Olli Invest Oy is a limited company based in Naantali, registered in 2021. In the financial year ending 30.9.2023, operating profit -1 184 €; equity ratio -1277.7 %.
Gross profit 2023–financial year ended 30.9.2023
Operating profit-1 184 €
Net profit-1 250 €EBITDA -1 184 €
Equity ratio-1277,7 %quick ratio 0,01
In business5 yrsregistered 19.5.2021
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Financials
Gross profitOperating profitNet profit
| Key figures | 30.9.2023 | 30.9.2022 |
|---|---|---|
| EBITDA | -1 184 € | -586 € |
| Operating profit | -1 184 € | -586 € |
| Net profit | -1 250 € | -586 € |
| Equity ratio | -1277,7 % | -208,4 % |
| Quick ratio | 0,01 | 0,15 |
| Current ratio | 0,01 | 0,15 |
| Balance sheet total | 134 € | 224 € |
| Equity | -1 716 € | -466 € |
| Cash and bank | 13 € | 104 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 30.9.2023 | 30.9.2022 | |
|---|---|---|
| Other operating expenses | -1 184 € | -586 € |
| Operating profit (loss) | -1 184 € | -586 € |
| Financial income and expenses + (-) | -66 € | 0 € |
| Profit (loss) before appropriations and taxes | -1 250 € | -586 € |
| Profit (loss) for the financial year | -1 250 € | -586 € |
Balance sheet
| 30.9.2023 | 30.9.2022 | |
|---|---|---|
| Non-current assets | 120 € | 120 € |
| Receivables | 1 € | 0 € |
| Cash in hand and at banks | 13 € | 104 € |
| Current assets | 14 € | 104 € |
| Assets | 134 € | 224 € |
| Capital and reserves | -1 716 € | -466 € |
| Short-term liabilities | 1 850 € | 690 € |
| Liabilities | 1 850 € | 690 € |
All financial statement items (24)
| 30.9.2023 | 30.9.2022 | |
|---|---|---|
| Other operating expenses | -1 184 € | -586 € |
| Operating profit (loss) | -1 184 € | -586 € |
| Financial income and expenses + (-) | -66 € | 0 € |
| Profit (loss) before appropriations and taxes | -1 250 € | -586 € |
| Profit (loss) for the financial year | -1 250 € | -586 € |
| Non-current assets | 120 € | 120 € |
| Receivables | 1 € | 0 € |
| Cash in hand and at banks | 13 € | 104 € |
| Current assets | 14 € | 104 € |
| Assets | 134 € | 224 € |
| Capital and reserves | -1 716 € | -466 € |
| Short-term liabilities | 1 850 € | 690 € |
| Liabilities | 1 850 € | 690 € |
| Retained earnings | -586 € | 0 € |
| Reserve for invested non-restricted equity | 120 € | 120 € |
| Other current liabilities | 1 850 € | 690 € |
| Profit (loss) for the period, equity | -1 250 € | -586 € |
| Other short-term receivables | 1 € | 0 € |
| Interest expenses and other financial expenses for non-Group companies | -66 € | 0 € |
| Other interest and financial income from non-group companies | 0 € | 0 € |
| Short-term receivables | 1 € | 0 € |
| Shares in participating interest company | 120 € | 120 € |
| Investments | 120 € | 120 € |
| Liabilities | 134 € | 224 € |
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).