Ovaro Kiinteistösijoitus Oyj financials
Ovaro Kiinteistösijoitus Oyj
529900C4P88APHFZ5H47 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €2.1M | €2.1M |
| Operating expenses | €1.5M | €2.2M |
| Depreciation & amortisation | €2.4M | €0 |
| Operating profit (EBIT) | €4.9M | -€467.0K |
| Net finance income / (cost) | -€940.0K | -€893.0K |
| Finance costs | €968.0K | €1.2M |
| Profit before tax | €4.0M | -€1.4M |
| Income tax expense | €2.5M | -€1.9M |
| Profit for the year | €1.5M | €586.0K |
| — attributable to owners | €1.5M | €586.0K |
| — attributable to NCI | €4.0K | €0 |
| Total comprehensive income | €1.5M | €586.0K |
| Per share | ||
| Basic EPS | €0.18 | €0.07 |
| Diluted EPS | €0.18 | €0.07 |
| Cash flow statement | ||
| Cash generated from operations | -€2.0M | -€365.0K |
| Net cash from operating activities | -€2.9M | -€1.2M |
| Net cash from investing activities | -€5.4M | -€6.0M |
| Net cash from financing activities | €12.4M | €310.0K |
| Dividends paid | €0 | €1.1M |
| Proceeds from borrowings | €23.8M | €9.2M |
| Repayments of borrowings | €11.9M | €6.9M |
| Balance sheet | ||
| Total assets | €78.6M | €65.7M |
| Non-current assets | €64.3M | €57.5M |
| Property, plant & equipment | €171.0K | €756.0K |
| Right-of-use assets | €789.0K | €2.2M |
| Trade & other receivables | €3.5M | €3.1M |
| Cash & equivalents | €5.7M | €1.6M |
| Total equity | €43.5M | €44.7M |
| — attributable to owners | €43.5M | €44.7M |
| Non-controlling interests | €4.0K | €0 |
| Non-current liabilities | €21.4M | €15.5M |
| Long-term borrowings | €10.7M | €8.8M |
| Lease liabilities (non-current) | €812.0K | €2.1M |
| Short-term borrowings | €1.1M | €1.1M |
| Lease liabilities (current) | €55.0K | €90.0K |
| Trade & other payables | €8.9M | €4.1M |
| Deferred tax liabilities | €615.0K | €0 |
| Derived metrics | ||
| Return on equity | 3.4% | 1.3% |
| Cash conversion ratio | -1.97× | -2.09× |
| Other reported items | ||
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €127.0K | €438.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €400.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €4.0K | €0 |
| Comprehensive Income Attributable To Owners of Parent | €1.5M | €586.0K |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €9.2M | €4.7M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €10.0M | €5.4M |
| Deferred Tax Assets | €2.6M | €4.5M |
| Direct Operating Expense From Investment Property | €2.9M | €2.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.36 | — |
| Equity and Liabilities | €78.6M | €65.7M |
| Finance Income | €28.0K | €268.0K |
| Gains Losses On Disposals of Investment Properties | €80.0K | -€435.0K |
| Gains Losses On Fair Value Adjustment Investment Property | €4.7M | -€2.3M |
| Income Taxes Paid Refund Classified As Operating Activities | €17.0K | €0 |
| Increase Decrease In Cash and Cash Equivalents | €4.1M | -€7.0M |
| Intangible Assets Other Than Goodwill | €10.6M | €12.3M |
| Investment Property | €49.2M | €28.6M |
| Investments In Associates Accounted For Using Equity Method | €0 | €9.1M |
| Issued Capital | €24.0M | €24.0M |
| Liabilities | €35.1M | €20.9M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €3.7M | €21.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €5.1M | €3.5M |
| Noncurrent Inventories | €493.0K | €0 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €0 | €0 |
| Noncurrent Receivables Due From Associates | €490.0K | €160.0K |
| Other Noncurrent Liabilities | €9.3M | €4.6M |
| Other Operating Income Expense | €3.0M | €91.0K |
| Payments To Acquire Or Redeem Entitys Shares | €168.0K | €882.0K |
| Payments To Suppliers For Goods and Services and To and On Behalf of Employees | €6.9M | €5.5M |
| Proceeds From Sales of Interests In Associates | €12.0M | €0 |
| Proceeds From Sales of Investment Property | €7.4M | €14.7M |
| Purchase of Financial Instruments Classified As Investing Activities | €652.0K | €0 |
| Purchase of Investment Property | €20.2M | €16.5M |
| Receipts From Rents and Subsequent Sales of Such Assets | €4.9M | €5.2M |
| Rental Expense | €29.0K | €202.0K |
| Rental Income From Investment Property | €4.3M | €5.3M |
| Rental Income From Investment Property Net of Direct Operating Expense | €1.4M | €2.6M |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€44.1M | -€45.1M |
| Retained Earnings Profit Loss For Reporting Period | €1.5M | €586.0K |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €277.0K | €1.9M |
Every line item above is a fact tagged in Ovaro Kiinteistösijoitus Oyj's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.