Helsingin Toimintaterapia Oy, Helsingfors Ergoterapi Ab is a limited company based in Helsinki, registered in 1989. In the financial year ending 31.12.2025, revenue was 1,1 M€ and operating profit -14 t€; equity ratio 64.0 %. Its taxable income in 2024 was 21 t€ and its income taxes 4 118 €. Public buyers bought 219 t€ from it in 2022–2025; the largest buyer is Sosiaali- Ja Terveystoimiala, Helsinki (Helsinki).
Revenue 20251,1 M€+5 % on the previous year
Operating profit-14 t€-1,4 % of revenue
Net profit-16 t€EBITDA -33 t€
Equity ratio64,0 %quick ratio 2,05
Taxable income 202421 t€
upper half of its industry
Income taxes 20244 118 €26 t€ in 2020–2024
In business37 yrsregistered 8.3.1989
Sales to public buyers219 t€2022–2025
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 |
|---|---|---|---|---|
| Revenue | 1,1 M€ | 1,0 M€ | 933 t€ | 672 t€ |
| Revenue change | 5,4 % | 7,4 % | 38,8 % | – |
| EBITDA | -33 t€ | 35 t€ | 48 t€ | 1 437 € |
| EBITDA % | -3,1 % | 3,5 % | 5,2 % | 0,2 % |
| Operating profit | -14 t€ | 22 t€ | 45 t€ | -2 200 € |
| Operating margin | -1,4 % | 2,2 % | 4,9 % | -0,3 % |
| Net profit | -16 t€ | 16 t€ | 37 t€ | -2 588 € |
| Personnel costs | -279 t€ | 300 t€ | 304 t€ | 288 t€ |
| Equity ratio | 64,0 % | 65,0 % | 69,2 % | 72,7 % |
| Quick ratio | 2,05 | 2,84 | 3,16 | 3,51 |
| Current ratio | 2,05 | 2,84 | 3,16 | 3,51 |
| Debt to revenue | 9,6 % | 11,4 % | 10,0 % | 10,5 % |
| Return on equity | -8,9 % | 7,6 % | 17,4 % | -1,4 % |
| Balance sheet total | 280 t€ | 325 t€ | 304 t€ | 259 t€ |
| Equity | 179 t€ | 211 t€ | 210 t€ | 188 t€ |
| Cash and bank | 60 t€ | 180 t€ | 183 t€ | 150 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 1,1 M€ | 1,0 M€ | 933 t€ | 672 t€ |
| Raw materials and services | 554 t€ | -467 t€ | -404 t€ | -226 t€ |
| Personnel expenses | 279 t€ | -300 t€ | -304 t€ | -288 t€ |
| Depreciations and reductions in value | 19 t€ | -13 t€ | -2 728 € | -3 637 € |
| Other operating expenses | 218 t€ | -200 t€ | -177 t€ | -156 t€ |
| Operating profit (loss) | -14 t€ | 22 t€ | 45 t€ | -2 200 € |
| Financial income and expenses + (-) | 1 707 € | -1 653 € | -381 € | -388 € |
| Profit (loss) before appropriations and taxes | -16 t€ | 20 t€ | 45 t€ | -2 588 € |
| Income taxes | 0 € | -4 118 € | -8 521 € | 0 € |
| Profit (loss) for the financial year | -16 t€ | 16 t€ | 37 t€ | -2 588 € |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Non-current assets | 90 t€ | 48 t€ | 8 183 € | 11 t€ |
| Receivables | 130 t€ | 97 t€ | 113 t€ | 98 t€ |
| Cash in hand and at banks | 60 t€ | 180 t€ | 183 t€ | 150 t€ |
| Current assets | 190 t€ | 277 t€ | 296 t€ | 248 t€ |
| Assets | 280 t€ | 325 t€ | 304 t€ | 259 t€ |
| Share capital or other similar capital | 10 t€ | 10 t€ | 10 t€ | 10 t€ |
| Capital and reserves | 179 t€ | 211 t€ | 210 t€ | 188 t€ |
| Long-term liabilities | 7 866 € | 16 t€ | 0 € | – |
| Short-term liabilities | 93 t€ | 97 t€ | 93 t€ | 71 t€ |
| Liabilities | 101 t€ | 114 t€ | 93 t€ | 71 t€ |
All financial statement items (45)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 1,1 M€ | 1,0 M€ | 933 t€ | 672 t€ |
| Raw materials and services | 554 t€ | -467 t€ | -404 t€ | -226 t€ |
