Työkalukostamo Oy is a limited company based in Tampere, registered in 1986. In the financial year ending 31.12.2025, revenue was 425 t€ and operating profit 43 t€; equity ratio 66.5 %. Public buyers bought 992 € from it in 2024–2024; the largest buyer is Tekniikka Ja Luonnontieteet (Tampereen yliopisto).
Financials
| Key figures | 31.12.2025 | 31.12.2024 |
|---|---|---|
| Revenue | 425 t€ | 349 t€ |
| Revenue change | 21,8 % | – |
| EBITDA | 36 t€ | -27 t€ |
| EBITDA % | 8,4 % | -7,7 % |
| Operating profit | 43 t€ | -17 t€ |
| Operating margin | 10,1 % | -5,0 % |
| Net profit | 36 t€ | -18 t€ |
| Personnel costs | -159 t€ | -160 t€ |
| Equity ratio | 66,5 % | 65,1 % |
| Quick ratio | 1,78 | 1,08 |
| Current ratio | 2,68 | 2,34 |
| Debt to revenue | 16,2 % | 15,5 % |
| Return on equity | 26,3 % | -17,6 % |
| Balance sheet total | 205 t€ | 155 t€ |
| Equity | 136 t€ | 101 t€ |
| Cash and bank | 77 t€ | 23 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 425 t€ | 349 t€ |
| Raw materials and services | 92 t€ | 68 t€ |
| Personnel expenses | 159 t€ | 160 t€ |
| Depreciations and reductions in value | 7 026 € | 9 369 € |
| Other operating expenses | 124 t€ | 129 t€ |
| Operating profit (loss) | 43 t€ | -17 t€ |
| Financial income and expenses + (-) | 768 € | 327 € |
| Profit (loss) before appropriations and taxes | 42 t€ | -18 t€ |
| Income taxes | 6 209 € | 4 € |
| Profit (loss) for the financial year | 36 t€ | -18 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Non-current assets | 21 t€ | 28 t€ |
| Stocks | 62 t€ | 68 t€ |
| Receivables | 45 t€ | 35 t€ |
| Cash in hand and at banks | 77 t€ | 23 t€ |
| Current assets | 184 t€ | 126 t€ |
| Assets | 205 t€ | 155 t€ |
| Share capital or other similar capital | 2 523 € | 2 523 € |
| Capital and reserves | 136 t€ | 101 t€ |
| Short-term liabilities | 69 t€ | 54 t€ |
| Liabilities | 69 t€ | 54 t€ |
All financial statement items (43)
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 425 t€ | 349 t€ |
| Raw materials and services | 92 t€ | 68 t€ |
| Personnel expenses | 159 t€ | 160 t€ |
| Depreciations and reductions in value | 7 026 € | 9 369 € |
| Other operating expenses | 124 t€ | 129 t€ |
| Operating profit (loss) | 43 t€ | -17 t€ |
| Financial income and expenses + (-) | 768 € | 327 € |
| Profit (loss) before appropriations and taxes | 42 t€ | -18 t€ |
| Income taxes | 6 209 € | 4 € |
| Profit (loss) for the financial year | 36 t€ | -18 t€ |
| Non-current assets | 21 t€ | 28 t€ |
| Stocks | 62 t€ | 68 t€ |
| Receivables | 45 t€ | 35 t€ |
| Cash in hand and at banks | 77 t€ | 23 t€ |
| Current assets | 184 t€ | 126 t€ |
| Assets | 205 t€ | 155 t€ |
| Share capital or other similar capital | 2 523 € | 2 523 € |
| Capital and reserves | 136 t€ | 101 t€ |
| Short-term liabilities | 69 t€ | 54 t€ |
| Liabilities | 69 t€ | 54 t€ |
| Other current liabilities | 43 t€ | 47 t€ |
| Liabilities | 205 t€ | 155 t€ |
| Short-term receivables | 45 t€ | 35 t€ |
| Other short-term receivables | 0 € | 5 530 € |
| Other interest and financial income from non-group companies | 39 € | 264 € |
| Finished products | 62 t€ | 68 t€ |
| Machinery and equipment | 21 t€ | 28 t€ |
| Retained earnings | 98 t€ | 116 t€ |
| Short-term accounts payable | 9 163 € | 6 723 € |
| Wages and salaries | 137 t€ | 142 t€ |
| Short-term sales receivables | 34 t€ | 25 t€ |
| Profit (loss) for the period, equity | 36 t€ | -18 t€ |
| Interest expenses and other financial expenses for non-Group companies | 807 € | 591 € |
| Pension expenses | 14 t€ | 12 t€ |
| Short-term prepayments and accrued income | 12 t€ | 2 900 € |
| Other social security expenses | 8 142 € | 5 118 € |
| Services purchased | 1 496 € | 1 600 € |
| Tangible assets | 21 t€ | 28 t€ |
| Purchases during the financial year | 84 t€ | 78 t€ |
| Short-term loan receivables | 0 € | 2 100 € |
| Short-term accrued expenses and deferred income | 16 t€ | 0 € |
| Depreciations according to plan | 7 026 € | 9 369 € |
| Inventory increase (+) or decrease (-) | 6 500 € | -12 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
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
Largest buyers
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