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Kiinteistö Oy Inarin Liiketalo

Limited company. Operating of own or leased dwellings and residential real estate.

Kiinteistö Oy Inarin Liiketalo is a limited company based in Inari, registered in 1985. In the financial year ending 31.12.2024, revenue was 222 t€ and operating profit 59 t€; equity ratio 37.6 %.

Revenue 2024222 t€+3 % on the previous year
Operating profit59 t€26,8 % of revenue
Net profit403 €EBITDA 160 t€
Equity ratio37,6 %quick ratio 1,82
In business41 yrsregistered 14.2.1985

Financials

190 t€196 t€215 t€222 t€222 t€24 t€24 t€53 t€59 t€2 759 €87 €88 €403 €2021202220232024
RevenueOperating profitNet profit
Key figures31.12.202431.12.202331.12.202231.12.2021
Revenue222 t€215 t€196 t€190 t€
Revenue change3,2 %9,6 %3,2 %–
EBITDA160 t€152 t€142 t€143 t€
EBITDA %72,3 %70,7 %72,4 %75,2 %
Operating profit59 t€53 t€24 t€24 t€
Operating margin26,8 %24,8 %12,1 %12,5 %
Net profit403 €88 €87 €2 759 €
Equity ratio37,6 %35,7 %33,7 %32,4 %
Quick ratio1,821,911,852,17
Current ratio1,821,911,852,17
Debt to revenue566,4 %634,1 %761,3 %831,2 %
Return on equity0,1 %0,0 %0,0 %0,4 %
Balance sheet total2,0 M€2,1 M€2,3 M€2,3 M€
Equity758 t€757 t€757 t€757 t€
Cash and bank6 090 €8 952 €17 t€262 t€

Balance sheet

2,3 M€2,3 M€2,1 M€2,0 M€2,0 M€757 t€757 t€757 t€758 t€262 t€17 t€8 952 €6 090 €2021202220232024
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202431.12.202331.12.202231.12.2021
Turnover222 t€215 t€196 t€190 t€
Depreciations and reductions in value-101 t€-99 t€-118 t€-119 t€
Other operating expenses-61 t€-63 t€-54 t€-47 t€
Operating profit (loss)59 t€53 t€24 t€24 t€
Financial income and expenses + (-)-59 t€-53 t€-24 t€-21 t€
Profit (loss) before appropriations and taxes403 €88 €87 €2 759 €
Profit (loss) for the financial year403 €88 €87 €2 759 €

Balance sheet

31.12.202431.12.202331.12.202231.12.2021
Non-current assets1,8 M€1,9 M€2,0 M€2,1 M€
Receivables225 t€227 t€250 t€0 €
Cash in hand and at banks6 090 €8 952 €17 t€262 t€
Current assets231 t€236 t€267 t€262 t€
Assets2,0 M€2,1 M€2,3 M€2,3 M€
Share capital or other similar capital20 t€20 t€20 t€20 t€
Capital and reserves758 t€757 t€757 t€757 t€
Long-term liabilities1,1 M€1,2 M€1,3 M€1,5 M€
Short-term liabilities127 t€124 t€144 t€120 t€
Liabilities1,3 M€1,4 M€1,5 M€1,6 M€
All financial statement items (36)
31.12.202431.12.202331.12.202231.12.2021
Turnover222 t€215 t€196 t€190 t€
Depreciations and reductions in value-101 t€-99 t€-118 t€-119 t€
Other operating expenses-61 t€-63 t€-54 t€-47 t€
Operating profit (loss)59 t€53 t€24 t€24 t€
Financial income and expenses + (-)-59 t€-53 t€-24 t€-21 t€
Profit (loss) before appropriations and taxes403 €88 €87 €2 759 €
Profit (loss) for the financial year403 €88 €87 €2 759 €
Non-current assets1,8 M€1,9 M€2,0 M€2,1 M€
Receivables225 t€227 t€250 t€0 €
Cash in hand and at banks6 090 €8 952 €17 t€262 t€
Current assets231 t€236 t€267 t€262 t€
Assets2,0 M€2,1 M€2,3 M€2,3 M€
Share capital or other similar capital20 t€20 t€20 t€20 t€
Capital and reserves758 t€757 t€757 t€757 t€
Long-term liabilities1,1 M€1,2 M€1,3 M€1,5 M€
Short-term liabilities127 t€124 t€144 t€120 t€
Liabilities1,3 M€1,4 M€1,5 M€1,6 M€
Buildings and structures, Owned1,6 M€1,7 M€1,8 M€1,9 M€
Reserve for invested non-restricted equity630 t€630 t€630 t€630 t€
Profit (loss) for the period, equity403 €88 €87 €2 759 €
Short-term accounts payable12 t€8 210 €34 t€2 683 €
Liabilities2,0 M€2,1 M€2,3 M€2,3 M€
Short-term prepayments and accrued income4 996 €7 038 €0 €–
Long-term loan receivables220 t€220 t€250 t€0 €
Other interest and financial income from non-group companies8 944 €7 038 €0 €–
Interest expenses and other financial expenses for non-Group companies-68 t€-60 t€-24 t€-21 t€
Long-term receivables220 t€220 t€250 t€0 €
Other current liabilities4 975 €6 206 €685 €8 378 €
Short-term liabilities to credit institutions109 t€109 t€109 t€109 t€
Short-term receivables4 996 €7 038 €0 €–
Retained earnings-184 t€-184 t€-184 t€-187 t€
Land and water areas, Owned194 t€194 t€194 t€186 t€
Other funds291 t€291 t€291 t€291 t€
Depreciations according to plan-101 t€-99 t€-118 t€-119 t€
Tangible assets1,8 M€1,9 M€2,0 M€2,1 M€
Long-term liabilities to credit institutions1,1 M€1,2 M€1,3 M€1,5 M€

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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