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Oy CC-Company Teknokemia Ltd

Limited company. Manufacture of other chemical products n.e.c..

Oy CC-Company Teknokemia Ltd is a limited company based in Nurmijärvi, registered in 1991. In the financial year ending 30.6.2026, revenue was 2,3 M€ and operating profit 15 t€; equity ratio 61.6 %. Public buyers bought 23 t€ from it in 2022–2025; the largest buyer is Sosiaali- Ja Terveystoimiala, Helsinki (Helsinki).

Revenue 20262,3 M€-8 % on the previous year
Operating profit15 t€0,7 % of revenue
Net profit9 229 €EBITDA 5 329 €
Equity ratio61,6 %quick ratio 0,91
Taxable income 20240 € profit as taxed
Income taxes 20240 €7 157 € in 2020–2024
In business35 yrsregistered 29.5.1991
Sales to public buyers23 t€2022–2025

Financials

2,9 M€2,9 M€2,5 M€2,3 M€2,3 M€-58 t€16 t€121 t€15 t€-58 t€15 t€104 t€9 229 €2023-062024-062025-062026-06
RevenueOperating profitNet profit
Key figures30.6.202630.6.202530.6.202430.6.2023
Revenue2,3 M€2,5 M€2,9 M€2,9 M€
Revenue change-8,5 %-12,7 %0,2 %–
EBITDA5 329 €134 t€33 t€-52 t€
EBITDA %0,2 %5,4 %1,2 %-1,8 %
Operating profit15 t€121 t€16 t€-58 t€
Operating margin0,7 %4,9 %0,6 %-2,0 %
Net profit9 229 €104 t€15 t€-58 t€
Personnel costs-457 t€596 t€682 t€753 t€
Equity ratio61,6 %45,8 %33,1 %31,3 %
Quick ratio0,910,650,710,72
Current ratio2,501,801,501,41
Debt to revenue11,7 %18,9 %22,6 %24,3 %
Return on equity2,2 %26,0 %4,8 %-18,5 %
Balance sheet total692 t€871 t€967 t€1,0 M€
Equity426 t€399 t€320 t€315 t€
Cash and bank41 t€83 t€128 t€216 t€

Balance sheet

1,0 M€967 t€871 t€692 t€692 t€315 t€320 t€399 t€426 t€216 t€128 t€83 t€41 t€2023-062024-062025-062026-06
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

30.6.202630.6.202530.6.202430.6.2023
Turnover2,3 M€2,5 M€2,9 M€2,9 M€
Other operating income1 772 €1 632 €2 144 €2 593 €
Raw materials and services1,2 M€-1,1 M€-1,3 M€-1,4 M€
Personnel expenses457 t€-596 t€-682 t€-753 t€
Depreciations and reductions in value9 761 €-13 t€-17 t€-5 936 €
Other operating expenses590 t€-671 t€-840 t€-734 t€
Operating profit (loss)15 t€121 t€16 t€-58 t€
Financial income and expenses + (-)1 379 €-749 €-1 074 €-49 €
Profit (loss) before appropriations and taxes14 t€121 t€15 t€-58 t€
Income taxes4 483 €-17 t€0 €–
Profit (loss) for the financial year9 229 €104 t€15 t€-58 t€

