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Tampereen Säästö-Tex Oy

Limited company. Other non-specialised retail sale.

Tampereen Säästö-Tex Oy is a limited company based in Tornio, registered in 1986. In the financial year ending 31.3.2026, revenue was 530 t€ and operating profit 369 t€; equity ratio 78.7 %. Latest Trade Register entry: change of ceo, 12.9.2026.

Revenue 2026530 t€+15634 % on the previous year
Operating profit369 t€69,7 % of revenue
Net profit403 t€EBITDA 129 t€
Equity ratio78,7 %quick ratio 0,61
Taxable income 20240 € profit as taxed
Income taxes 20240 €27 t€ in 2020–2024
In business40 yrsregistered 21.8.1986
Trade Register1entries, latest: change of ceo

Financials

0 €518 €3 369 €530 t€530 t€-89 t€222 t€434 t€369 t€-76 t€241 t€486 t€403 t€2023-032024-032025-032026-03
RevenueOperating profitNet profit
Key figures31.3.202631.3.202531.3.202431.3.2023
Revenue530 t€3 369 €518 €0 €
Revenue change15633,8 %551,0 %––
EBITDA129 t€541 t€513 t€140 t€
EBITDA %24,4 %16051,4 %99204,9 %–
Operating profit369 t€434 t€222 t€-89 t€
Operating margin69,7 %12894,7 %42833,2 %–
Net profit403 t€486 t€241 t€-76 t€
Personnel costs-227 t€210 t€197 t€260 t€
Equity ratio78,7 %88,7 %91,2 %91,2 %
Quick ratio0,610,550,390,70
Current ratio1,990,550,390,70
Debt to revenue440,8 %31985,1 %153758,7 %–
Return on equity4,7 %5,7 %2,9 %-0,8 %
Balance sheet total11,0 M€9,5 M€9,0 M€10,2 M€
Equity8,6 M€8,5 M€8,2 M€9,3 M€
Cash and bank101 t€80 t€48 t€137 t€

Balance sheet

10,2 M€9,0 M€9,5 M€11,0 M€11,0 M€9,3 M€8,2 M€8,5 M€8,6 M€137 t€48 t€80 t€101 t€2023-032024-032025-032026-03
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.3.202631.3.202531.3.202431.3.2023
Turnover530 t€3 369 €518 €0 €
Other operating income1,7 M€1,5 M€1,4 M€1,2 M€
Raw materials and services507 t€0 €-200 €-120 €
Personnel expenses227 t€-210 t€-197 t€-260 t€
Depreciations and reductions in value240 t€-106 t€-292 t€-229 t€
Other operating expenses842 t€-802 t€-672 t€-833 t€
Operating profit (loss)369 t€434 t€222 t€-89 t€
Financial income and expenses + (-)-106 t€51 t€19 t€13 t€
Profit (loss) before appropriations and taxes476 t€486 t€241 t€-76 t€
Income taxes73 t€0 €––
Profit (loss) for the financial year403 t€486 t€241 t€-76 t€

