Patentti- ja Rekisterihallitus financials
Patentti- ja Rekisterihallitus
743700OO8O2N3TQKJC81 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €102.2M | €90.4M |
| Other income | €359.0K | €5.1M |
| Employee benefits expense | €17.4M | €16.4M |
| Raw materials & consumables used | €71.2M | €61.7M |
| Depreciation & amortisation | €2.2M | €2.2M |
| Operating profit (EBIT) | €4.0M | €6.9M |
| Finance costs | €735.0K | €441.0K |
| Profit before tax | €3.3M | €6.6M |
| Income tax expense | €129.0K | €446.0K |
| Profit for the year | €3.1M | €6.1M |
| — attributable to owners | €3.1M | €5.9M |
| — attributable to NCI | €92.0K | €210.0K |
| Total comprehensive income | €2.7M | €6.1M |
| Cash flow statement | ||
| Cash generated from operations | €4.0M | €5.0M |
| Net cash from investing activities | -€3.2M | -€6.1M |
| Net cash from financing activities | -€531.0K | €1.4M |
| Dividends paid | €982.0K | €993.0K |
| Lease liability payments | €1.0M | €1.1M |
| Balance sheet | ||
| Total assets | €54.1M | €52.0M |
| Non-current assets | €22.2M | €20.6M |
| Property, plant & equipment | €10.0M | €10.0M |
| Intangible assets & goodwill | €8.8M | €8.2M |
| Current assets | €32.0M | €31.4M |
| Inventories | €14.1M | €13.4M |
| Trade & other receivables | €14.6M | €15.4M |
| Cash & equivalents | €1.0M | €797.0K |
| Total equity | €21.3M | €19.3M |
| — attributable to owners | €20.5M | €18.5M |
| Non-controlling interests | €774.0K | €830.0K |
| Non-current liabilities | €10.8M | €10.2M |
| Lease liabilities (non-current) | €674.0K | €927.0K |
| Current liabilities | €22.0M | €22.5M |
| Lease liabilities (current) | €601.0K | €886.0K |
| Trade & other payables | €10.1M | €9.6M |
| Deferred tax liabilities | €244.0K | €176.0K |
| Derived metrics | ||
| Operating margin | 3.9% | 7.7% |
| Net margin | 3.1% | 6.8% |
| Return on equity | 14.7% | 31.6% |
| Other reported items | ||
| Accruals | €4.5M | €5.6M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€164.0K | -€2.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €4.9M | €5.4M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €53.0K | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €33.0K | €179.0K |
| Comprehensive Income Attributable To Owners of Parent | €2.7M | €5.9M |
| Current Advances | €1.4M | €1.2M |
| Current Loans and Receivables | €13.0K | €15.0K |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | €1.9M | €1.5M |
| Deferred Tax Assets | €1.2M | €1.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €1.0K | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.14 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €14.0K | €50.0K |
| Equity and Liabilities | €54.1M | €52.0M |
| Finance Income | €20.0K | €53.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €501.0K | €109.0K |
| Increase Decrease In Cash and Cash Equivalents | €245.0K | €267.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -€54.0K |
| Increase Decrease Through Transactions With Owners | -€756.0K | -€1.0M |
| Increase Decrease Through Treasury Share Transactions | €446.0K | €23.0K |
| Intangible Assets Other Than Goodwill | €1.7M | €1.2M |
| Interest Paid Classified As Operating Activities | €445.0K | €291.0K |
| Interest Received Classified As Operating Activities | €15.0K | €18.0K |
| Issued Capital | €2.6M | €2.6M |
| Other Cash Payments From Operating Activities | €98.0M | €84.7M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €251.0K | €0 |
| Other Comprehensive Income | -€414.0K | €1.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€414.0K | €1.0K |
| Other Current Financial Liabilities | €2.8M | €2.2M |
| Other Current Payables | €2.5M | €3.0M |
| Other Expense By Nature | €7.8M | €8.3M |
| Other Noncurrent Financial Assets | €312.0K | €61.0K |
| Other Noncurrent Financial Liabilities | €9.9M | €8.8M |
| Other Noncurrent Nonfinancial Liabilities | €0 | €225.0K |
| Other Noncurrent Receivables | €71.0K | €133.0K |
| Other Receivables | €299.0K | €358.0K |
| Payments To Acquire Or Redeem Entitys Shares | €220.0K | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €57.0K | €72.0K |
| Proceeds From Noncurrent Borrowings | €4.0M | €6.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.5M | €1.4M |
| Purchase of Treasury Shares | €220.0K | — |
| Receipts From Royalties Fees Commissions and Other Revenue | €302.0K | €581.0K |
| Receipts From Sales of Goods and Rendering of Services | €102.6M | €89.5M |
| Repayments of Noncurrent Borrowings | €2.2M | €1.2M |
| Share Premium | €7.7M | €7.7M |
Every line item above is a fact tagged in Patentti- ja Rekisterihallitus'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.