Balance sheet

30.6.202630.6.202530.6.202430.6.2023
Non-current assets35 t€52 t€65 t€32 t€
Stocks417 t€525 t€475 t€477 t€
Receivables199 t€212 t€299 t€282 t€
Cash in hand and at banks41 t€83 t€128 t€216 t€
Current assets657 t€820 t€902 t€975 t€
Assets692 t€871 t€967 t€1,0 M€
Share capital or other similar capital2 523 €2 523 €2 523 €2 523 €
Capital and reserves426 t€399 t€320 t€315 t€
Long-term liabilities3 573 €17 t€43 t€0 €
Short-term liabilities262 t€456 t€603 t€692 t€
Liabilities266 t€472 t€646 t€692 t€
All financial statement items (49)
30.6.202630.6.202530.6.202430.6.2023
Turnover2,3 M€2,5 M€2,9 M€2,9 M€
Other operating income1 772 €1 632 €2 144 €2 593 €
Raw materials and services1,2 M€-1,1 M€-1,3 M€-1,4 M€
Personnel expenses457 t€-596 t€-682 t€-753 t€
Depreciations and reductions in value9 761 €-13 t€-17 t€-5 936 €
Other operating expenses590 t€-671 t€-840 t€-734 t€
Operating profit (loss)15 t€121 t€16 t€-58 t€
Financial income and expenses + (-)1 379 €-749 €-1 074 €-49 €
Profit (loss) before appropriations and taxes14 t€121 t€15 t€-58 t€
Income taxes4 483 €-17 t€0 €–
Profit (loss) for the financial year9 229 €104 t€15 t€-58 t€
Non-current assets35 t€52 t€65 t€32 t€
Stocks417 t€525 t€475 t€477 t€
Receivables199 t€212 t€299 t€282 t€
Cash in hand and at banks41 t€83 t€128 t€216 t€
Current assets657 t€820 t€902 t€975 t€
Assets692 t€871 t€967 t€1,0 M€
Share capital or other similar capital2 523 €2 523 €2 523 €2 523 €
Capital and reserves426 t€399 t€320 t€315 t€
Long-term liabilities3 573 €17 t€43 t€0 €
Short-term liabilities262 t€456 t€603 t€692 t€
Liabilities266 t€472 t€646 t€692 t€
Investments0 €6 601 €6 601 €6 601 €
Depreciations according to plan9 761 €-13 t€-17 t€-5 936 €
Short-term sales receivables191 t€203 t€268 t€248 t€
Pension expenses66 t€-74 t€-82 t€-109 t€
Profit (loss) for the period, equity9 229 €104 t€15 t€-58 t€
Interest expenses and other financial expenses for non-Group companies1 571 €-1 171 €-1 458 €-403 €
Other shares and similar rights of ownership0 €6 601 €6 601 €6 601 €
Finished products417 t€525 t€475 t€477 t€
Short-term receivables199 t€212 t€299 t€282 t€
Liabilities692 t€871 t€967 t€1,0 M€
Inventory increase (+) or decrease (-)108 t€50 t€-1 931 €140 t€
Wages and salaries380 t€-511 t€-588 t€-631 t€
Services purchased42 t€-57 t€-69 t€-47 t€
Other social security expenses12 t€-11 t€-13 t€-13 t€
Tangible assets35 t€45 t€58 t€25 t€
Short-term accounts payable126 t€292 t€434 t€482 t€
Short-term accrued expenses and deferred income80 t€92 t€105 t€82 t€
Other short-term receivables196 €196 €196 €350 €
Other interest and financial income from non-group companies193 €421 €383 €353 €
Other current liabilities56 t€72 t€65 t€127 t€
Long-term accounts payable3 573 €17 t€43 t€0 €
Reserve for invested non-restricted equity16 t€0 €––
Purchases during the financial year1,1 M€-1,1 M€-1,2 M€-1,5 M€
Short-term prepayments and accrued income8 087 €8 405 €31 t€34 t€
Machinery and equipment28 t€37 t€49 t€16 t€
Buildings and structures, Owned7 830 €8 420 €9 053 €9 735 €
Retained earnings398 t€293 t€303 t€371 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

22 t€9 573 €4 380 €0 €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

9 365 €5 972 €5 796 €1 728 €1 728 €2022202320242025

Largest buyers

  • Sosiaali- Ja Terveystoimiala, Helsinki Helsinki6 196 €
  • Terveyden ja hyvinvoinnin laitos Sosiaali- ja terveysministeriön hallinnonala3 998 €
  • Stara-liikelaitos, Helsinki Helsinki2 987 €
  • Pelastuslaitos, Helsinki Helsinki2 857 €
  • Tukipalvelut Pirkanmaan hyvinvointialue1 683 €
  • Kaupunkikehitys Järvenpää1 151 €
  • Eduskunta1 001 €
  • Luonnonvarakeskus Maa- ja metsätalousministeriön hallinnonala882 €

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