Tili-Aatu Oy is a limited company based in Joutsa, registered in 1991. In the financial year ending 28.2.2026, revenue was 25 t€ and operating profit -3 934 €; equity ratio 97.1 %. Its taxable income in 2024 was 14 t€ and its income taxes 2 801 €. Latest Trade Register entry: registered office moved, 10.6.2026.
Revenue 202625 t€-65 % on the previous year
Operating profit-3 934 €-15,6 % of revenue
Net profit-2 751 €EBITDA -4 860 €
Equity ratio97,1 %quick ratio 32,14
Taxable income 202414 t€
upper half of its industry
Income taxes 20242 801 €4 547 € in 2020–2024
In business34 yrsregistered 27.11.1991
Trade Register1entries, latest: registered office moved
Financials
RevenueOperating profitNet profit
| Key figures | 28.2.2026 | 28.2.2025 | 29.2.2024 | 28.2.2023 | 28.2.2022 | 28.2.2021 |
|---|---|---|---|---|---|---|
| Revenue | 25 t€ | 73 t€ | 78 t€ | 62 t€ | 55 t€ | 51 t€ |
| Revenue change | -65,2 % | -6,5 % | 24,7 % | 12,3 % | 8,2 % | – |
| EBITDA | -4 860 € | 7 664 € | 14 t€ | 6 133 € | 10 t€ | -2 806 € |
| EBITDA % | -19,2 % | 10,6 % | 18,2 % | 9,8 % | 18,3 % | -5,5 % |
| Operating profit | -3 934 € | 6 429 € | 14 t€ | 6 004 € | 9 999 € | -6 069 € |
| Operating margin | -15,6 % | 8,9 % | 18,0 % | 9,6 % | 18,0 % | -11,8 % |
| Net profit | -2 751 € | 4 680 € | 10 t€ | 4 803 € | 9 453 € | -5 661 € |
| Personnel costs | -38 t€ | 40 t€ | 39 t€ | 34 t€ | 30 t€ | 28 t€ |
| Equity ratio | 97,1 % | 83,7 % | 86,2 % | 84,1 % | 86,8 % | 83,3 % |
| Quick ratio | 32,14 | 5,71 | 7,21 | 6,24 | 7,47 | 3,81 |
| Current ratio | 32,14 | 5,71 | 7,21 | 6,24 | 7,47 | 3,81 |
| Debt to revenue | 4,4 % | 11,7 % | 8,8 % | 10,5 % | 8,8 % | 8,8 % |
| Return on equity | -7,3 % | 10,7 % | 24,5 % | 13,8 % | 29,6 % | -25,2 % |
| Balance sheet total | 39 t€ | 52 t€ | 50 t€ | 41 t€ | 37 t€ | 27 t€ |
| Equity | 38 t€ | 44 t€ | 43 t€ | 35 t€ | 32 t€ | 22 t€ |
| Cash and bank | 10 t€ | 21 t€ | 20 t€ | 29 t€ | 32 t€ | 12 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 28.2.2026 | 28.2.2025 | 29.2.2024 | 28.2.2023 | 28.2.2022 | 28.2.2021 | |
|---|---|---|---|---|---|---|
| Turnover | 25 t€ | 73 t€ | 78 t€ | 62 t€ | 55 t€ | 51 t€ |
| Other operating income | 20 t€ | 0 € | – | 0 € | 2 902 € | 0 € |
| Raw materials and services | 5 718 € | -19 t€ | -17 t€ | -15 t€ | -14 t€ | 0 € |
| Personnel expenses | 38 t€ | -40 t€ | -39 t€ | -34 t€ | -30 t€ | -28 t€ |
| Depreciations and reductions in value | 926 € | -1 235 € | -97 € | -129 € | -172 € | -3 262 € |
| Other operating expenses | 4 779 € | -6 533 € | -8 053 € | -6 941 € | -4 086 € | -26 t€ |
| Operating profit (loss) | -3 934 € | 6 429 € | 14 t€ | 6 004 € | 9 999 € | -6 069 € |
| Financial income and expenses + (-) | 18 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| Profit (loss) before appropriations and taxes | -3 952 € | 6 429 € | 14 t€ | 6 004 € | 9 999 € | -6 069 € |
| Income taxes | -1 201 € | -1 749 € | -3 547 € | -1 201 € | -546 € | 408 € |
| Profit (loss) for the financial year | -2 751 € | 4 680 € | 10 t€ | 4 803 € | 9 453 € | -5 661 € |
Balance sheet
| 28.2.2026 | 28.2.2025 | 29.2.2024 | 28.2.2023 | 28.2.2022 | 28.2.2021 | |
|---|---|---|---|---|---|---|
| Non-current assets | 2 779 € | 3 705 € | 290 € | 387 € | 516 € | 9 787 € |
| Receivables | 26 t€ | 28 t€ | 29 t€ | 12 t€ | 4 656 € | 5 694 € |
| Cash in hand and at banks | 10 t€ | 21 t€ | 20 t€ | 29 t€ | 32 t€ | 12 t€ |
| Current assets | 36 t€ | 49 t€ | 49 t€ | 41 t€ | 36 t€ | 17 t€ |
| Assets | 39 t€ | 52 t€ | 50 t€ | 41 t€ | 37 t€ | 27 t€ |
| Share capital or other similar capital | 8 000 € | 8 000 € | 8 000 € | 8 000 € | 8 000 € | 8 000 € |
| Capital and reserves | 38 t€ | 44 t€ | 43 t€ | 35 t€ | 32 t€ | 22 t€ |
| Short-term liabilities | 1 119 € | 8 522 € | 6 827 € | 6 549 € | 4 857 € | 4 514 € |
| Liabilities | 1 119 € | 8 522 € | 6 827 € | 6 549 € | 4 857 € | 4 514 € |
