Kylmälä Oy is a limited company based in Kaarina, registered in 1977. In the financial year ending 31.12.2025, revenue was 774 t€ and operating profit 15 t€; equity ratio 91.9 %. Latest Trade Register entry: change of ceo, 10.3.2026.
Financials
| Key figures | 31.12.2025 | 31.12.2024 |
|---|---|---|
| Revenue | 774 t€ | 774 t€ |
| Revenue change | 0,0 % | – |
| EBITDA | -1 757 € | -32 t€ |
| EBITDA % | -0,2 % | -4,1 % |
| Operating profit | 15 t€ | -14 t€ |
| Operating margin | 2,0 % | -1,8 % |
| Net profit | 13 t€ | -13 t€ |
| Personnel costs | -123 t€ | -169 t€ |
| Equity ratio | 91,9 % | 77,7 % |
| Quick ratio | 0,84 | 0,63 |
| Current ratio | 6,60 | 2,54 |
| Debt to revenue | 6,7 % | 21,2 % |
| Return on equity | 2,2 % | -2,2 % |
| Balance sheet total | 637 t€ | 736 t€ |
| Equity | 585 t€ | 572 t€ |
| Cash and bank | 19 t€ | 81 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 774 t€ | 774 t€ |
| Other operating income | 21 t€ | 21 t€ |
| Raw materials and services | 603 t€ | 581 t€ |
| Personnel expenses | 123 t€ | 169 t€ |
| Depreciations and reductions in value | 17 t€ | 18 t€ |
| Other operating expenses | 37 t€ | 40 t€ |
| Operating profit (loss) | 15 t€ | -14 t€ |
| Financial income and expenses + (-) | -907 € | -851 € |
| Profit (loss) before appropriations and taxes | 16 t€ | -13 t€ |
| Income taxes | 3 206 € | -4 € |
| Profit (loss) for the financial year | 13 t€ | -13 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Non-current assets | 295 t€ | 319 t€ |
| Stocks | 298 t€ | 313 t€ |
| Receivables | 24 t€ | 22 t€ |
| Cash in hand and at banks | 19 t€ | 81 t€ |
| Current assets | 341 t€ | 417 t€ |
| Assets | 637 t€ | 736 t€ |
| Share capital or other similar capital | 107 t€ | 107 t€ |
| Capital and reserves | 585 t€ | 572 t€ |
| Short-term liabilities | 52 t€ | 164 t€ |
| Liabilities | 52 t€ | 164 t€ |
All financial statement items (47)
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 774 t€ | 774 t€ |
| Other operating income | 21 t€ | 21 t€ |
| Raw materials and services | 603 t€ | 581 t€ |
| Personnel expenses | 123 t€ | 169 t€ |
| Depreciations and reductions in value | 17 t€ | 18 t€ |
| Other operating expenses | 37 t€ | 40 t€ |
| Operating profit (loss) | 15 t€ | -14 t€ |
| Financial income and expenses + (-) | -907 € | -851 € |
| Profit (loss) before appropriations and taxes | 16 t€ | -13 t€ |
| Income taxes | 3 206 € | -4 € |
| Profit (loss) for the financial year | 13 t€ | -13 t€ |
| Non-current assets | 295 t€ | 319 t€ |
| Stocks | 298 t€ | 313 t€ |
| Receivables | 24 t€ | 22 t€ |
| Cash in hand and at banks | 19 t€ | 81 t€ |
| Current assets | 341 t€ | 417 t€ |
| Assets | 637 t€ | 736 t€ |
| Share capital or other similar capital | 107 t€ | 107 t€ |
| Capital and reserves | 585 t€ | 572 t€ |
| Short-term liabilities | 52 t€ | 164 t€ |
| Liabilities | 52 t€ | 164 t€ |
| Short-term sales receivables | 19 t€ | 12 t€ |
| Other short-term receivables | 1 222 € | 0 € |
| Retained earnings | 465 t€ | 478 t€ |
| Inventory increase (+) or decrease (-) | 15 t€ | -24 t€ |
| Short-term accrued expenses and deferred income | 42 t€ | 55 t€ |
| Buildings and structures, Owned | 222 t€ | 239 t€ |
| Pension expenses | 12 t€ | 20 t€ |
| Other shares and similar rights of ownership | 0 € | 7 112 € |
| Short-term accounts payable | 2 997 € | 189 € |
| Other current liabilities | 6 869 € | 109 t€ |
| Investments | 0 € | 7 112 € |
| Machinery and equipment | 595 € | 792 € |
| Other interest and financial income from non-group companies | 1 112 € | 954 € |
| Land and water areas, Owned | 73 t€ | 73 t€ |
| Liabilities | 637 t€ | 736 t€ |
| Interest expenses and other financial expenses for non-Group companies | 205 € | 103 € |
| Purchases during the financial year | 584 t€ | 604 t€ |
| Tangible assets | 295 t€ | 312 t€ |
| Short-term receivables | 24 t€ | 22 t€ |
| Wages and salaries | 109 t€ | 145 t€ |
| Profit (loss) for the period, equity | 13 t€ | -13 t€ |
| Depreciations according to plan | 17 t€ | 18 t€ |
| Services purchased | 3 168 € | 1 197 € |
| Other social security expenses | 2 373 € | 3 894 € |
| Finished products | 298 t€ | 313 t€ |
| Short-term prepayments and accrued income | 3 563 € | 9 935 € |
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).
Taxes
Taxable income is the profit as calculated for taxation, not revenue. Public data from the Finnish Tax Administration; figures for 2025 are published in November 2026.
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