CanisRadio Oy is a limited company based in Pyhtää, registered in 2024. In the financial year ending 31.12.2024, revenue was 5 089 € and operating profit -3 215 €; equity ratio -358.9 %.
Revenue 20245 089 €financial year ended 31.12.2024
Operating profit-3 215 €-63,2 % of revenue
Net profit-3 215 €EBITDA -3 215 €
Equity ratio-358,9 %quick ratio 0,22
In business2 yrsregistered 2.2.2024
Financials
| Key figures | 31.12.2024 |
|---|---|
| Revenue | 5 089 € |
| EBITDA | -3 215 € |
| EBITDA % | -63,2 % |
| Operating profit | -3 215 € |
| Operating margin | -63,2 % |
| Net profit | -3 215 € |
| Equity ratio | -358,9 % |
| Quick ratio | 0,22 |
| Current ratio | 0,22 |
| Debt to revenue | 80,8 % |
| Balance sheet total | 896 € |
| Equity | -3 215 € |
| Cash and bank | 329 € |
Income statement and balance sheet
Income statement
| 31.12.2024 | |
|---|---|
| Turnover | 5 089 € |
| Other operating income | 630 € |
| Raw materials and services | -4 362 € |
| Other operating expenses | -4 572 € |
| Operating profit (loss) | -3 215 € |
| Financial income and expenses + (-) | 0 € |
| Profit (loss) before appropriations and taxes | -3 215 € |
| Profit (loss) for the financial year | -3 215 € |
Balance sheet
| 31.12.2024 | |
|---|---|
| Receivables | 566 € |
| Cash in hand and at banks | 329 € |
| Current assets | 896 € |
| Assets | 896 € |
| Capital and reserves | -3 215 € |
| Short-term liabilities | 4 111 € |
| Liabilities | 4 111 € |
All financial statement items (25)
| 31.12.2024 | |
|---|---|
| Turnover | 5 089 € |
| Other operating income | 630 € |
| Raw materials and services | -4 362 € |
| Other operating expenses | -4 572 € |
| Operating profit (loss) | -3 215 € |
| Financial income and expenses + (-) | 0 € |
| Profit (loss) before appropriations and taxes | -3 215 € |
| Profit (loss) for the financial year | -3 215 € |
| Receivables | 566 € |
| Cash in hand and at banks | 329 € |
| Current assets | 896 € |
| Assets | 896 € |
| Capital and reserves | -3 215 € |
| Short-term liabilities | 4 111 € |
| Liabilities | 4 111 € |
| Profit (loss) for the period, equity | -3 215 € |
| Short-term accounts payable | 29 € |
| Liabilities | 896 € |
| Other interest and financial income from non-group companies | 0 € |
| Interest expenses and other financial expenses for non-Group companies | 0 € |
| Short-term sales receivables | 62 € |
| Other current liabilities | 4 082 € |
| Short-term receivables | 566 € |
| Other short-term receivables | 504 € |
| Purchases during the financial year | -4 362 € |
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).