Taksiliike Suorataksi Oy is a limited company based in Oulu, registered in 2020. The company has been in liquidation since 20.1.2023. In the financial year ending 31.12.2022, revenue was 0 € and operating profit 1 265 €; equity ratio -828.9 %.
Revenue 20220 €-100 % on the previous year
Operating profit1 265 €
Net profit1 265 €EBITDA 1 265 €
Equity ratio-828,9 %quick ratio 0,11
In business6 yrsregistered 21.2.2020
StatusIn liquidationsince 20.1.2023
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2022 | 31.12.2021 |
|---|---|---|
| Revenue | 0 € | 38 t€ |
| Revenue change | -100,0 % | – |
| EBITDA | 1 265 € | 8 372 € |
| EBITDA % | – | 22,2 % |
| Operating profit | 1 265 € | 8 372 € |
| Operating margin | – | 22,2 % |
| Net profit | 1 265 € | 6 316 € |
| Personnel costs | 0 € | 7 418 € |
| Equity ratio | -828,9 % | -146,6 % |
| Quick ratio | 0,11 | 0,41 |
| Current ratio | 0,11 | 0,41 |
| Debt to revenue | – | 18,4 % |
| Balance sheet total | 345 € | 2 814 € |
| Equity | -2 859 € | -4 124 € |
| Cash and bank | 345 € | 2 776 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2022 | 31.12.2021 | |
|---|---|---|
| Turnover | 0 € | 38 t€ |
| Other operating income | 2 000 € | 2 000 € |
| Raw materials and services | 0 € | -9 385 € |
| Personnel expenses | 0 € | -7 418 € |
| Other operating expenses | -735 € | -15 t€ |
| Operating profit (loss) | 1 265 € | 8 372 € |
| Financial income and expenses + (-) | 0 € | -2 056 € |
| Profit (loss) before appropriations and taxes | 1 265 € | 6 316 € |
| Profit (loss) for the financial year | 1 265 € | 6 316 € |
Balance sheet
| 31.12.2022 | 31.12.2021 | |
|---|---|---|
| Receivables | 0 € | 38 € |
| Cash in hand and at banks | 345 € | 2 776 € |
| Current assets | 345 € | 2 814 € |
| Assets | 345 € | 2 814 € |
| Capital and reserves | -2 859 € | -4 124 € |
| Long-term liabilities | 13 € | 0 € |
| Short-term liabilities | 3 191 € | 6 938 € |
| Liabilities | 3 204 € | 6 938 € |
All financial statement items (31)
| 31.12.2022 | 31.12.2021 | |
|---|---|---|
| Turnover | 0 € | 38 t€ |
| Other operating income | 2 000 € | 2 000 € |
| Raw materials and services | 0 € | -9 385 € |
| Personnel expenses | 0 € | -7 418 € |
| Other operating expenses | -735 € | -15 t€ |
| Operating profit (loss) | 1 265 € | 8 372 € |
| Financial income and expenses + (-) | 0 € | -2 056 € |
| Profit (loss) before appropriations and taxes | 1 265 € | 6 316 € |
| Profit (loss) for the financial year | 1 265 € | 6 316 € |
| Receivables | 0 € | 38 € |
| Cash in hand and at banks | 345 € | 2 776 € |
| Current assets | 345 € | 2 814 € |
| Assets | 345 € | 2 814 € |
| Capital and reserves | -2 859 € | -4 124 € |
| Long-term liabilities | 13 € | 0 € |
| Short-term liabilities | 3 191 € | 6 938 € |
| Liabilities | 3 204 € | 6 938 € |
| Other short-term receivables | 0 € | 38 € |
| Other current liabilities | 3 191 € | 6 938 € |
| Retained earnings | -4 124 € | -10 t€ |
| Purchases during the financial year | 0 € | -8 857 € |
| Profit (loss) for the period, equity | 1 265 € | 6 316 € |
| Short-term receivables | 0 € | 38 € |
| Interest expenses and other financial expenses for non-Group companies | 0 € | -2 056 € |
| Wages and salaries | 0 € | -4 748 € |
| Liabilities | 345 € | 2 814 € |
| Other interest and financial income from non-group companies | 0 € | 0 € |
| Other social security expenses | 0 € | -873 € |
| Long-term liabilities to credit institutions | 13 € | 0 € |
| Services purchased | 0 € | -527 € |
| Pension expenses | 0 € | -1 797 € |
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).