Meterok Oy is a limited company based in Ylöjärvi, registered in 2020. In the financial year ending 31.12.2023, operating profit -9 168 €; equity ratio -552.2 %.
Gross profit 2023233 €-98 % on the previous year
Operating profit-9 168 €
Net profit-9 168 €EBITDA -9 168 €
Equity ratio-552,2 %quick ratio 0,05
In business6 yrsregistered 3.8.2020
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Financials
Gross profitOperating profitNet profit
| Key figures | 31.12.2023 | 31.12.2022 | 31.12.2021 |
|---|---|---|---|
| Revenue change | -97,9 % | 1352,4 % | – |
| Gross profit | 233 € | 11 t€ | 774 € |
| EBITDA | -9 168 € | 1 620 € | -9 265 € |
| Operating profit | -9 168 € | 1 620 € | -9 951 € |
| Net profit | -9 168 € | 1 620 € | -9 951 € |
| Equity ratio | -552,2 % | -87,4 % | -96,1 % |
| Quick ratio | 0,05 | 0,04 | 0,41 |
| Current ratio | 0,15 | 0,53 | 0,41 |
| Balance sheet total | 3 169 € | 9 528 € | 10 t€ |
| Equity | -17 t€ | -8 331 € | -9 951 € |
| Cash and bank | 290 € | 428 € | 7 428 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|
| Gross profit or loss | 233 € | 11 t€ | 774 € |
| Depreciations and reductions in value | – | 0 € | -685 € |
| Other operating expenses | -9 400 € | -9 618 € | -10 t€ |
| Operating profit (loss) | -9 168 € | 1 620 € | -9 951 € |
| Financial income and expenses + (-) | 0 € | 0 € | 0 € |
| Profit (loss) before appropriations and taxes | -9 168 € | 1 620 € | -9 951 € |
| Profit (loss) for the financial year | -9 168 € | 1 620 € | -9 951 € |
Balance sheet
| 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|
| Non-current assets | – | 0 € | 2 056 € |
| Stocks | 2 200 € | 8 900 € | 0 € |
| Receivables | 679 € | 200 € | 870 € |
| Cash in hand and at banks | 290 € | 428 € | 7 428 € |
| Current assets | 3 169 € | 9 528 € | 8 299 € |
| Assets | 3 169 € | 9 528 € | 10 t€ |
| Capital and reserves | -17 t€ | -8 331 € | -9 951 € |
| Short-term liabilities | 21 t€ | 18 t€ | 20 t€ |
| Liabilities | 21 t€ | 18 t€ | 20 t€ |
All financial statement items (30)
| 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|
| Gross profit or loss | 233 € | 11 t€ | 774 € |
| Depreciations and reductions in value | – | 0 € | -685 € |
| Other operating expenses | -9 400 € | -9 618 € | -10 t€ |
| Operating profit (loss) | -9 168 € | 1 620 € | -9 951 € |
| Financial income and expenses + (-) | 0 € | 0 € | 0 € |
| Profit (loss) before appropriations and taxes | -9 168 € | 1 620 € | -9 951 € |
| Profit (loss) for the financial year | -9 168 € | 1 620 € | -9 951 € |
| Non-current assets | – | 0 € | 2 056 € |
| Stocks | 2 200 € | 8 900 € | 0 € |
| Receivables | 679 € | 200 € | 870 € |
| Cash in hand and at banks | 290 € | 428 € | 7 428 € |
| Current assets | 3 169 € | 9 528 € | 8 299 € |
| Assets | 3 169 € | 9 528 € | 10 t€ |
| Capital and reserves | -17 t€ | -8 331 € | -9 951 € |
| Short-term liabilities | 21 t€ | 18 t€ | 20 t€ |
| Liabilities | 21 t€ | 18 t€ | 20 t€ |
| Profit (loss) for the period, equity | -9 168 € | 1 620 € | -9 951 € |
| Machinery and equipment | – | 0 € | 2 056 € |
| Short-term accounts payable | 146 € | 250 € | 178 € |
| Short-term prepayments and accrued income | 665 € | 130 € | 674 € |
| Liabilities | 3 169 € | 9 528 € | 10 t€ |
| Other interest and financial income from non-group companies | 0 € | 0 € | 0 € |
| Finished products | 2 200 € | 8 900 € | 0 € |
| Short-term accrued expenses and deferred income | 114 € | 342 € | 0 € |
| Other current liabilities | 20 t€ | 17 t€ | 20 t€ |
| Short-term receivables | 679 € | 200 € | 870 € |
| Retained earnings | -8 331 € | -9 951 € | 0 € |
| Other short-term receivables | 14 € | 70 € | 197 € |
| Depreciations according to plan | – | 0 € | -685 € |
| Tangible assets | – | 0 € | 2 056 € |
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).