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Iinan puoti Oy

Limited company. Retail sale of clothing without specialisation on any specific product group.

Iinan puoti Oy is a limited company based in Varkaus, registered in 2019. In the financial year ending 31.12.2024, revenue was 1 759 € and operating profit 918 €; equity ratio 8.1 %.

Revenue 20241 759 €-65 % on the previous year
Operating profit918 €52,2 % of revenue
Net profit918 €EBITDA 918 €
Equity ratio8,1 %quick ratio 0,21
In business7 yrsregistered 3.7.2019

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Financials

11 t€11 t€6 499 €4 987 €1 759 €1 759 €-2 029 €542 €-1 984 €-451 €918 €-2 040 €434 €-1 985 €-451 €918 €20202021202220232024
RevenueOperating profitNet profit
Key figures31.12.202431.12.202331.12.202231.12.202131.12.2020
Revenue1 759 €4 987 €6 499 €11 t€11 t€
Revenue change-64,7 %-23,3 %-41,2 %-0,1 %–
EBITDA918 €-451 €-1 984 €542 €-2 029 €
EBITDA %52,2 %-9,1 %-30,5 %4,9 %-18,3 %
Operating profit918 €-451 €-1 984 €542 €-2 029 €
Operating margin52,2 %-9,1 %-30,5 %4,9 %-18,3 %
Net profit918 €-451 €-1 985 €434 €-2 040 €
Equity ratio8,1 %1,2 %0,8 %3,3 %0,5 %
Quick ratio0,210,490,070,150,36
Current ratio2,523,422,693,065,74
Debt to revenue699,9 %270,5 %233,7 %129,7 %104,0 %
Return on equity84,7 %-272,4 %-1694,6 %87,9 %-3419,4 %
Balance sheet total13 t€14 t€15 t€15 t€12 t€
Equity1 083 €166 €117 €493 €60 €
Cash and bank717 €1 289 €362 €395 €365 €

Balance sheet

12 t€15 t€15 t€14 t€13 t€13 t€60 €493 €117 €166 €1 083 €365 €395 €362 €1 289 €717 €20202021202220232024
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202431.12.202331.12.202231.12.202131.12.2020
Turnover1 759 €4 987 €6 499 €11 t€11 t€
Raw materials and services138 €-3 250 €-4 941 €-6 782 €-8 145 €
Other operating expenses-979 €-2 188 €-3 542 €-3 735 €-4 961 €
Operating profit (loss)918 €-451 €-1 984 €542 €-2 029 €
Financial income and expenses + (-)––0 €0 €-11 €
Profit (loss) before appropriations and taxes918 €-451 €-1 985 €542 €-2 040 €
Income taxes––0 €-108 €0 €
Profit (loss) for the financial year918 €-451 €-1 985 €434 €-2 040 €

Balance sheet

31.12.202431.12.202331.12.202231.12.202131.12.2020
Stocks12 t€12 t€15 t€14 t€11 t€
Receivables410 €683 €12 €316 €354 €
Cash in hand and at banks717 €1 289 €362 €395 €365 €
Current assets13 t€14 t€15 t€15 t€12 t€
Assets13 t€14 t€15 t€15 t€12 t€
Capital and reserves1 083 €166 €117 €493 €60 €
Long-term liabilities7 000 €9 500 €9 500 €9 500 €9 500 €
Short-term liabilities5 308 €3 987 €5 687 €4 846 €2 016 €
Liabilities12 t€13 t€15 t€14 t€12 t€
All financial statement items (33)
31.12.202431.12.202331.12.202231.12.202131.12.2020
Turnover1 759 €4 987 €6 499 €11 t€11 t€
Raw materials and services138 €-3 250 €-4 941 €-6 782 €-8 145 €
Other operating expenses-979 €-2 188 €-3 542 €-3 735 €-4 961 €
Operating profit (loss)918 €-451 €-1 984 €542 €-2 029 €
Financial income and expenses + (-)––0 €0 €-11 €
Profit (loss) before appropriations and taxes918 €-451 €-1 985 €542 €-2 040 €
Income taxes––0 €-108 €0 €
Profit (loss) for the financial year918 €-451 €-1 985 €434 €-2 040 €
Stocks12 t€12 t€15 t€14 t€11 t€
Receivables410 €683 €12 €316 €354 €
Cash in hand and at banks717 €1 289 €362 €395 €365 €
Current assets13 t€14 t€15 t€15 t€12 t€
Assets13 t€14 t€15 t€15 t€12 t€
Capital and reserves1 083 €166 €117 €493 €60 €
Long-term liabilities7 000 €9 500 €9 500 €9 500 €9 500 €
Short-term liabilities5 308 €3 987 €5 687 €4 846 €2 016 €
Liabilities12 t€13 t€15 t€14 t€12 t€
Finished products12 t€12 t€15 t€14 t€11 t€
Other current liabilities5 308 €4 718 €4 097 €4 714 €2 016 €
Retained earnings-3 934 €-3 483 €-1 498 €-2 040 €0 €
Short-term prepayments and accrued income–––0 €354 €
Short-term accounts payable0 €-731 €1 589 €24 €0 €
Short-term sales receivables410 €683 €12 €316 €0 €
Reserve for invested non-restricted equity4 100 €4 100 €3 600 €2 100 €2 100 €
Purchases during the financial year-446 €0 €-5 743 €-10 t€-18 t€
Profit (loss) for the period, equity918 €-451 €-1 985 €434 €-2 040 €
Short-term receivables410 €683 €12 €316 €354 €
Interest expenses and other financial expenses for non-Group companies––0 €0 €-11 €
Short-term accrued expenses and deferred income––0 €108 €0 €
Liabilities13 t€14 t€15 t€15 t€12 t€
Services purchased–––0 €-562 €
Inventory increase (+) or decrease (-)584 €-3 250 €802 €3 271 €11 t€
Other long-term liabilities7 000 €9 500 €9 500 €9 500 €9 500 €

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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