Kassatiimi Oy is a limited company based in Helsinki, registered in 1991. In the financial year ending 31.12.2023, revenue was 1,2 M€ and operating profit 141 t€; equity ratio 71.4 %. Its taxable income in 2024 was 229 t€ and its income taxes 47 t€. Latest Trade Register entry: change of ceo, 4.6.2026.
Financials
| Key figures | 31.12.2023 | 31.12.2022 |
|---|---|---|
| Revenue | 1,2 M€ | 1,1 M€ |
| Revenue change | 3,7 % | – |
| EBITDA | 233 t€ | 281 t€ |
| EBITDA % | 20,2 % | 25,3 % |
| Operating profit | 141 t€ | 221 t€ |
| Operating margin | 12,2 % | 19,9 % |
| Net profit | 106 t€ | 163 t€ |
| Personnel costs | 293 t€ | 238 t€ |
| Equity ratio | 71,4 % | 67,5 % |
| Quick ratio | 1,08 | 1,69 |
| Current ratio | 1,37 | 2,10 |
| Debt to revenue | 15,8 % | 15,6 % |
| Return on equity | 23,3 % | 45,3 % |
| Balance sheet total | 637 t€ | 532 t€ |
| Equity | 455 t€ | 359 t€ |
| Cash and bank | 61 t€ | 79 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2023 | 31.12.2022 | |
|---|---|---|
| Turnover | 1,2 M€ | 1,1 M€ |
| Other operating income | -303 € | 398 € |
| Raw materials and services | -429 t€ | -412 t€ |
| Personnel expenses | -293 t€ | -238 t€ |
| Depreciations and reductions in value | -92 t€ | -61 t€ |
| Other operating expenses | -196 t€ | -179 t€ |
| Operating profit (loss) | 141 t€ | 221 t€ |
| Financial income and expenses + (-) | -8 053 € | -13 t€ |
| Profit (loss) before appropriations and taxes | 133 t€ | 208 t€ |
| Income taxes | -27 t€ | -45 t€ |
| Profit (loss) for the financial year | 106 t€ | 163 t€ |
Balance sheet
| 31.12.2023 | 31.12.2022 | |
|---|---|---|
| Non-current assets | 392 t€ | 240 t€ |
| Stocks | 51 t€ | 57 t€ |
| Receivables | 132 t€ | 156 t€ |
| Cash in hand and at banks | 61 t€ | 79 t€ |
| Current assets | 245 t€ | 292 t€ |
| Assets | 637 t€ | 532 t€ |
| Share capital or other similar capital | 8 100 € | 8 100 € |
| Capital and reserves | 455 t€ | 359 t€ |
| Long-term liabilities | 3 103 € | 34 t€ |
| Short-term liabilities | 179 t€ | 139 t€ |
| Liabilities | 182 t€ | 173 t€ |
All financial statement items (53)
| 31.12.2023 | 31.12.2022 | |
|---|---|---|
| Turnover | 1,2 M€ | 1,1 M€ |
| Other operating income | -303 € | 398 € |
| Raw materials and services | -429 t€ | -412 t€ |
| Personnel expenses | -293 t€ | -238 t€ |
| Depreciations and reductions in value | -92 t€ | -61 t€ |
| Other operating expenses | -196 t€ | -179 t€ |
| Operating profit (loss) | 141 t€ | 221 t€ |
| Financial income and expenses + (-) | -8 053 € | -13 t€ |
| Profit (loss) before appropriations and taxes | 133 t€ | 208 t€ |
| Income taxes | -27 t€ | -45 t€ |
| Profit (loss) for the financial year | 106 t€ | 163 t€ |
| Non-current assets | 392 t€ | 240 t€ |
| Stocks | 51 t€ | 57 t€ |
| Receivables | 132 t€ | 156 t€ |
| Cash in hand and at banks | 61 t€ | 79 t€ |
| Current assets | 245 t€ | 292 t€ |
| Assets | 637 t€ | 532 t€ |
| Share capital or other similar capital | 8 100 € | 8 100 € |
| Capital and reserves | 455 t€ | 359 t€ |
| Long-term liabilities | 3 103 € | 34 t€ |
| Short-term liabilities | 179 t€ | 139 t€ |
| Liabilities | 182 t€ | 173 t€ |
| Short-term sales receivables | 77 t€ | 88 t€ |
| Advance payments | 0 € | 6 380 € |
| Depreciations according to plan | -92 t€ | -61 t€ |
| Other funds | 40 t€ | 40 t€ |
| Tangible assets | 350 t€ | 186 t€ |
| Short-term accrued expenses and deferred income | 46 t€ | 44 t€ |
| Finished products | 51 t€ | 50 t€ |
| Other shares and similar rights of ownership | 1 041 € | 1 041 € |
| Long-term liabilities to credit institutions | 3 103 € | 34 t€ |
| Intangible assets | 41 t€ | 53 t€ |
| Retained earnings | 301 t€ | 148 t€ |
| Short-term accounts payable | 79 t€ | 27 t€ |
| Liabilities | 637 t€ | 532 t€ |
| Other current liabilities | 22 t€ | 31 t€ |
| Profit (loss) for the period, equity | 106 t€ | 163 t€ |
| Short-term loan receivables | 35 t€ | 35 t€ |
| Purchases during the financial year | -429 t€ | -415 t€ |
| Other short-term receivables | 11 t€ | 6 366 € |
| Wages and salaries | -244 t€ | -194 t€ |
| Inventory increase (+) or decrease (-) | 568 € | 4 754 € |
| Goodwill | 41 t€ | 53 t€ |
| Short-term liabilities to credit institutions | 31 t€ | 37 t€ |
| Investments | 1 041 € | 1 041 € |
| Other interest and financial income from non-group companies | 769 € | 212 € |
| Other social security expenses | -10 t€ | -9 521 € |
| Machinery and equipment | 350 t€ | 186 t€ |
| Pension expenses | -39 t€ | -34 t€ |
| Short-term prepayments and accrued income | 11 t€ | 26 t€ |
| Services purchased | -522 € | -2 035 € |
| Short-term receivables | 132 t€ | 156 t€ |
| Interest expenses and other financial expenses for non-Group companies | -8 822 € | -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, Kassatiimi Oy is in the upper half of the industry class wholesale of information and communication equipment (272 companies with taxable income; median 59 t€, 3,9 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
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