Kuu RAS Oy is a limited company based in Tuusula, registered in 1989. In the financial year ending 31.5.2026, revenue was 1,0 M€ and operating profit 210 t€; equity ratio 51.0 %. Its taxable income in 2024 was 116 t€ and its income taxes 24 t€. Latest Trade Register entry: change of ceo, 28.4.2026.
Financials
| Key figures | 31.5.2026 | 31.5.2025 |
|---|---|---|
| Revenue | 1,0 M€ | 688 t€ |
| Revenue change | 45,5 % | – |
| EBITDA | 171 t€ | -14 t€ |
| EBITDA % | 17,1 % | -2,0 % |
| Operating profit | 210 t€ | 13 t€ |
| Operating margin | 21,0 % | 1,8 % |
| Net profit | 162 t€ | -284 t€ |
| Personnel costs | -276 t€ | -201 t€ |
| Equity ratio | 51,0 % | 47,5 % |
| Quick ratio | 1,74 | 1,65 |
| Current ratio | 1,76 | 1,69 |
| Debt to revenue | 107,2 % | 154,9 % |
| Return on equity | 14,5 % | -29,4 % |
| Balance sheet total | 2,2 M€ | 2,0 M€ |
| Equity | 1,1 M€ | 964 t€ |
| Cash and bank | 4 657 € | 2 205 € |
Balance sheet
Income statement and balance sheet
Income statement
| 31.5.2026 | 31.5.2025 | |
|---|---|---|
| Turnover | 1,0 M€ | 688 t€ |
| Raw materials and services | 358 t€ | 255 t€ |
| Personnel expenses | 276 t€ | 201 t€ |
| Depreciations and reductions in value | 40 t€ | 26 t€ |
| Other operating expenses | 117 t€ | 193 t€ |
| Operating profit (loss) | 210 t€ | 13 t€ |
| Financial income and expenses + (-) | 7 071 € | 296 t€ |
| Profit (loss) before appropriations and taxes | 203 t€ | -283 t€ |
| Income taxes | 41 t€ | 456 € |
| Profit (loss) for the financial year | 162 t€ | -284 t€ |
Balance sheet
| 31.5.2026 | 31.5.2025 | |
|---|---|---|
| Non-current assets | 305 t€ | 233 t€ |
| Stocks | 23 t€ | 40 t€ |
| Receivables | 1,9 M€ | 1,8 M€ |
| Cash in hand and at banks | 4 657 € | 2 205 € |
| Current assets | 1,9 M€ | 1,8 M€ |
| Assets | 2,2 M€ | 2,0 M€ |
| Share capital or other similar capital | 10 t€ | 10 t€ |
| Capital and reserves | 1,1 M€ | 964 t€ |
| Short-term liabilities | 1,1 M€ | 1,1 M€ |
| Liabilities | 1,1 M€ | 1,1 M€ |
All financial statement items (52)
| 31.5.2026 | 31.5.2025 | |
|---|---|---|
| Turnover | 1,0 M€ | 688 t€ |
| Raw materials and services | 358 t€ | 255 t€ |
| Personnel expenses | 276 t€ | 201 t€ |
| Depreciations and reductions in value | 40 t€ | 26 t€ |
| Other operating expenses | 117 t€ | 193 t€ |
| Operating profit (loss) | 210 t€ | 13 t€ |
| Financial income and expenses + (-) | 7 071 € | 296 t€ |
| Profit (loss) before appropriations and taxes | 203 t€ | -283 t€ |
| Income taxes | 41 t€ | 456 € |
| Profit (loss) for the financial year | 162 t€ | -284 t€ |
| Non-current assets | 305 t€ | 233 t€ |
| Stocks | 23 t€ | 40 t€ |
| Receivables | 1,9 M€ | 1,8 M€ |
| Cash in hand and at banks | 4 657 € | 2 205 € |
| Current assets | 1,9 M€ | 1,8 M€ |
| Assets | 2,2 M€ | 2,0 M€ |
| Share capital or other similar capital | 10 t€ | 10 t€ |
| Capital and reserves | 1,1 M€ | 964 t€ |
| Short-term liabilities | 1,1 M€ | 1,1 M€ |
| Liabilities | 1,1 M€ | 1,1 M€ |
| Purchases during the financial year | 336 t€ | 227 t€ |
| Short-term receivables | 316 t€ | 160 t€ |
| Impairment on investments for non-current assets | 0 € | 283 t€ |
| Other short-term receivables | 25 t€ | 33 t€ |
| Current receivables from Group companies | 2 572 € | 1 086 € |
| Profit (loss) for the period, equity | 162 t€ | -284 t€ |
| Tangible assets | 158 t€ | 86 t€ |
| Short-term accrued expenses and deferred income | 78 t€ | 36 t€ |
| Interest expenses and other financial expenses for non-Group companies | 7 180 € | 13 t€ |
| Other shares and similar rights of ownership | 50 € | 50 € |
| Other social security expenses | 8 535 € | 5 628 € |
| Short-term sales receivables | 284 t€ | 114 t€ |
| Depreciations according to plan | 40 t€ | 26 t€ |
| Other current liabilities | 797 t€ | 871 t€ |
| Inventory increase (+) or decrease (-) | 17 t€ | 17 t€ |
| Short-term accounts payable | 198 t€ | 158 t€ |
| Retained earnings | 947 t€ | 1,2 M€ |
| Machinery and equipment | 119 t€ | 79 t€ |
| Long-term receivables | 1,5 M€ | 1,6 M€ |
| Wages and salaries | 239 t€ | 169 t€ |
| Share premium reserve | 91 € | 91 € |
| Other interest and financial income from non-group companies | 109 € | 300 € |
| Land and water areas, Owned | 39 t€ | 6 934 € |
| Investments | 147 t€ | 147 t€ |
| Pension expenses | 29 t€ | 27 t€ |
| Long-term receivables from Group companies | 1,3 M€ | 1,3 M€ |
| Materials and supplies | 23 t€ | 40 t€ |
| Shares and similar rights of ownership in subsidiaries | 147 t€ | 147 t€ |
| Services purchased | 5 465 € | 11 t€ |
| Long-term loan receivables | 250 t€ | 250 t€ |
| Liabilities | 2,2 M€ | 2,0 M€ |
| Short-term prepayments and accrued income | 4 014 € | 13 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, Kuu RAS Oy is in the top quarter of the industry class site preparation (1576 companies with taxable income; median 36 t€, 3,2 times the median).
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.
Trade Register events
- Change of CEO
Follow companies in your area
New companies, bankruptcies and changes of CEO and property manager in the areas and industries you choose, by email. 14-day free trial, cancel any time.
Try for free