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Turun Peltipalvelu Oy

Limited company. Other miscellaneous specialised construction activities n.e.c..

Turun Peltipalvelu Oy is a limited company based in Turku, registered in 1981. In the financial year ending 30.4.2026, revenue was 69 t€ and operating profit 4 282 €; equity ratio 90.0 %.

Revenue 202669 t€+20 % on the previous year
Operating profit4 282 €6,2 % of revenue
Net profit4 415 €EBITDA 3 343 €
Equity ratio90,0 %quick ratio 6,98
In business45 yrsregistered 16.7.1981

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Financials

43 t€61 t€58 t€59 t€58 t€69 t€69 t€24 t€22 t€571 €1 370 €1 114 €4 282 €23 t€22 t€572 €2 008 €1 902 €4 415 €2021-042022-042023-042024-042025-042026-04
RevenueOperating profitNet profit
Key figures30.4.202630.4.202530.4.202430.4.202330.4.202230.4.2021
Revenue69 t€58 t€59 t€58 t€61 t€43 t€
Revenue change19,7 %-1,4 %2,1 %-5,4 %40,6 %–
EBITDA3 343 €2 124 €2 813 €1 857 €23 t€25 t€
EBITDA %4,8 %3,7 %4,8 %3,2 %38,5 %58,0 %
Operating profit4 282 €1 114 €1 370 €571 €22 t€24 t€
Operating margin6,2 %1,9 %2,3 %1,0 %36,2 %54,4 %
Net profit4 415 €1 902 €2 008 €572 €22 t€23 t€
Personnel costs-32 t€30 t€29 t€28 t€13 t€2 972 €
Equity ratio90,0 %93,7 %94,7 %96,2 %95,4 %95,2 %
Quick ratio6,9811,0513,4017,6815,9413,15
Current ratio8,2813,1215,6621,8417,8615,74
Debt to revenue10,7 %8,4 %7,7 %6,1 %7,5 %8,4 %
Return on equity6,6 %2,6 %2,5 %0,6 %23,4 %32,4 %
Balance sheet total74 t€77 t€85 t€92 t€99 t€76 t€
Equity67 t€72 t€81 t€89 t€94 t€72 t€
Cash and bank39 t€49 t€57 t€58 t€71 t€42 t€

Balance sheet

76 t€99 t€92 t€85 t€77 t€74 t€74 t€72 t€94 t€89 t€81 t€72 t€67 t€42 t€71 t€58 t€57 t€49 t€39 t€2021-042022-042023-042024-042025-042026-04
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

30.4.202630.4.202530.4.202430.4.202330.4.202230.4.2021
Turnover69 t€58 t€59 t€58 t€61 t€43 t€
Other operating income–––0 €1 120 €3 500 €
Raw materials and services17 t€-11 t€-12 t€-11 t€-13 t€-8 570 €
Personnel expenses32 t€-30 t€-29 t€-28 t€-13 t€-2 972 €
Depreciations and reductions in value939 €-1 010 €-1 443 €-1 286 €-1 414 €-1 561 €
Other operating expenses15 t€-15 t€-15 t€-17 t€-12 t€-10 t€
Operating profit (loss)4 282 €1 114 €1 370 €571 €22 t€24 t€
Financial income and expenses + (-)-133 €788 €638 €2 €6 €-205 €
Profit (loss) before appropriations and taxes4 415 €1 902 €2 008 €572 €22 t€23 t€
Profit (loss) for the financial year4 415 €1 902 €2 008 €572 €22 t€23 t€

