QPR Software Oyj Logo

QPR Software Oyj

ISIN: FI0009008668 | Ticker: QPR1V | LEI: 7437003V4S76KM56UW70
Country: Finland

About QPR Software Oyj

Company Description

We innovate, develop, and deliver software for analyzing, monitoring, and modeling organizations’ operations. We also offer a wide range of complementary consulting services. Through our software and services, organizations are empowered to drive process and business transparency, ensure that their operations are run as required and designed, and create actionable intelligence where modern AI meets thought leadership.

Year founded

1991

Headquarters

Huopalahdentie 24, 350 Helsinki – Finland

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 6,072,000.00 5,800,000.00 7,442,000.00
Noncurrent Assets N/A 2,986,000.00 2,666,000.00 3,973,000.00
Property Plant And Equipment N/A 387,000.00 171,000.00 171,000.00
Goodwill N/A 513,000.00 358,000.00 358,000.00
Intangible Assets Other Than Goodwill N/A 9,000.00 8,000.00 31,000.00
Intangible Assets Under Development N/A 1,801,000.00 1,704,000.00 2,380,000.00
Deferred Tax Assets N/A 273,000.00 273,000.00 273,000.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A 5,000.00 5,000.00 5,000.00
Current Assets N/A 3,086,000.00 3,135,000.00 3,469,000.00
Trade And Other Current Receivables N/A 2,901,000.00 2,694,000.00 3,452,000.00
Cash and cash equivalents 1,035,000.00 185,000.00 441,000.00 17,000.00
Equity And Liabilities N/A 6,072,000.00 5,800,000.00 7,442,000.00
Equity 2,517,000.00 1,758,000.00 430,000.00 487,000.00
Issued Capital N/A 1,359,000.00 1,359,000.00 1,359,000.00
Retained Earnings N/A 881,000.00 -448,000.00 -3,364,000.00
Treasury Shares N/A 439,000.00 439,000.00 406,000.00
Other Reserves N/A 21,000.00 21,000.00 21,000.00
Equity Attributable To Owners Of Parent N/A 1,759,000.00 430,000.00 487,000.00
Liabilities N/A 4,313,000.00 5,370,000.00 6,955,000.00
Noncurrent Liabilities N/A N/A 0.00 609,000.00
Deferred Tax Liabilities N/A N/A 0.00 0.00
Current Liabilities N/A 4,313,000.00 5,370,000.00 6,346,000.00
Current Provisions N/A N/A 0.00 33,000.00
Trade And Other Current Payables N/A 3,366,000.00 3,689,000.00 4,644,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 8,971,000.00 9,140,000.00 7,823,000.00
Other Income 100,000.00 0.00 4,000.00
Employee Benefits Expense 6,649,000.00 6,824,000.00 7,214,000.00
Depreciation And Amortisation Expense 1,183,000.00 1,489,000.00 1,017,000.00
Other Expense By Nature 753,000.00 968,000.00 814,000.00
Profit Loss From Operating Activities -936,000.00 -1,248,000.00 -2,770,000.00
Finance Income 27,000.00 3,000.00 4,000.00
Finance Costs 43,000.00 111,000.00 66,000.00
Profit Loss Before Tax -952,000.00 -1,356,000.00 -2,864,000.00
Income Tax Expense Continuing Operations -140,000.00 0.00 3,000.00
Profit (loss) -812,000.00 -1,356,000.00 -2,868,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -812,000.00 -1,356,000.00 -2,868,000.00
Other Adjustments To Reconcile Profit Loss N/A -49,000.00 29,000.00 -143,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 21,000.00 22,000.00 21,000.00
Cash Flows From Used In Operating Activities N/A 334,000.00 692,000.00 -1,765,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 158,000.00 83,000.00 111,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 115,000.00 3,000.00 35,000.00
Cash Flows From Used In Investing Activities N/A -1,098,000.00 -942,000.00 -1,355,000.00
Proceeds From Issuing Shares N/A N/A 0.00 2,937,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 700,000.00 1,500,000.00 1,521,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 761,000.00 700,000.00 1,500,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A N/A 291,000.00 266,000.00
Cash Flows From Used In Financing Activities N/A -61,000.00 509,000.00 2,693,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -825,000.00 258,000.00 -427,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -25,000.00 -2,000.00 3,000.00
Cash and cash equivalents 1,035,000.00 185,000.00 441,000.00 17,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FIN / ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FIN / ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

FI0009008668

LEI

7437003V4S76KM56UW70

Sector

Information Technology

Industry Group

Software & Services

Industry

Software

Sub-Industry

Application Software

Listed Stock Exchange

Nasdaq Helsinki

Contact Investor Relations department

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