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Kluuvin Liikenne Oy

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

Kluuvin Liikenne Oy is a limited company based in Helsinki, registered in 1989. In the financial year ending 31.12.2025, revenue was 141 t€ and operating profit -5 593 €; equity ratio 31.7 %. Public buyers bought 35 € from it in 2023–2023; the largest buyer is Ulkoministeriö (Ulkoministeriön hallinnonala).

Revenue 2025141 t€-0 % on the previous year
Operating profit-5 593 €-4,0 % of revenue
Net profit-7 665 €EBITDA -31 t€
Equity ratio31,7 %quick ratio 1,06
Taxable income 20240 € -100 % on the previous year
Income taxes 20240 €6 727 € in 2020–2024
In business36 yrsregistered 29.11.1989
Sales to public buyers35 €2023–2023

Financials

141 t€141 t€141 t€141 t€7 099 €-1 475 €-5 593 €5 202 €-2 943 €-7 665 €202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.2023
Revenue141 t€141 t€141 t€
Revenue change-0,0 %-0,3 %–
EBITDA-31 t€20 t€21 t€
EBITDA %-22,0 %14,0 %15,2 %
Operating profit-5 593 €-1 475 €7 099 €
Operating margin-4,0 %-1,0 %5,0 %
Net profit-7 665 €-2 943 €5 202 €
Personnel costs-84 t€90 t€86 t€
Equity ratio31,7 %33,4 %51,0 %
Quick ratio1,061,121,46
Current ratio1,061,121,46
Debt to revenue35,4 %47,3 %27,0 %
Return on equity-33,1 %-8,8 %13,1 %
Balance sheet total73 t€100 t€78 t€
Equity23 t€33 t€40 t€
Cash and bank30 t€30 t€43 t€

Balance sheet

78 t€100 t€73 t€73 t€40 t€33 t€23 t€43 t€30 t€30 t€202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.2023
Turnover141 t€141 t€141 t€
Other operating income360 €2 403 €371 €
Raw materials and services17 t€-13 t€-15 t€
Personnel expenses84 t€-90 t€-86 t€
Depreciations and reductions in value25 t€-21 t€-14 t€
Other operating expenses20 t€-21 t€-19 t€
Operating profit (loss)-5 593 €-1 475 €7 099 €
Financial income and expenses + (-)2 073 €-1 468 €-597 €
Profit (loss) before appropriations and taxes-7 665 €-2 943 €6 502 €
Income taxes–0 €-1 300 €
Profit (loss) for the financial year-7 665 €-2 943 €5 202 €

Balance sheet

31.12.202531.12.202431.12.2023
Non-current assets40 t€65 t€31 t€
Receivables3 476 €5 278 €3 310 €
Cash in hand and at banks30 t€30 t€43 t€
Current assets33 t€35 t€46 t€
Assets73 t€100 t€78 t€
Share capital or other similar capital2 523 €2 523 €2 523 €
Capital and reserves23 t€33 t€40 t€
Long-term liabilities19 t€36 t€6 374 €
Short-term liabilities31 t€31 t€32 t€
Liabilities50 t€67 t€38 t€
All financial statement items (46)
31.12.202531.12.202431.12.2023
Turnover141 t€141 t€141 t€
Other operating income360 €2 403 €371 €
Raw materials and services17 t€-13 t€-15 t€
Personnel expenses84 t€-90 t€-86 t€
Depreciations and reductions in value25 t€-21 t€-14 t€
Other operating expenses20 t€-21 t€-19 t€
Operating profit (loss)-5 593 €-1 475 €7 099 €
Financial income and expenses + (-)2 073 €-1 468 €-597 €
Profit (loss) before appropriations and taxes-7 665 €-2 943 €6 502 €
Income taxes–0 €-1 300 €
Profit (loss) for the financial year-7 665 €-2 943 €5 202 €
Non-current assets40 t€65 t€31 t€
Receivables3 476 €5 278 €3 310 €
Cash in hand and at banks30 t€30 t€43 t€
Current assets33 t€35 t€46 t€
Assets73 t€100 t€78 t€
Share capital or other similar capital2 523 €2 523 €2 523 €
Capital and reserves23 t€33 t€40 t€
Long-term liabilities19 t€36 t€6 374 €
Short-term liabilities31 t€31 t€32 t€
Liabilities50 t€67 t€38 t€
Other current liabilities7 598 €6 993 €8 668 €
Liabilities73 t€100 t€78 t€
Long-term liabilities to credit institutions19 t€36 t€6 374 €
Short-term receivables3 476 €5 278 €3 310 €
Other interest and financial income from non-group companies76 €51 €0 €
Machinery and equipment38 t€64 t€30 t€
Retained earnings28 t€34 t€32 t€
Short-term accounts payable1 114 €2 442 €1 903 €
Wages and salaries67 t€-69 t€-70 t€
Income from shares in participating interests–0 €140 €
Other shares and similar rights of ownership1 618 €1 618 €1 618 €
Short-term sales receivables3 392 €1 695 €1 510 €
Profit (loss) for the period, equity-7 665 €-2 943 €5 202 €
Interest expenses and other financial expenses for non-Group companies2 268 €-1 519 €-737 €
Pension expenses16 t€-19 t€-15 t€
Short-term prepayments and accrued income84 €3 583 €1 801 €
Other social security expenses1 644 €-1 499 €-1 443 €
Services purchased3 058 €-2 116 €-1 794 €
Tangible assets38 t€64 t€30 t€
Purchases during the financial year14 t€-11 t€-13 t€
Income from other investments under non-current assets, from other companies120 €0 €–
Short-term liabilities to credit institutions17 t€16 t€15 t€
Depreciations according to plan25 t€-21 t€-14 t€
Short-term accrued expenses and deferred income5 644 €5 683 €6 101 €
Investments1 618 €1 618 €1 618 €

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

18 t€0 €8 322 €7 311 €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

Largest buyers

  • Ulkoministeriö Ulkoministeriön hallinnonala35 €

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