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A. Kaakinen Oy

Limited company. Other financial service activities, except insurance and pension funding n.e.c..

A. Kaakinen Oy is a limited company based in Kajaani, registered in 1933. In the financial year ending 31.12.2025, operating profit -32 t€; equity ratio 59.5 %.

Gross profit 2025–financial year ended 31.12.2025
Operating profit-32 t€
Net profit-42 t€EBITDA -35 t€
Equity ratio59,5 %quick ratio 0,01
In business93 yrsregistered 5.9.1933

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Financials

-9 895 €4 039 €2 616 €-14 t€-47 t€-32 t€-110 t€-86 t€2 370 €-14 t€-48 t€-42 t€202020212022202320242025
Gross profitOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
EBITDA-35 t€-47 t€-14 t€2 921 €4 446 €-9 352 €
Operating profit-32 t€-47 t€-14 t€2 616 €4 039 €-9 895 €
Net profit-42 t€-48 t€-14 t€2 370 €-86 t€-110 t€
Personnel costs––12 t€19 t€17 t€15 t€
Equity ratio59,5 %66,6 %72,7 %73,9 %72,9 %73,9 %
Quick ratio0,010,050,360,350,360,41
Current ratio0,010,050,360,350,360,41
Return on equity-11,9 %-12,1 %-3,0 %0,5 %-17,8 %-19,4 %
Balance sheet total592 t€592 t€650 t€659 t€665 t€773 t€
Equity352 t€394 t€472 t€487 t€484 t€570 t€
Cash and bank2 967 €5 873 €62 t€51 t€51 t€69 t€

Balance sheet

773 t€665 t€659 t€650 t€592 t€592 t€592 t€570 t€484 t€487 t€472 t€394 t€352 t€69 t€51 t€51 t€62 t€5 873 €2 967 €202020212022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Other operating income169 t€104 t€158 t€174 t€184 t€172 t€
Personnel expenses––-12 t€-19 t€-17 t€-15 t€
Depreciations and reductions in value3 029 €172 €-229 €-306 €-407 €-543 €
Other operating expenses197 t€151 t€-160 t€-152 t€-163 t€-166 t€
Operating profit (loss)-32 t€-47 t€-14 t€2 616 €4 039 €-9 895 €
Financial income and expenses + (-)10 t€297 €-175 €-245 €-90 t€-100 t€
Profit (loss) before appropriations and taxes-42 t€-48 t€-14 t€2 370 €-86 t€-110 t€
Income taxes–––0 €-32 €0 €
Profit (loss) for the financial year-42 t€-48 t€-14 t€2 370 €-86 t€-110 t€

Balance sheet

31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Non-current assets589 t€581 t€586 t€599 t€599 t€689 t€
Receivables75 €4 634 €1 832 €8 983 €14 t€14 t€
Cash in hand and at banks2 967 €5 873 €62 t€51 t€51 t€69 t€
Current assets3 042 €11 t€64 t€60 t€66 t€84 t€
Assets592 t€592 t€650 t€659 t€665 t€773 t€
Share capital or other similar capital84 t€84 t€84 t€84 t€84 t€84 t€
Capital and reserves352 t€394 t€472 t€487 t€484 t€570 t€
Short-term liabilities240 t€198 t€177 t€172 t€180 t€203 t€
Liabilities240 t€198 t€177 t€172 t€180 t€203 t€
All financial statement items (44)
31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Other operating income169 t€104 t€158 t€174 t€184 t€172 t€
Personnel expenses––-12 t€-19 t€-17 t€-15 t€
Depreciations and reductions in value3 029 €172 €-229 €-306 €-407 €-543 €
Other operating expenses197 t€151 t€-160 t€-152 t€-163 t€-166 t€
Operating profit (loss)-32 t€-47 t€-14 t€2 616 €4 039 €-9 895 €
Financial income and expenses + (-)10 t€297 €-175 €-245 €-90 t€-100 t€
Profit (loss) before appropriations and taxes-42 t€-48 t€-14 t€2 370 €-86 t€-110 t€
Income taxes–––0 €-32 €0 €
Profit (loss) for the financial year-42 t€-48 t€-14 t€2 370 €-86 t€-110 t€
Non-current assets589 t€581 t€586 t€599 t€599 t€689 t€
Receivables75 €4 634 €1 832 €8 983 €14 t€14 t€
Cash in hand and at banks2 967 €5 873 €62 t€51 t€51 t€69 t€
Current assets3 042 €11 t€64 t€60 t€66 t€84 t€
Assets592 t€592 t€650 t€659 t€665 t€773 t€
Share capital or other similar capital84 t€84 t€84 t€84 t€84 t€84 t€
Capital and reserves352 t€394 t€472 t€487 t€484 t€570 t€
Short-term liabilities240 t€198 t€177 t€172 t€180 t€203 t€
Liabilities240 t€198 t€177 t€172 t€180 t€203 t€
Shares in participating interest company––575 t€575 t€575 t€575 t€
Shares and similar rights of ownership in subsidiaries575 t€575 t€––––
Intangible rights0 €50 €50 €50 €50 €50 €
Intangible assets0 €50 €50 €50 €50 €50 €
Reserve for invested non-restricted equity449 t€480 t€480 t€480 t€480 t€480 t€
Profit (loss) for the period, equity-42 t€-48 t€-14 t€2 370 €-86 t€-110 t€
Machinery and equipment9 087 €516 €688 €917 €1 222 €1 630 €
Impairment on investments for non-current assets––––0 €-100 t€
Other shares and similar rights of ownership4 096 €4 661 €8 988 €22 t€22 t€112 t€
Pension expenses––-1 926 €-1 782 €-1 739 €-1 735 €
Short-term accounts payable23 t€7 864 €3 928 €2 211 €2 554 €1 558 €
Short-term prepayments and accrued income0 €57 €57 €0 €6 300 €9 062 €
Liabilities592 t€592 t€650 t€659 t€665 t€773 t€
Interest expenses and other financial expenses for non-Group companies10 t€320 €-320 €-339 €-90 t€-650 €
Short-term sales receivables0 €355 €778 €7 990 €7 037 €4 507 €
Other current liabilities217 t€190 t€173 t€170 t€178 t€200 t€
Short-term receivables75 €4 634 €1 832 €8 983 €14 t€14 t€
Other short-term receivables75 €4 222 €997 €993 €1 009 €859 €
Retained earnings-139 t€-123 t€-77 t€-80 t€6 338 €117 t€
Other tangible assets0 €658 €658 €658 €658 €658 €
Investments580 t€580 t€584 t€597 t€597 t€687 t€
Depreciations according to plan3 029 €172 €-229 €-306 €-407 €-543 €
Tangible assets9 087 €1 173 €1 345 €1 574 €1 880 €2 287 €
Short-term advances received0 €355 €341 €0 €0 €843 €
Other interest and financial income from non-group companies45 €23 €145 €94 €303 €163 €
Other social security expenses––-10 t€-17 t€-15 t€-14 t€

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).

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