Balance sheet

31.3.202631.3.202531.3.202431.3.2023
Non-current assets10,1 M€9,4 M€8,9 M€10,0 M€
Stocks620 t€0 €––
Receivables174 t€42 t€41 t€61 t€
Cash in hand and at banks101 t€80 t€48 t€137 t€
Current assets894 t€122 t€90 t€198 t€
Assets11,0 M€9,5 M€9,0 M€10,2 M€
Share capital or other similar capital17 t€17 t€17 t€17 t€
Capital and reserves8,6 M€8,5 M€8,2 M€9,3 M€
Long-term liabilities1,9 M€857 t€565 t€616 t€
Short-term liabilities450 t€221 t€231 t€283 t€
Liabilities2,3 M€1,1 M€796 t€899 t€
All financial statement items (65)
31.3.202631.3.202531.3.202431.3.2023
Turnover530 t€3 369 €518 €0 €
Other operating income1,7 M€1,5 M€1,4 M€1,2 M€
Raw materials and services507 t€0 €-200 €-120 €
Personnel expenses227 t€-210 t€-197 t€-260 t€
Depreciations and reductions in value240 t€-106 t€-292 t€-229 t€
Other operating expenses842 t€-802 t€-672 t€-833 t€
Operating profit (loss)369 t€434 t€222 t€-89 t€
Financial income and expenses + (-)-106 t€51 t€19 t€13 t€
Profit (loss) before appropriations and taxes476 t€486 t€241 t€-76 t€
Income taxes73 t€0 €––
Profit (loss) for the financial year403 t€486 t€241 t€-76 t€
Non-current assets10,1 M€9,4 M€8,9 M€10,0 M€
Stocks620 t€0 €––
Receivables174 t€42 t€41 t€61 t€
Cash in hand and at banks101 t€80 t€48 t€137 t€
Current assets894 t€122 t€90 t€198 t€
Assets11,0 M€9,5 M€9,0 M€10,2 M€
Share capital or other similar capital17 t€17 t€17 t€17 t€
Capital and reserves8,6 M€8,5 M€8,2 M€9,3 M€
Long-term liabilities1,9 M€857 t€565 t€616 t€
Short-term liabilities450 t€221 t€231 t€283 t€
Liabilities2,3 M€1,1 M€796 t€899 t€
Other current liabilities55 t€40 t€58 t€36 t€
Other tangible assets950 €1 900 €4 489 €7 078 €
Inventory increase (+) or decrease (-)-620 t€0 €––
Other receivables (investments)52 t€328 t€653 t€626 t€
Other intangible assets392 t€453 t€514 t€294 t€
Impairment on investments for non-current assets0 €-21 t€-6 720 €-33 t€
Long-term liabilities to credit institutions1,1 M€62 t€112 t€162 t€
Liabilities11,0 M€9,5 M€9,0 M€10,2 M€
Other stocks620 t€0 €––
Reductions in value of shares and holdings in current assets119 t€-19 t€33 t€30 t€
Short-term receivables173 t€42 t€41 t€61 t€
Land and water areas, Owned1,8 M€1,8 M€1,8 M€1,8 M€
Other long-term liabilities380 t€350 t€0 €–
Other interest and financial income from non-group companies87 t€54 t€30 t€24 t€
Long-term accounts payable–0 €8 244 €9 160 €
Machinery and equipment91 t€104 t€97 t€76 t€
Long-term loan receivables1 322 €0 €––
Retained earnings8,2 M€8,0 M€7,9 M€9,3 M€
Short-term liabilities to Group companies96 t€88 t€81 t€69 t€
Short-term accounts payable41 t€35 t€32 t€114 t€
Land and water areas, Rental rights2 018 €2 018 €2 018 €2 018 €
Wages and salaries99 t€-78 t€-105 t€-170 t€
Intangible assets392 t€453 t€514 t€294 t€
Other shares and similar rights of ownership5,5 M€4,4 M€3,8 M€4,3 M€
Short-term sales receivables9 294 €14 t€7 983 €25 t€
Profit (loss) for the period, equity403 t€486 t€241 t€-76 t€
Interest expenses and other financial expenses for non-Group companies24 t€-19 t€-82 t€-18 t€
Pension expenses68 t€-78 t€-65 t€-64 t€
Short-term prepayments and accrued income23 t€27 t€33 t€35 t€
Buildings and structures, Owned1,7 M€1,9 M€1,5 M€2,4 M€
Other social security expenses60 t€-54 t€-27 t€-26 t€
Long-term receivables1 322 €0 €––
Services purchased––0 €-120 €
Income from other investments under non-current assets, from other companies163 t€55 t€45 t€9 592 €
Purchases during the financial year1,1 M€0 €-200 €0 €
Tangible assets3,6 M€3,8 M€3,4 M€4,3 M€
Shares and similar rights of ownership in subsidiaries456 t€456 t€456 t€456 t€
Long-term accrued expenses and deferred income444 t€444 t€444 t€444 t€
Short-term liabilities to credit institutions170 t€50 t€50 t€50 t€
Depreciations according to plan240 t€-106 t€-292 t€-229 t€
Short-term accrued expenses and deferred income88 t€9 236 €8 860 €15 t€
Investments6,0 M€5,2 M€5,0 M€5,4 M€
Short-term loan receivables140 t€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).

Taxes

0 €0 €132 t€0 €0 €0 €20202021202220232024

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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