Balance sheet

30.4.202630.4.202530.4.202430.4.202330.4.202230.4.2021
Non-current assets12 t€13 t€14 t€16 t€17 t€19 t€
Stocks9 712 €10 t€10 t€15 t€8 760 €9 426 €
Receivables13 t€4 138 €3 551 €3 893 €2 336 €5 587 €
Cash in hand and at banks39 t€49 t€57 t€58 t€71 t€42 t€
Current assets62 t€64 t€71 t€77 t€82 t€57 t€
Assets74 t€77 t€85 t€92 t€99 t€76 t€
Share capital or other similar capital2 523 €2 523 €2 523 €2 523 €2 523 €2 523 €
Capital and reserves67 t€72 t€81 t€89 t€94 t€72 t€
Short-term liabilities7 438 €4 851 €4 513 €3 508 €4 571 €3 632 €
Liabilities7 438 €4 851 €4 513 €3 508 €4 571 €3 632 €
All financial statement items (43)
30.4.202630.4.202530.4.202430.4.202330.4.202230.4.2021
Turnover69 t€58 t€59 t€58 t€61 t€43 t€
Other operating income–––0 €1 120 €3 500 €
Raw materials and services17 t€-11 t€-12 t€-11 t€-13 t€-8 570 €
Personnel expenses32 t€-30 t€-29 t€-28 t€-13 t€-2 972 €
Depreciations and reductions in value939 €-1 010 €-1 443 €-1 286 €-1 414 €-1 561 €
Other operating expenses15 t€-15 t€-15 t€-17 t€-12 t€-10 t€
Operating profit (loss)4 282 €1 114 €1 370 €571 €22 t€24 t€
Financial income and expenses + (-)-133 €788 €638 €2 €6 €-205 €
Profit (loss) before appropriations and taxes4 415 €1 902 €2 008 €572 €22 t€23 t€
Profit (loss) for the financial year4 415 €1 902 €2 008 €572 €22 t€23 t€
Non-current assets12 t€13 t€14 t€16 t€17 t€19 t€
Stocks9 712 €10 t€10 t€15 t€8 760 €9 426 €
Receivables13 t€4 138 €3 551 €3 893 €2 336 €5 587 €
Cash in hand and at banks39 t€49 t€57 t€58 t€71 t€42 t€
Current assets62 t€64 t€71 t€77 t€82 t€57 t€
Assets74 t€77 t€85 t€92 t€99 t€76 t€
Share capital or other similar capital2 523 €2 523 €2 523 €2 523 €2 523 €2 523 €
Capital and reserves67 t€72 t€81 t€89 t€94 t€72 t€
Short-term liabilities7 438 €4 851 €4 513 €3 508 €4 571 €3 632 €
Liabilities7 438 €4 851 €4 513 €3 508 €4 571 €3 632 €
Buildings and structures, Owned12 t€13 t€14 t€16 t€17 t€18 t€
Other short-term receivables–––0 €98 €98 €
Other current liabilities2 674 €1 476 €1 833 €1 269 €1 606 €767 €
Retained earnings60 t€68 t€76 t€86 t€70 t€46 t€
Short-term prepayments and accrued income2 940 €689 €680 €661 €488 €2 190 €
Short-term accounts payable4 764 €3 376 €2 680 €2 238 €1 780 €2 865 €
Short-term sales receivables9 687 €3 449 €2 870 €3 232 €1 750 €3 299 €
Purchases during the financial year15 t€-11 t€-7 744 €-16 t€-12 t€-8 663 €
Profit (loss) for the period, equity4 415 €1 902 €2 008 €572 €22 t€23 t€
Short-term receivables13 t€4 138 €3 551 €3 893 €2 336 €5 587 €
Interest expenses and other financial expenses for non-Group companies––0 €0 €0 €-205 €
Tangible assets12 t€13 t€14 t€16 t€17 t€19 t€
Materials and supplies9 712 €10 t€10 t€15 t€8 760 €9 426 €
Wages and salaries26 t€-25 t€-24 t€-24 t€-12 t€-2 900 €
Short-term accrued expenses and deferred income–––0 €1 184 €0 €
Liabilities74 t€77 t€85 t€92 t€99 t€76 t€
Other interest and financial income from non-group companies133 €788 €638 €2 €6 €0 €
Other social security expenses502 €-352 €-338 €-337 €-163 €-72 €
Machinery and equipment––0 €357 €476 €635 €
Depreciations according to plan939 €-1 010 €-1 443 €-1 286 €-1 414 €-1 561 €
Services purchased1 225 €0 €0 €-675 €-235 €0 €
Inventory increase (+) or decrease (-)374 €-126 €-4 376 €5 828 €-667 €93 €
Pension expenses5 272 €-4 383 €-4 212 €-4 042 €-1 333 €0 €

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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