Terätalo Oy is a limited company based in Iitti, registered in 1990. In the financial year ending 31.1.2026, revenue was 167 t€ and operating profit 4 604 €; equity ratio 87.5 %. Latest Trade Register entry: change of ceo, 14.9.2026.
Revenue 2026167 t€-7 % on the previous year
Operating profit4 604 €2,8 % of revenue
Net profit4 614 €EBITDA 346 €
Equity ratio87,5 %quick ratio 5,40
Taxable income 20240 €
-100 % on the previous year
Income taxes 20240 €15 t€ in 2020–2024
In business36 yrsregistered 31.1.1990
Trade Register1entries, latest: change of ceo
Financials
RevenueOperating profitNet profit
| Key figures | 31.1.2026 | 31.1.2025 | 31.1.2024 | 31.1.2023 | 31.1.2022 |
|---|---|---|---|---|---|
| Revenue | 167 t€ | 179 t€ | 176 t€ | 197 t€ | 201 t€ |
| Revenue change | -7,0 % | 1,5 % | -10,4 % | -2,1 % | – |
| EBITDA | 346 € | 10 t€ | -7 794 € | 35 t€ | 26 t€ |
| EBITDA % | 0,2 % | 5,7 % | -4,4 % | 17,7 % | 12,7 % |
| Operating profit | 4 604 € | 5 486 € | -13 t€ | 30 t€ | 20 t€ |
| Operating margin | 2,8 % | 3,1 % | -7,1 % | 15,0 % | 9,9 % |
| Net profit | 4 614 € | 5 320 € | -13 t€ | 23 t€ | -73 t€ |
| Personnel costs | -80 t€ | 84 t€ | 108 t€ | 93 t€ | 86 t€ |
| Equity ratio | 87,5 % | 88,0 % | 88,8 % | 87,7 % | 85,7 % |
| Quick ratio | 5,40 | 5,18 | 5,26 | 5,26 | 4,35 |
| Current ratio | 5,58 | 5,57 | 5,69 | 5,48 | 4,53 |
| Debt to revenue | 16,6 % | 14,4 % | 13,2 % | 15,3 % | 17,2 % |
| Return on equity | 2,4 % | 2,8 % | -7,0 % | 10,9 % | -35,5 % |
| Balance sheet total | 222 t€ | 215 t€ | 208 t€ | 244 t€ | 241 t€ |
| Equity | 194 t€ | 190 t€ | 184 t€ | 214 t€ | 207 t€ |
| Cash and bank | 82 t€ | 69 t€ | 43 t€ | 39 t€ | 25 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.1.2026 | 31.1.2025 | 31.1.2024 | 31.1.2023 | 31.1.2022 | |
|---|---|---|---|---|---|
| Turnover | 167 t€ | 179 t€ | 176 t€ | 197 t€ | 201 t€ |
| Raw materials and services | 36 t€ | -29 t€ | -36 t€ | -32 t€ | -46 t€ |
| Personnel expenses | 80 t€ | -84 t€ | -108 t€ | -93 t€ | -86 t€ |
| Depreciations and reductions in value | 4 258 € | -4 712 € | -4 743 € | -5 208 € | -5 742 € |
| Other operating expenses | 41 t€ | -56 t€ | -40 t€ | -37 t€ | -43 t€ |
| Operating profit (loss) | 4 604 € | 5 486 € | -13 t€ | 30 t€ | 20 t€ |
| Financial income and expenses + (-) | -9 € | -166 € | -361 € | -237 € | -89 t€ |
| Profit (loss) before appropriations and taxes | 4 614 € | 5 320 € | -13 t€ | 29 t€ | -70 t€ |
| Income taxes | – | – | 0 € | -5 866 € | -3 875 € |
| Profit (loss) for the financial year | 4 614 € | 5 320 € | -13 t€ | 23 t€ | -73 t€ |
Balance sheet
| 31.1.2026 | 31.1.2025 | 31.1.2024 | 31.1.2023 | 31.1.2022 | |
|---|---|---|---|---|---|
| Non-current assets | 68 t€ | 72 t€ | 75 t€ | 80 t€ | 85 t€ |
| Stocks | 5 000 € | 10 t€ | 10 t€ | 6 500 € | 6 500 € |
| Receivables | 68 t€ | 65 t€ | 79 t€ | 119 t€ | 125 t€ |
| Cash in hand and at banks | 82 t€ | 69 t€ | 43 t€ | 39 t€ | 25 t€ |
| Current assets | 154 t€ | 144 t€ | 133 t€ | 164 t€ | 156 t€ |
| Assets | 222 t€ | 215 t€ | 208 t€ | 244 t€ | 241 t€ |
| Share capital or other similar capital | 168 t€ | 168 t€ | 168 t€ | 168 t€ | 168 t€ |
| Capital and reserves | 194 t€ | 190 t€ | 184 t€ | 214 t€ | 207 t€ |
| Short-term liabilities | 28 t€ | 26 t€ | 23 t€ | 30 t€ | 34 t€ |
| Liabilities | 28 t€ | 26 t€ | 23 t€ | 30 t€ | 34 t€ |
All financial statement items (48)
| 31.1.2026 | 31.1.2025 | 31.1.2024 | 31.1.2023 | 31.1.2022 | |
|---|---|---|---|---|---|
| Turnover | 167 t€ | 179 t€ | 176 t€ | 197 t€ | 201 t€ |
| Raw materials and services | 36 t€ | -29 t€ | -36 t€ | -32 t€ | -46 t€ |
