Haminan Teräsvalmiste Oy is a limited company based in Kotka, registered in 1980. In the financial year ending 31.12.2025, operating profit 13 t€; equity ratio 100.0 %. Its taxable income in 2024 was 25 t€ and its income taxes 5 004 €.
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Financials
| Key figures | 31.12.2025 | 31.12.2024 |
|---|---|---|
| EBITDA | 13 t€ | 25 t€ |
| Operating profit | 13 t€ | 25 t€ |
| Net profit | 11 t€ | 21 t€ |
| Equity ratio | 100,0 % | 95,8 % |
| Quick ratio | – | 19,68 |
| Current ratio | – | 19,68 |
| Return on equity | 26,0 % | 30,2 % |
| Balance sheet total | 41 t€ | 73 t€ |
| Equity | 41 t€ | 70 t€ |
| Cash and bank | 24 t€ | 48 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Other operating income | 18 t€ | 30 t€ |
| Depreciations and reductions in value | 666 € | 428 € |
| Other operating expenses | 3 353 € | 4 501 € |
| Operating profit (loss) | 13 t€ | 25 t€ |
| Financial income and expenses + (-) | 44 € | 50 € |
| Profit (loss) before appropriations and taxes | 13 t€ | 25 t€ |
| Income taxes | 2 760 € | 3 768 € |
| Profit (loss) for the financial year | 11 t€ | 21 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Non-current assets | 12 t€ | 12 t€ |
| Receivables | 5 833 € | 13 t€ |
| Cash in hand and at banks | 24 t€ | 48 t€ |
| Current assets | 29 t€ | 61 t€ |
| Assets | 41 t€ | 73 t€ |
| Share capital or other similar capital | 3 000 € | 3 000 € |
| Capital and reserves | 41 t€ | 70 t€ |
| Short-term liabilities | 0 € | 3 109 € |
| Liabilities | 0 € | 3 109 € |
All financial statement items (35)
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Other operating income | 18 t€ | 30 t€ |
| Depreciations and reductions in value | 666 € | 428 € |
| Other operating expenses | 3 353 € | 4 501 € |
| Operating profit (loss) | 13 t€ | 25 t€ |
| Financial income and expenses + (-) | 44 € | 50 € |
| Profit (loss) before appropriations and taxes | 13 t€ | 25 t€ |
| Income taxes | 2 760 € | 3 768 € |
| Profit (loss) for the financial year | 11 t€ | 21 t€ |
| Non-current assets | 12 t€ | 12 t€ |
| Receivables | 5 833 € | 13 t€ |
| Cash in hand and at banks | 24 t€ | 48 t€ |
| Current assets | 29 t€ | 61 t€ |
| Assets | 41 t€ | 73 t€ |
| Share capital or other similar capital | 3 000 € | 3 000 € |
| Capital and reserves | 41 t€ | 70 t€ |
| Short-term liabilities | 0 € | 3 109 € |
| Liabilities | 0 € | 3 109 € |
| Buildings and structures, Owned | 5 232 € | 5 626 € |
| Investments | 91 € | 91 € |
| Other short-term receivables | 2 € | 0 € |
| Other intangible assets | 818 € | 1 090 € |
| Retained earnings | 27 t€ | 46 t€ |
| Short-term prepayments and accrued income | 2 831 € | 10 t€ |
| Profit (loss) for the period, equity | 11 t€ | 21 t€ |
| Short-term receivables | 5 833 € | 13 t€ |
| Interest expenses and other financial expenses for non-Group companies | 65 € | 216 € |
| Tangible assets | 11 t€ | 11 t€ |
| Short-term accrued expenses and deferred income | 0 € | 3 109 € |
| Intangible assets | 818 € | 1 090 € |
| Short-term loan receivables | 3 000 € | 3 000 € |
| Liabilities | 41 t€ | 73 t€ |
| Other interest and financial income from non-group companies | 22 € | 166 € |
| Depreciations according to plan | 666 € | 428 € |
| Land and water areas, Owned | 5 438 € | 5 438 € |
| Other shares and similar rights of ownership | 91 € | 91 € |
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
Measured by taxable income, Haminan Teräsvalmiste Oy is in the upper half of the industry class rental and operating of own or leased non-residential real estate (6954 companies with taxable income; median 22 t€).
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.