All financial statement items (39)
| 28.2.2026 | 28.2.2025 | 29.2.2024 | 28.2.2023 | 28.2.2022 | 28.2.2021 | |
|---|---|---|---|---|---|---|
| Turnover | 25 t€ | 73 t€ | 78 t€ | 62 t€ | 55 t€ | 51 t€ |
| Other operating income | 20 t€ | 0 € | – | 0 € | 2 902 € | 0 € |
| Raw materials and services | 5 718 € | -19 t€ | -17 t€ | -15 t€ | -14 t€ | 0 € |
| Personnel expenses | 38 t€ | -40 t€ | -39 t€ | -34 t€ | -30 t€ | -28 t€ |
| Depreciations and reductions in value | 926 € | -1 235 € | -97 € | -129 € | -172 € | -3 262 € |
| Other operating expenses | 4 779 € | -6 533 € | -8 053 € | -6 941 € | -4 086 € | -26 t€ |
| Operating profit (loss) | -3 934 € | 6 429 € | 14 t€ | 6 004 € | 9 999 € | -6 069 € |
| Financial income and expenses + (-) | 18 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| Profit (loss) before appropriations and taxes | -3 952 € | 6 429 € | 14 t€ | 6 004 € | 9 999 € | -6 069 € |
| Income taxes | -1 201 € | -1 749 € | -3 547 € | -1 201 € | -546 € | 408 € |
| Profit (loss) for the financial year | -2 751 € | 4 680 € | 10 t€ | 4 803 € | 9 453 € | -5 661 € |
| Non-current assets | 2 779 € | 3 705 € | 290 € | 387 € | 516 € | 9 787 € |
| Receivables | 26 t€ | 28 t€ | 29 t€ | 12 t€ | 4 656 € | 5 694 € |
| Cash in hand and at banks | 10 t€ | 21 t€ | 20 t€ | 29 t€ | 32 t€ | 12 t€ |
| Current assets | 36 t€ | 49 t€ | 49 t€ | 41 t€ | 36 t€ | 17 t€ |
| Assets | 39 t€ | 52 t€ | 50 t€ | 41 t€ | 37 t€ | 27 t€ |
| Share capital or other similar capital | 8 000 € | 8 000 € | 8 000 € | 8 000 € | 8 000 € | 8 000 € |
| Capital and reserves | 38 t€ | 44 t€ | 43 t€ | 35 t€ | 32 t€ | 22 t€ |
| Short-term liabilities | 1 119 € | 8 522 € | 6 827 € | 6 549 € | 4 857 € | 4 514 € |
| Liabilities | 1 119 € | 8 522 € | 6 827 € | 6 549 € | 4 857 € | 4 514 € |
| Other social security expenses | 2 235 € | -2 140 € | -2 080 € | -1 957 € | -1 739 € | -1 615 € |
| Other interest and financial income from non-group companies | 0 € | 0 € | – | – | 0 € | 0 € |
| Tangible assets | 2 779 € | 3 705 € | 290 € | 387 € | 516 € | 9 787 € |
| Pension expenses | 6 046 € | -8 559 € | -8 299 € | -7 861 € | -7 907 € | -7 820 € |
| Liabilities | 39 t€ | 52 t€ | 50 t€ | 41 t€ | 37 t€ | 27 t€ |
| Machinery and equipment | 2 779 € | 3 705 € | 290 € | 387 € | 516 € | 9 787 € |
| Short-term loan receivables | 20 t€ | 20 t€ | 20 t€ | 2 000 € | 2 000 € | 2 000 € |
| Wages and salaries | 30 t€ | -29 t€ | -28 t€ | -24 t€ | -20 t€ | -18 t€ |
| Other short-term receivables | 2 801 € | 0 € | – | – | – | – |
| Short-term prepayments and accrued income | – | – | – | 0 € | 16 € | 0 € |
| Purchases during the financial year | 5 718 € | -19 t€ | -17 t€ | -15 t€ | -14 t€ | 0 € |
| Short-term sales receivables | 3 113 € | 7 971 € | 9 180 € | 10 t€ | 2 641 € | 3 694 € |
| Profit (loss) for the period, equity | -2 751 € | 4 680 € | 10 t€ | 4 803 € | 9 453 € | -5 661 € |
| Other current liabilities | 342 € | 4 984 € | 3 453 € | 3 432 € | 2 000 € | 1 313 € |
| Interest expenses and other financial expenses for non-Group companies | 18 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| Retained earnings | 32 t€ | 31 t€ | 24 t€ | 22 t€ | 14 t€ | 20 t€ |
| Short-term accounts payable | 777 € | 3 538 € | 3 374 € | 3 117 € | 2 857 € | 3 201 € |
| Depreciations according to plan | 926 € | -1 235 € | -97 € | -129 € | -172 € | -3 262 € |
| Short-term receivables | 26 t€ | 28 t€ | 29 t€ | 12 t€ | 4 656 € | 5 694 € |
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, Tili-Aatu Oy is in the upper half of the industry class accounting and bookkeeping activities; tax consultancy (2190 companies with taxable income; median 13 t€).
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
- Registered office moved
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