| Personnel expenses | 279 t€ | -300 t€ | -304 t€ | -288 t€ |
| Depreciations and reductions in value | 19 t€ | -13 t€ | -2 728 € | -3 637 € |
| Other operating expenses | 218 t€ | -200 t€ | -177 t€ | -156 t€ |
| Operating profit (loss) | -14 t€ | 22 t€ | 45 t€ | -2 200 € |
| Financial income and expenses + (-) | 1 707 € | -1 653 € | -381 € | -388 € |
| Profit (loss) before appropriations and taxes | -16 t€ | 20 t€ | 45 t€ | -2 588 € |
| Income taxes | 0 € | -4 118 € | -8 521 € | 0 € |
| Profit (loss) for the financial year | -16 t€ | 16 t€ | 37 t€ | -2 588 € |
| Non-current assets | 90 t€ | 48 t€ | 8 183 € | 11 t€ |
| Receivables | 130 t€ | 97 t€ | 113 t€ | 98 t€ |
| Cash in hand and at banks | 60 t€ | 180 t€ | 183 t€ | 150 t€ |
| Current assets | 190 t€ | 277 t€ | 296 t€ | 248 t€ |
| Assets | 280 t€ | 325 t€ | 304 t€ | 259 t€ |
| Share capital or other similar capital | 10 t€ | 10 t€ | 10 t€ | 10 t€ |
| Capital and reserves | 179 t€ | 211 t€ | 210 t€ | 188 t€ |
| Long-term liabilities | 7 866 € | 16 t€ | 0 € | – |
| Short-term liabilities | 93 t€ | 97 t€ | 93 t€ | 71 t€ |
| Liabilities | 101 t€ | 114 t€ | 93 t€ | 71 t€ |
| Services purchased | 550 t€ | -463 t€ | -400 t€ | -219 t€ |
| Retained earnings | 185 t€ | 185 t€ | 164 t€ | 181 t€ |
| Other current liabilities | 0 € | 5 760 € | 6 165 € | 6 232 € |
| Profit (loss) for the period, equity | -16 t€ | 16 t€ | 37 t€ | -2 588 € |
| Other short-term receivables | 8 787 € | 7 907 € | 15 t€ | 3 786 € |
| Depreciations according to plan | 19 t€ | -13 t€ | -2 728 € | -3 637 € |
| Short-term accounts payable | 67 t€ | 57 t€ | 31 t€ | 27 t€ |
| Purchases during the financial year | 3 885 € | -4 270 € | -4 024 € | -7 063 € |
| Wages and salaries | 231 t€ | -247 t€ | -247 t€ | -236 t€ |
| Short-term sales receivables | 89 t€ | 71 t€ | 84 t€ | 70 t€ |
| Interest expenses and other financial expenses for non-Group companies | 1 971 € | -1 827 € | -449 € | -407 € |
| Other interest and financial income from non-group companies | 264 € | 174 € | 68 € | 19 € |
| Other social security expenses | 6 408 € | -8 559 € | -12 t€ | -9 035 € |
| Tangible assets | 39 t€ | 33 t€ | 8 183 € | 11 t€ |
| Intangible assets | 50 t€ | 15 t€ | 0 € | – |
| Long-term accounts payable | 7 866 € | 16 t€ | 0 € | – |
| Other long-term receivables | 20 t€ | 13 t€ | 13 t€ | 13 t€ |
| Short-term accrued expenses and deferred income | 26 t€ | 35 t€ | 56 t€ | 37 t€ |
| Short-term receivables | 110 t€ | 84 t€ | 100 t€ | 85 t€ |
| Pension expenses | 42 t€ | -44 t€ | -45 t€ | -43 t€ |
| Machinery and equipment | 39 t€ | 33 t€ | 8 183 € | 11 t€ |
| Long-term receivables | 20 t€ | 13 t€ | 13 t€ | 13 t€ |
| Other intangible assets | 50 t€ | 15 t€ | 0 € | – |
| Short-term prepayments and accrued income | 12 t€ | 5 378 € | 482 € | 12 t€ |
| Liabilities | 280 t€ | 325 t€ | 304 t€ | 259 t€ |
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, Helsingin Toimintaterapia Oy, Helsingfors Ergoterapi Ab is in the upper half of the industry class other human health activities n.e.c. (1445 companies with taxable income; median 18 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.