. In the financial year ending 30.6.2024, revenue was 0 € and operating profit 0 €; equity ratio 13.5 %.
Revenue 20240 €-100 % on the previous year
Operating profit0 €
Net profit0 €EBITDA 0 €
Equity ratio13,5 %quick ratio 1,16
In business7 yrsregistered 30.1.2019
Helsinki: 289 new companies in 30 days
- Mixedtape Group OyRuokaravintolat
- Bella Creative OyMuu esittävä taide
- LHT Solutions OyPuhelinpalvelukeskusten toiminta
Try for free
Get your area's new companies by email every morning. 14 days, no card needed.
Financials
RevenueOperating profitNet profit
| Key figures | 30.6.2024 | 30.6.2023 | 30.6.2022 | 30.6.2021 |
|---|---|---|---|---|
| Revenue | 0 € | 1 000 € | – | – |
| Revenue change | -100,0 % | – | – | – |
| EBITDA | 0 € | 558 € | -661 € | -57 € |
| EBITDA % | – | 55,8 % | – | – |
| Operating profit | 0 € | 558 € | -661 € | -57 € |
| Operating margin | – | 55,8 % | – | – |
| Net profit | 0 € | -382 € | -848 € | -69 € |
| Equity ratio | 13,5 % | 13,5 % | 1,9 % | 3,7 % |
| Quick ratio | 1,16 | 1,16 | 0,06 | 0,25 |
| Current ratio | 1,16 | 1,16 | 1,02 | 0,25 |
| Debt to revenue | – | 302,9 % | – | – |
| Return on equity | 0,0 % | -81,1 % | -99,4 % | -4,0 % |
| Balance sheet total | 3 500 € | 3 500 € | 46 t€ | 46 t€ |
| Equity | 471 € | 471 € | 853 € | 1 701 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 30.6.2024 | 30.6.2023 | 30.6.2022 | 30.6.2021 | |
|---|---|---|---|---|
| Turnover | 0 € | 1 000 € | – | – |
| Other operating expenses | 0 € | -442 € | -661 € | -57 € |
| Operating profit (loss) | 0 € | 558 € | -661 € | -57 € |
| Financial income and expenses + (-) | 0 € | -840 € | -186 € | -11 € |
| Profit (loss) before appropriations and taxes | 0 € | -282 € | -848 € | -69 € |
| Income taxes | 0 € | -100 € | – | – |
| Profit (loss) for the financial year | 0 € | -382 € | -848 € | -69 € |
Balance sheet
| 30.6.2024 | 30.6.2023 | 30.6.2022 | 30.6.2021 | |
|---|---|---|---|---|
| Non-current assets | – | – | 0 € | 35 t€ |
| Stocks | – | – | 43 t€ | 0 € |
| Receivables | 3 500 € | 3 500 € | 2 500 € | 11 t€ |
| Current assets | 3 500 € | 3 500 € | 46 t€ | 11 t€ |
| Assets | 3 500 € | 3 500 € | 46 t€ | 46 t€ |
| Capital and reserves | 471 € | 471 € | 853 € | 1 701 € |
| Short-term liabilities | 3 029 € | 3 029 € | 45 t€ | 44 t€ |
| Liabilities | 3 029 € | 3 029 € | 45 t€ | 44 t€ |
All financial statement items (29)
| 30.6.2024 | 30.6.2023 | 30.6.2022 | 30.6.2021 | |
|---|---|---|---|---|
| Turnover | 0 € | 1 000 € | – | – |
| Other operating expenses | 0 € | -442 € | -661 € | -57 € |
| Operating profit (loss) | 0 € | 558 € | -661 € | -57 € |
| Financial income and expenses + (-) | 0 € | -840 € | -186 € | -11 € |
| Profit (loss) before appropriations and taxes | 0 € | -282 € | -848 € | -69 € |
| Income taxes | 0 € | -100 € | – | – |
| Profit (loss) for the financial year | 0 € | -382 € | -848 € | -69 € |
| Non-current assets | – | – | 0 € | 35 t€ |
| Stocks | – | – | 43 t€ | 0 € |
| Receivables | 3 500 € | 3 500 € | 2 500 € | 11 t€ |
| Current assets | 3 500 € | 3 500 € | 46 t€ | 11 t€ |
| Assets | 3 500 € | 3 500 € | 46 t€ | 46 t€ |
| Capital and reserves | 471 € | 471 € | 853 € | 1 701 € |
| Short-term liabilities | 3 029 € | 3 029 € | 45 t€ | 44 t€ |
| Liabilities | 3 029 € | 3 029 € | 45 t€ | 44 t€ |
| Short-term liabilities to Group companies | 2 939 € | 2 939 € | 1 559 € | 670 € |
| Other current liabilities | 90 € | 90 € | 88 € | 88 € |
| Retained earnings | -2 029 € | -1 647 € | -799 € | -730 € |
| Short-term prepayments and accrued income | – | – | 0 € | 8 400 € |
| Advance payments and construction in progress | – | – | 0 € | 35 t€ |
| Short-term accounts payable | – | – | 43 t€ | 43 t€ |
| Short-term sales receivables | 1 000 € | 1 000 € | – | – |
| Current receivables from Group companies | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Profit (loss) for the period, equity | 0 € | -382 € | -848 € | -69 € |
| Short-term receivables | 3 500 € | 3 500 € | 2 500 € | 11 t€ |
| Interest expenses and other financial expenses for non-Group companies | 0 € | -840 € | -186 € | -11 € |
| Tangible assets | – | – | 0 € | 35 t€ |
| Liabilities | 3 500 € | 3 500 € | 46 t€ | 46 t€ |
| Work in progress | – | – | 43 t€ | 0 € |
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).