CTH TRANSFER OY is a limited company based in Helsinki, registered in 1989. In the financial year ending 31.12.2025, revenue was 0 € and operating profit -13 t€; equity ratio -72.5 %. Public buyers bought 57 € from it in 2022–2022; the largest buyer is Kaupunginkanslia, Helsinki (Helsinki).
Revenue 20250 €-100 % on the previous year
Operating profit-13 t€
Net profit-6 448 €EBITDA -14 t€
Equity ratio-72,5 %quick ratio 2,92
Taxable income 20240 €
-100 % on the previous year
Income taxes 20240 €76 t€ in 2020–2024
In business37 yrsregistered 26.7.1989
Sales to public buyers57 €2022–2022
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 |
|---|---|---|---|---|---|
| Revenue | 0 € | 1 605 € | 557 t€ | 611 t€ | 295 t€ |
| Revenue change | -100,0 % | -99,7 % | -8,9 % | 107,4 % | – |
| EBITDA | -14 t€ | -26 t€ | -61 t€ | 46 t€ | 30 t€ |
| EBITDA % | – | -1619,9 % | -11,0 % | 7,6 % | 10,1 % |
| Operating profit | -13 t€ | -29 t€ | -65 t€ | -5 974 € | -22 t€ |
| Operating margin | – | -1828,2 % | -11,8 % | -1,0 % | -7,4 % |
| Net profit | -6 448 € | -21 t€ | -110 t€ | -15 t€ | -31 t€ |
| Personnel costs | 3 547 € | -235 € | 326 t€ | 150 t€ | 36 t€ |
| Equity ratio | -72,5 % | -57,6 % | -36,2 % | -12,6 % | -14,3 % |
| Quick ratio | 2,92 | 1,99 | 1,41 | 1,15 | 1,13 |
| Current ratio | 2,92 | 1,99 | 1,41 | 1,15 | 1,13 |
| Debt to revenue | – | 36161,3 % | 129,4 % | 119,6 % | 181,0 % |
| Balance sheet total | 301 t€ | 368 t€ | 529 t€ | 649 t€ | 466 t€ |
| Equity | -219 t€ | -212 t€ | -191 t€ | -82 t€ | -67 t€ |
| Cash and bank | 14 € | 747 € | 1 301 € | 27 t€ | 9 769 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Turnover | 0 € | 1 605 € | 557 t€ | 611 t€ | 295 t€ |
| Other operating income | 1 475 € | 27 t€ | 2 139 € | -10 t€ | 39 t€ |
| Raw materials and services | 297 € | -2 087 € | -216 t€ | -320 t€ | -182 t€ |
| Personnel expenses | -3 547 € | 235 € | -326 t€ | -150 t€ | -36 t€ |
| Depreciations and reductions in value | 743 € | -3 344 € | -4 458 € | -52 t€ | -51 t€ |
| Other operating expenses | 17 t€ | -52 t€ | -79 t€ | -84 t€ | -86 t€ |
| Operating profit (loss) | -13 t€ | -29 t€ | -65 t€ | -5 974 € | -22 t€ |
| Financial income and expenses + (-) | -6 974 € | 8 636 € | -44 t€ | -9 196 € | -9 531 € |
| Profit (loss) before appropriations and taxes | -6 448 € | -21 t€ | -110 t€ | -15 t€ | -31 t€ |
| Profit (loss) for the financial year | -6 448 € | -21 t€ | -110 t€ | -15 t€ | -31 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Non-current assets | 77 t€ | 108 t€ | 176 t€ | 353 t€ | 351 t€ |
| Receivables | 224 t€ | 259 t€ | 351 t€ | 268 t€ | 105 t€ |
| Cash in hand and at banks | 14 € | 747 € | 1 301 € | 27 t€ | 9 769 € |
| Current assets | 224 t€ | 261 t€ | 353 t€ | 296 t€ | 115 t€ |
| Assets | 301 t€ | 368 t€ | 529 t€ | 649 t€ | 466 t€ |
| Share capital or other similar capital | 8 500 € | 8 500 € | 8 500 € | 8 500 € | 8 500 € |
| Capital and reserves | -219 t€ | -212 t€ | -191 t€ | -82 t€ | -67 t€ |
| Long-term liabilities | 443 t€ | 450 t€ | 470 t€ | 473 t€ | 431 t€ |
| Short-term liabilities | 77 t€ | 131 t€ | 250 t€ | 258 t€ | 102 t€ |
| Liabilities | 520 t€ | 580 t€ | 720 t€ | 731 t€ | 533 t€ |
All financial statement items (50)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Turnover | 0 € | 1 605 € | 557 t€ | 611 t€ | 295 t€ |
| Other operating income | 1 475 € | 27 t€ | 2 139 € | -10 t€ | 39 t€ |
| Raw materials and services | 297 € | -2 087 € | -216 t€ | -320 t€ | -182 t€ |
| Personnel expenses | -3 547 € | 235 € | -326 t€ | -150 t€ | -36 t€ |
| Depreciations and reductions in value | 743 € | -3 344 € | -4 458 € | -52 t€ | -51 t€ |
