K/S Tiiriö Retail Park, FinlandActive
Key figures
-1.932.043 kr.-146,0%
Gross profit 2022
Key ratios
202298,5%
Equity ratio
-13,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2017–2022
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Cash and cash equivalents | 85.820 | 69.788 | 514.934 | 26.752 | 178.764 | 4.834 |
| Total current assets | — | — | — | — | — | — |
| Total non-current assets | 71.616.000 | 72.735.000 | 71.392.200 | 68.781.200 | 61.768.800 | 0 |
| Total assets | 71.730.586 | 72.889.012 | 71.951.014 | 68.999.166 | 62.090.453 | 14.926.155 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 4.170.998 | 2.552.693 | 3.549.751 | 4.415.000 | 4.328.337 | 220.615 |
| Non-current liabilities | 50.425.773 | 48.863.000 | 46.059.196 | 43.641.000 | 41.030.000 | 0 |
| Total liabilities | 54.596.771 | 51.415.693 | 49.608.948 | 48.056.000 | 45.358.337 | 220.615 |
| Share capital | 26.353.345 | 26.353.345 | 26.353.345 | 26.353.345 | 26.353.345 | 26.353.345 |
| Retained earnings of previous periods | -9.219.531 | -4.880.026 | -4.011.279 | -5.410.179 | -9.621.229 | -11.647.805 |
| Profit for the year | 9.505.569 | 4.339.512 | 868.747 | -1.398.899 | -4.211.043 | -2.026.576 |
| Total equity | 17.133.815 | 21.473.319 | 22.342.066 | 20.943.167 | 16.732.116 | 14.705.540 |
| Income statement | ||||||
| Gross profit | 4.784.389 | 5.066.034 | 3.886.399 | 2.671.978 | 4.200.622 | -1.932.043 |
| Operating profit | 11.125.389 | 6.185.034 | 2.543.599 | 60.978 | -2.811.778 | -1.932.043 |
| Profit before income tax | — | — | — | — | — | — |
| Profit for the reporting year | 9.505.569 | 4.339.512 | 868.747 | -1.398.899 | -4.211.043 | -2.026.576 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2022Selskabets væsentligste aktiviteter er drift og udlejning af investeringsejendomme.
Ejendommen er solgt i marts 2022, og aktiviteten har herefter primært bestået i afvikling.
Excerpt from the management's review in the latest annual report.