Ki Oy Vuonteen Makasiini is a limited company based in Laukaa, registered in 2021. In the financial year ending 31.12.2022, revenue was 41 t€ and operating profit -32 t€; equity ratio 0.4 %.
Revenue 202241 t€+901 % on the previous year
Operating profit-32 t€-77,7 % of revenue
Net profit-34 t€EBITDA -11 t€
Equity ratio0,4 %quick ratio 0,07
In business5 yrsregistered 30.8.2021
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2022 | 31.12.2021 |
|---|---|---|
| Revenue | 41 t€ | 4 088 € |
| Revenue change | 900,9 % | – |
| EBITDA | -11 t€ | -4 625 € |
| EBITDA % | -27,7 % | -113,1 % |
| Operating profit | -32 t€ | -18 t€ |
| Operating margin | -77,7 % | -446,0 % |
| Net profit | -34 t€ | -21 t€ |
| Equity ratio | 0,4 % | 14,8 % |
| Quick ratio | 0,07 | 0,06 |
| Current ratio | 0,07 | 0,06 |
| Debt to revenue | 623,0 % | 4123,6 % |
| Return on equity | -3271,6 % | -70,5 % |
| Balance sheet total | 256 t€ | 198 t€ |
| Equity | 1 048 € | 29 t€ |
| Cash and bank | 4 666 € | 3 916 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2022 | 31.12.2021 | |
|---|---|---|
| Turnover | 41 t€ | 4 088 € |
| Other operating income | 434 € | 0 € |
| Raw materials and services | -12 t€ | -694 € |
| Depreciations and reductions in value | -20 t€ | -14 t€ |
| Other operating expenses | -41 t€ | -8 020 € |
| Operating profit (loss) | -32 t€ | -18 t€ |
| Financial income and expenses + (-) | -2 498 € | -2 441 € |
| Profit (loss) before appropriations and taxes | -34 t€ | -21 t€ |
| Profit (loss) for the financial year | -34 t€ | -21 t€ |
Balance sheet
| 31.12.2022 | 31.12.2021 | |
|---|---|---|
| Non-current assets | 243 t€ | 193 t€ |
| Receivables | 8 855 € | 1 140 € |
| Cash in hand and at banks | 4 666 € | 3 916 € |
| Current assets | 14 t€ | 5 056 € |
| Assets | 256 t€ | 198 t€ |
| Capital and reserves | 1 048 € | 29 t€ |
| Long-term liabilities | 67 t€ | 77 t€ |
| Short-term liabilities | 188 t€ | 92 t€ |
| Liabilities | 255 t€ | 169 t€ |
All financial statement items (39)
| 31.12.2022 | 31.12.2021 | |
|---|---|---|
| Turnover | 41 t€ | 4 088 € |
| Other operating income | 434 € | 0 € |
| Raw materials and services | -12 t€ | -694 € |
| Depreciations and reductions in value | -20 t€ | -14 t€ |
| Other operating expenses | -41 t€ | -8 020 € |
| Operating profit (loss) | -32 t€ | -18 t€ |
| Financial income and expenses + (-) | -2 498 € | -2 441 € |
| Profit (loss) before appropriations and taxes | -34 t€ | -21 t€ |
| Profit (loss) for the financial year | -34 t€ | -21 t€ |
| Non-current assets | 243 t€ | 193 t€ |
| Receivables | 8 855 € | 1 140 € |
| Cash in hand and at banks | 4 666 € | 3 916 € |
| Current assets | 14 t€ | 5 056 € |
| Assets | 256 t€ | 198 t€ |
| Capital and reserves | 1 048 € | 29 t€ |
| Long-term liabilities | 67 t€ | 77 t€ |
| Short-term liabilities | 188 t€ | 92 t€ |
| Liabilities | 255 t€ | 169 t€ |
| Buildings and structures, Owned | 170 t€ | 146 t€ |
| Other short-term receivables | 3 199 € | 380 € |
| Other current liabilities | 163 t€ | 68 t€ |
| Retained earnings | -21 t€ | 0 € |
| Short-term accounts payable | 12 t€ | 11 t€ |
| Short-term sales receivables | 5 657 € | 760 € |
| Reserve for invested non-restricted equity | 56 t€ | 50 t€ |
| Purchases during the financial year | -12 t€ | 0 € |
| Profit (loss) for the period, equity | -34 t€ | -21 t€ |
| Short-term receivables | 8 855 € | 1 140 € |
| Interest expenses and other financial expenses for non-Group companies | -2 508 € | -2 441 € |
| Tangible assets | 243 t€ | 193 t€ |
| Liabilities | 256 t€ | 198 t€ |
| Other interest and financial income from non-group companies | 9 € | 0 € |
| Long-term liabilities to credit institutions | 67 t€ | 77 t€ |
| Machinery and equipment | 23 t€ | 7 814 € |
| Depreciations according to plan | -20 t€ | -14 t€ |
| Services purchased | 155 € | -694 € |
| Land and water areas, Owned | 50 t€ | 39 t€ |
| Short-term liabilities to credit institutions | 13 t€ | 13 t€ |
| Short-term advances received | 177 € | 165 € |
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).