First Review Oy is a limited company based in Oulu, registered in 2019. In the financial year ending 31.12.2020, revenue was 1 890 € and operating profit -1 104 €; equity ratio 3371.5 %.
Revenue 20201 890 €+14 % on the previous year
Operating profit-1 104 €-58,4 % of revenue
Net profit-1 256 €EBITDA -1 104 €
Equity ratio3371,5 %quick ratio -0,03
In business7 yrsregistered 11.9.2019
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2020 | 31.12.2019 |
|---|---|---|
| Revenue | 1 890 € | 1 650 € |
| Revenue change | 14,5 % | – |
| EBITDA | -1 104 € | 579 € |
| EBITDA % | -58,4 % | 35,1 % |
| Operating profit | -1 104 € | 579 € |
| Operating margin | -58,4 % | 35,1 % |
| Net profit | -1 256 € | 463 € |
| Equity ratio | 3371,5 % | 25,5 % |
| Quick ratio | -0,03 | 1,34 |
| Current ratio | -0,03 | 1,34 |
| Debt to revenue | 40,7 % | 81,8 % |
| Return on equity | – | 100,0 % |
| Balance sheet total | -24 € | 1 812 € |
| Equity | -793 € | 463 € |
| Cash and bank | -24 € | 154 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2020 | 31.12.2019 | |
|---|---|---|
| Turnover | 1 890 € | 1 650 € |
| Other operating income | 0 € | 118 € |
| Raw materials and services | -642 € | -201 € |
| Other operating expenses | -2 352 € | -988 € |
| Operating profit (loss) | -1 104 € | 579 € |
| Financial income and expenses + (-) | -152 € | 0 € |
| Profit (loss) before appropriations and taxes | -1 256 € | 579 € |
| Income taxes | 0 € | -116 € |
| Profit (loss) for the financial year | -1 256 € | 463 € |
Balance sheet
| 31.12.2020 | 31.12.2019 | |
|---|---|---|
| Receivables | 0 € | 1 658 € |
| Cash in hand and at banks | -24 € | 154 € |
| Current assets | -24 € | 1 812 € |
| Assets | -24 € | 1 812 € |
| Capital and reserves | -793 € | 463 € |
| Short-term liabilities | 770 € | 1 349 € |
| Liabilities | 770 € | 1 349 € |
All financial statement items (27)
| 31.12.2020 | 31.12.2019 | |
|---|---|---|
| Turnover | 1 890 € | 1 650 € |
| Other operating income | 0 € | 118 € |
| Raw materials and services | -642 € | -201 € |
| Other operating expenses | -2 352 € | -988 € |
| Operating profit (loss) | -1 104 € | 579 € |
| Financial income and expenses + (-) | -152 € | 0 € |
| Profit (loss) before appropriations and taxes | -1 256 € | 579 € |
| Income taxes | 0 € | -116 € |
| Profit (loss) for the financial year | -1 256 € | 463 € |
| Receivables | 0 € | 1 658 € |
| Cash in hand and at banks | -24 € | 154 € |
| Current assets | -24 € | 1 812 € |
| Assets | -24 € | 1 812 € |
| Capital and reserves | -793 € | 463 € |
| Short-term liabilities | 770 € | 1 349 € |
| Liabilities | 770 € | 1 349 € |
| Retained earnings | 463 € | 0 € |
| Other current liabilities | 200 € | 156 € |
| Profit (loss) for the period, equity | -1 256 € | 463 € |
| Other short-term receivables | 0 € | 108 € |
| Short-term accounts payable | 570 € | 1 077 € |
| Purchases during the financial year | -642 € | -201 € |
| Short-term sales receivables | 0 € | 1 550 € |
| Interest expenses and other financial expenses for non-Group companies | -152 € | 0 € |
| Short-term accrued expenses and deferred income | 0 € | 116 € |
| Short-term receivables | 0 € | 1 658 € |
| Liabilities | -24 € | 1 812 € |
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).