| Personnel expenses | 80 t€ | -84 t€ | -108 t€ | -93 t€ | -86 t€ |
| Depreciations and reductions in value | 4 258 € | -4 712 € | -4 743 € | -5 208 € | -5 742 € |
| Other operating expenses | 41 t€ | -56 t€ | -40 t€ | -37 t€ | -43 t€ |
| Operating profit (loss) | 4 604 € | 5 486 € | -13 t€ | 30 t€ | 20 t€ |
| Financial income and expenses + (-) | -9 € | -166 € | -361 € | -237 € | -89 t€ |
| Profit (loss) before appropriations and taxes | 4 614 € | 5 320 € | -13 t€ | 29 t€ | -70 t€ |
| Income taxes | – | – | 0 € | -5 866 € | -3 875 € |
| Profit (loss) for the financial year | 4 614 € | 5 320 € | -13 t€ | 23 t€ | -73 t€ |
| Non-current assets | 68 t€ | 72 t€ | 75 t€ | 80 t€ | 85 t€ |
| Stocks | 5 000 € | 10 t€ | 10 t€ | 6 500 € | 6 500 € |
| Receivables | 68 t€ | 65 t€ | 79 t€ | 119 t€ | 125 t€ |
| Cash in hand and at banks | 82 t€ | 69 t€ | 43 t€ | 39 t€ | 25 t€ |
| Current assets | 154 t€ | 144 t€ | 133 t€ | 164 t€ | 156 t€ |
| Assets | 222 t€ | 215 t€ | 208 t€ | 244 t€ | 241 t€ |
| Share capital or other similar capital | 168 t€ | 168 t€ | 168 t€ | 168 t€ | 168 t€ |
| Capital and reserves | 194 t€ | 190 t€ | 184 t€ | 214 t€ | 207 t€ |
| Short-term liabilities | 28 t€ | 26 t€ | 23 t€ | 30 t€ | 34 t€ |
| Liabilities | 28 t€ | 26 t€ | 23 t€ | 30 t€ | 34 t€ |
| Other current liabilities | 11 t€ | 8 780 € | 13 t€ | 13 t€ | 8 905 € |
| Wages and salaries | 66 t€ | -69 t€ | -92 t€ | -79 t€ | -74 t€ |
| Pension expenses | 11 t€ | -12 t€ | -13 t€ | -10 t€ | -9 983 € |
| Inventory increase (+) or decrease (-) | 5 000 € | 0 € | 3 500 € | 0 € | – |
| Tangible assets | 64 t€ | 68 t€ | 72 t€ | 76 t€ | 82 t€ |
| Depreciations according to plan | 4 258 € | -4 712 € | -4 743 € | -5 208 € | -5 742 € |
| Liabilities | 222 t€ | 215 t€ | 208 t€ | 244 t€ | 241 t€ |
| Other short-term receivables | 129 € | 617 € | 868 € | 200 € | 5 179 € |
| Investments | 3 500 € | 3 500 € | 3 500 € | 3 500 € | 3 500 € |
| Other social security expenses | 2 848 € | -3 055 € | -3 015 € | -3 413 € | -2 271 € |
| Buildings and structures, Owned | 50 t€ | 53 t€ | 58 t€ | 62 t€ | 66 t€ |
| Materials and supplies | 5 000 € | 10 t€ | 10 t€ | 6 500 € | 6 500 € |
| Land and water areas, Owned | 13 t€ | 13 t€ | 13 t€ | 13 t€ | 13 t€ |
| Profit (loss) for the period, equity | 4 614 € | 5 320 € | -13 t€ | 23 t€ | -73 t€ |
| Services purchased | 0 € | -279 € | -306 € | -913 € | -2 634 € |
| Retained earnings | 22 t€ | 16 t€ | 29 t€ | 23 t€ | 112 t€ |
| Purchases during the financial year | 31 t€ | -29 t€ | -39 t€ | -31 t€ | -43 t€ |
| Impairment on investments for non-current assets | – | – | – | 0 € | -89 t€ |
| Short-term prepayments and accrued income | 1 369 € | 3 159 € | 3 734 € | 2 365 € | 4 040 € |
| Other interest and financial income from non-group companies | 33 € | 14 € | 95 € | 8 € | 33 € |
| Other shares and similar rights of ownership | 3 500 € | 3 500 € | 3 500 € | 3 500 € | 3 500 € |
| Short-term accrued expenses and deferred income | 15 t€ | 16 t€ | 8 241 € | 15 t€ | 11 t€ |
| Short-term sales receivables | 19 t€ | 14 t€ | 27 t€ | 46 t€ | 27 t€ |
| Short-term receivables | 68 t€ | 65 t€ | 79 t€ | 119 t€ | 125 t€ |
| Short-term loan receivables | 47 t€ | 47 t€ | 47 t€ | 71 t€ | 89 t€ |
| Interest expenses and other financial expenses for non-Group companies | 23 € | -180 € | -456 € | -245 € | -683 € |
| Machinery and equipment | 1 544 € | 2 058 € | 1 244 € | 1 659 € | 2 212 € |
| Short-term accounts payable | 2 160 € | 954 € | 2 030 € | 2 335 € | 14 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.
Trade Register events
- Change of CEO
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