Rahan takii Oy is a limited company based in Kaarina, registered in 2021. In the financial year ending 30.11.2023, operating profit -4 041 €; equity ratio -18.9 %.
Gross profit 2023–financial year ended 30.11.2023
Operating profit-4 041 €
Net profit-16 t€EBITDA -4 041 €
Equity ratio-18,9 %quick ratio 0,03
In business5 yrsregistered 13.7.2021
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Financials
Gross profitOperating profitNet profit
| Key figures | 30.11.2023 | 30.11.2022 |
|---|---|---|
| EBITDA | -4 041 € | -179 € |
| Operating profit | -4 041 € | -179 € |
| Net profit | -16 t€ | -23 t€ |
| Equity ratio | -18,9 % | -10,8 % |
| Quick ratio | 0,03 | 0,21 |
| Current ratio | 0,03 | 0,21 |
| Balance sheet total | 206 t€ | 211 t€ |
| Equity | -39 t€ | -23 t€ |
| Cash and bank | 1 204 € | 863 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 30.11.2023 | 30.11.2022 | |
|---|---|---|
| Other operating expenses | -4 041 € | -179 € |
| Operating profit (loss) | -4 041 € | -179 € |
| Financial income and expenses + (-) | -12 t€ | -23 t€ |
| Profit (loss) before appropriations and taxes | -16 t€ | -23 t€ |
| Profit (loss) for the financial year | -16 t€ | -23 t€ |
Balance sheet
| 30.11.2023 | 30.11.2022 | |
|---|---|---|
| Non-current assets | 205 t€ | 205 t€ |
| Receivables | 0 € | 4 823 € |
| Cash in hand and at banks | 1 204 € | 863 € |
| Current assets | 1 204 € | 5 686 € |
| Assets | 206 t€ | 211 t€ |
| Capital and reserves | -39 t€ | -23 t€ |
| Long-term liabilities | 206 t€ | 206 t€ |
| Short-term liabilities | 39 t€ | 27 t€ |
| Liabilities | 245 t€ | 233 t€ |
All financial statement items (25)
| 30.11.2023 | 30.11.2022 | |
|---|---|---|
| Other operating expenses | -4 041 € | -179 € |
| Operating profit (loss) | -4 041 € | -179 € |
| Financial income and expenses + (-) | -12 t€ | -23 t€ |
| Profit (loss) before appropriations and taxes | -16 t€ | -23 t€ |
| Profit (loss) for the financial year | -16 t€ | -23 t€ |
| Non-current assets | 205 t€ | 205 t€ |
| Receivables | 0 € | 4 823 € |
| Cash in hand and at banks | 1 204 € | 863 € |
| Current assets | 1 204 € | 5 686 € |
| Assets | 206 t€ | 211 t€ |
| Capital and reserves | -39 t€ | -23 t€ |
| Long-term liabilities | 206 t€ | 206 t€ |
| Short-term liabilities | 39 t€ | 27 t€ |
| Liabilities | 245 t€ | 233 t€ |
| Investments | 205 t€ | 205 t€ |
| Retained earnings | -23 t€ | 0 € |
| Short-term liabilities to participating interests | 39 t€ | 27 t€ |
| Current receivables from Group companies | 0 € | 4 823 € |
| Profit (loss) for the period, equity | -16 t€ | -23 t€ |
| Short-term receivables | 0 € | 4 823 € |
| Interest expenses and other financial expenses for non-Group companies | -22 t€ | -27 t€ |
| Income from shares in Group companies | 10 t€ | 4 823 € |
| Liabilities | 206 t€ | 211 t€ |
| Shares and similar rights of ownership in subsidiaries | 205 t€ | 205 t€ |
| Long-term liabilities to participating interests | 206 t€ | 206 t€ |
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).