| Other operating expenses | 17 t€ | -52 t€ | -79 t€ | -84 t€ | -86 t€ |
| Operating profit (loss) | -13 t€ | -29 t€ | -65 t€ | -5 974 € | -22 t€ |
| Financial income and expenses + (-) | -6 974 € | 8 636 € | -44 t€ | -9 196 € | -9 531 € |
| Profit (loss) before appropriations and taxes | -6 448 € | -21 t€ | -110 t€ | -15 t€ | -31 t€ |
| Profit (loss) for the financial year | -6 448 € | -21 t€ | -110 t€ | -15 t€ | -31 t€ |
| Non-current assets | 77 t€ | 108 t€ | 176 t€ | 353 t€ | 351 t€ |
| Receivables | 224 t€ | 259 t€ | 351 t€ | 268 t€ | 105 t€ |
| Cash in hand and at banks | 14 € | 747 € | 1 301 € | 27 t€ | 9 769 € |
| Current assets | 224 t€ | 261 t€ | 353 t€ | 296 t€ | 115 t€ |
| Assets | 301 t€ | 368 t€ | 529 t€ | 649 t€ | 466 t€ |
| Share capital or other similar capital | 8 500 € | 8 500 € | 8 500 € | 8 500 € | 8 500 € |
| Capital and reserves | -219 t€ | -212 t€ | -191 t€ | -82 t€ | -67 t€ |
| Long-term liabilities | 443 t€ | 450 t€ | 470 t€ | 473 t€ | 431 t€ |
| Short-term liabilities | 77 t€ | 131 t€ | 250 t€ | 258 t€ | 102 t€ |
| Liabilities | 520 t€ | 580 t€ | 720 t€ | 731 t€ | 533 t€ |
| Purchases during the financial year | – | 0 € | -66 t€ | -110 t€ | -46 t€ |
| Short-term receivables | 224 t€ | 259 t€ | 351 t€ | 268 t€ | 105 t€ |
| Other short-term receivables | 8 862 € | 20 t€ | 54 t€ | 42 t€ | 23 t€ |
| Profit (loss) for the period, equity | -6 448 € | -21 t€ | -110 t€ | -15 t€ | -31 t€ |
| Short-term loan receivables | 109 t€ | 109 t€ | 0 € | 114 t€ | 32 t€ |
| Tangible assets | 2 230 € | 10 t€ | 13 t€ | 156 t€ | 154 t€ |
| Other long-term liabilities | 343 t€ | 343 t€ | 346 t€ | 328 t€ | 232 t€ |
| Short-term accrued expenses and deferred income | 0 € | 11 € | 15 t€ | 36 t€ | 21 t€ |
| Interest expenses and other financial expenses for non-Group companies | 712 € | -3 447 € | -117 t€ | -9 251 € | -9 868 € |
| Shares and holdings | 591 € | 591 € | 591 € | 591 € | 591 € |
| Long-term liabilities to credit institutions | 0 € | 6 558 € | 25 t€ | 45 t€ | 199 t€ |
| Other shares and similar rights of ownership | – | 0 € | 35 t€ | 89 t€ | 89 t€ |
| Other social security expenses | 0 € | 186 € | -13 t€ | 904 € | -719 € |
| Short-term sales receivables | 106 t€ | 122 t€ | 288 t€ | 93 t€ | 44 t€ |
| Depreciations according to plan | 743 € | -3 344 € | -4 458 € | -52 t€ | -51 t€ |
| Other current liabilities | 68 t€ | 102 t€ | 189 t€ | 152 t€ | -1 111 € |
| Short-term accounts payable | 2 096 € | 12 t€ | 25 t€ | 45 t€ | 7 970 € |
| Retained earnings | -221 t€ | -200 t€ | -90 t€ | -75 t€ | -44 t€ |
| Machinery and equipment | 2 230 € | 10 t€ | 13 t€ | 156 t€ | 154 t€ |
| Long-term subordinated loans | 100 t€ | 100 t€ | 100 t€ | 100 t€ | 0 € |
| Wages and salaries | – | 0 € | -268 t€ | -127 t€ | -30 t€ |
| Other interest and financial income from non-group companies | 7 686 € | 12 t€ | 73 t€ | 54 € | 337 € |
| Other shares, financial securities | 591 € | 591 € | 591 € | 591 € | 591 € |
| Short-term liabilities to credit institutions | 6 379 € | 17 t€ | 21 t€ | 24 t€ | 74 t€ |
| Investments | 75 t€ | 98 t€ | 163 t€ | 197 t€ | 197 t€ |
| Pension expenses | -3 547 € | 49 € | -44 t€ | -24 t€ | -5 489 € |
| Shares and similar rights of ownership in subsidiaries | 75 t€ | 98 t€ | 128 t€ | 108 t€ | 108 t€ |
| Services purchased | 297 € | -2 087 € | -149 t€ | -211 t€ | -136 t€ |
| Liabilities | 301 t€ | 368 t€ | 529 t€ | 649 t€ | 466 t€ |
| Short-term prepayments and accrued income | 0 € | 8 116 € | 9 436 € | 19 t€ | 5 279 € |
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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