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Suomen Taxi-Service Oy

Limited company, Helsinki. On-demand passenger transport service activities by vehicle with driver.

Suomen Taxi-Service Oy is a limited company based in Helsinki, registered in 1987. In the financial year ending 31.12.2024, revenue was 1,2 M€ and operating profit -60 t€; equity ratio -109.9 %. Public buyers bought 3,1 M€ from it in 2022–2023; the largest buyer is Kasvatuksen Ja Koulutuksen Toimiala, Helsinki (Helsinki).

Revenue 20241,2 M€-42 % on the previous year
Operating profit-60 t€-5,1 % of revenue
Net profit-74 t€EBITDA -62 t€
Equity ratio-109,9 %quick ratio 0,46
Taxable income 20240 € profit as taxed
Income taxes 2024100 €100 € in 2020–2024
In business39 yrsregistered 13.5.1987
Sales to public buyers3,1 M€2022–2023

Financials

2,0 M€1,2 M€1,2 M€-68 t€-60 t€-97 t€-74 t€20232024
RevenueOperating profitNet profit
Key figures31.12.202431.12.2023
Revenue1,2 M€2,0 M€
Revenue change-41,8 %–
EBITDA-62 t€-97 t€
EBITDA %-5,3 %-4,8 %
Operating profit-60 t€-68 t€
Operating margin-5,1 %-3,4 %
Net profit-74 t€-97 t€
Personnel costs-511 t€-666 t€
Equity ratio-109,9 %-48,7 %
Quick ratio0,460,53
Current ratio0,460,53
Debt to revenue45,9 %31,5 %
Balance sheet total256 t€426 t€
Equity-282 t€-208 t€
Cash and bank8 906 €9 939 €

Balance sheet

426 t€256 t€256 t€-208 t€-282 t€9 939 €8 906 €20232024
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202431.12.2023
Turnover1,2 M€2,0 M€
Other operating income27 t€28 t€
Raw materials and services593 t€1,3 M€
Personnel expenses511 t€666 t€
Depreciations and reductions in value1 670 €29 t€
Other operating expenses154 t€148 t€
Operating profit (loss)-60 t€-68 t€
Financial income and expenses + (-)14 t€29 t€
Profit (loss) before appropriations and taxes-74 t€-97 t€
Profit (loss) for the financial year-74 t€-97 t€

Balance sheet

31.12.202431.12.2023
Non-current assets17 t€100 t€
Receivables231 t€316 t€
Cash in hand and at banks8 906 €9 939 €
Current assets240 t€326 t€
Assets256 t€426 t€
Share capital or other similar capital10 t€10 t€
Capital and reserves-282 t€-208 t€
Long-term liabilities20 t€20 t€
Short-term liabilities518 t€614 t€
Liabilities538 t€634 t€
All financial statement items (49)
31.12.202431.12.2023
Turnover1,2 M€2,0 M€
Other operating income27 t€28 t€
Raw materials and services593 t€1,3 M€
Personnel expenses511 t€666 t€
Depreciations and reductions in value1 670 €29 t€
Other operating expenses154 t€148 t€
Operating profit (loss)-60 t€-68 t€
Financial income and expenses + (-)14 t€29 t€
Profit (loss) before appropriations and taxes-74 t€-97 t€
Profit (loss) for the financial year-74 t€-97 t€
Non-current assets17 t€100 t€
Receivables231 t€316 t€
Cash in hand and at banks8 906 €9 939 €
Current assets240 t€326 t€
Assets256 t€426 t€
Share capital or other similar capital10 t€10 t€
Capital and reserves-282 t€-208 t€
Long-term liabilities20 t€20 t€
Short-term liabilities518 t€614 t€
Liabilities538 t€634 t€
Investments12 t€2 330 €
Depreciations according to plan1 670 €29 t€
Short-term sales receivables187 t€261 t€
Pension expenses66 t€92 t€
Profit (loss) for the period, equity-74 t€-97 t€
Income from other investments under non-current assets, from other companies1 805 €0 €
Interest expenses and other financial expenses for non-Group companies16 t€29 t€
Long-term receivables6 000 €6 000 €
Short-term liabilities to credit institutions99 t€116 t€
Other shares and similar rights of ownership12 t€2 330 €
Income from shares in participating interests170 €0 €
Short-term receivables225 t€310 t€
Liabilities256 t€426 t€
Wages and salaries437 t€560 t€
Services purchased370 t€971 t€
Long-term subordinated loans20 t€20 t€
Other long-term receivables6 000 €6 000 €
Other social security expenses8 119 €14 t€
Tangible assets5 011 €98 t€
Short-term accounts payable357 t€343 t€
Short-term accrued expenses and deferred income21 t€112 t€
Other short-term receivables19 t€21 t€
Other current liabilities41 t€43 t€
Reserve for invested non-restricted equity386 t€386 t€
Purchases during the financial year223 t€294 t€
Short-term prepayments and accrued income3 951 €26 t€
Machinery and equipment5 011 €98 t€
Retained earnings-604 t€-507 t€
Short-term loan receivables15 t€2 094 €

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 €0 €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.

Sales to public buyers

2,1 M€1,1 M€1,1 M€20222023

Largest buyers

  • Kasvatuksen Ja Koulutuksen Toimiala, Helsinki Helsinki3,1 M€
  • Sosiaali- Ja Terveystoimiala, Helsinki Helsinki39 t€
  • Opetuksen Ja Kasvatuksen Palvelualue Järvenpää16 t€

All buyers and product groups

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