Aluevahti Try for free

Transport Niemi Oy

Limited company, Raahe. Freight transport by road.

Transport Niemi Oy is a limited company based in Raahe, registered in 1993. In the financial year ending 30.6.2025, operating profit 66 t€; equity ratio 9.6 %.

Gross profit 2025528 t€-6 % on the previous year
Operating profit66 t€
Net profit32 t€EBITDA 68 t€
Equity ratio9,6 %quick ratio 1,18
In business33 yrsregistered 10.3.1993

Financials

387 t€567 t€563 t€528 t€528 t€-139 t€-17 t€-41 t€66 t€-148 t€-37 t€-68 t€32 t€2022-062023-062024-062025-06
Gross profitOperating profitNet profit
Key figures30.6.202530.6.202430.6.202330.6.2022
Revenue change-6,1 %-0,7 %46,3 %–
Gross profit528 t€563 t€567 t€387 t€
EBITDA68 t€-25 t€4 855 €-114 t€
Operating profit66 t€-41 t€-17 t€-139 t€
Net profit32 t€-68 t€-37 t€-148 t€
Personnel costs270 t€388 t€387 t€365 t€
Equity ratio9,6 %3,7 %3,3 %9,8 %
Quick ratio1,181,031,051,12
Current ratio1,181,031,051,12
Return on equity58,2 %-299,0 %-174,2 %-253,1 %
Balance sheet total571 t€615 t€652 t€597 t€
Equity55 t€23 t€21 t€58 t€
Cash and bank58 €651 €13 t€5 610 €

Balance sheet

597 t€652 t€615 t€571 t€571 t€58 t€21 t€23 t€55 t€5 610 €13 t€651 €58 €2022-062023-062024-062025-06
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

30.6.202530.6.202430.6.202330.6.2022
Gross profit or loss528 t€563 t€567 t€387 t€
Personnel expenses-270 t€-388 t€-387 t€-365 t€
Depreciations and reductions in value-2 052 €-16 t€-22 t€-25 t€
Other operating expenses-191 t€-200 t€-175 t€-137 t€
Operating profit (loss)66 t€-41 t€-17 t€-139 t€
Financial income and expenses + (-)-34 t€-27 t€-20 t€-8 381 €
Profit (loss) before appropriations and taxes32 t€-68 t€-37 t€-148 t€
Profit (loss) for the financial year32 t€-68 t€-37 t€-148 t€

Balance sheet

30.6.202530.6.202430.6.202330.6.2022
Non-current assets6 155 €49 t€65 t€75 t€
Receivables564 t€565 t€573 t€516 t€
Cash in hand and at banks58 €651 €13 t€5 610 €
Current assets565 t€566 t€587 t€522 t€
Assets571 t€615 t€652 t€597 t€
Share capital or other similar capital2 523 €2 523 €2 523 €2 523 €
Capital and reserves55 t€23 t€21 t€58 t€
Long-term liabilities37 t€44 t€70 t€71 t€
Short-term liabilities479 t€548 t€561 t€468 t€
Liabilities516 t€592 t€631 t€539 t€
All financial statement items (41)
30.6.202530.6.202430.6.202330.6.2022
Gross profit or loss528 t€563 t€567 t€387 t€
Personnel expenses-270 t€-388 t€-387 t€-365 t€
Depreciations and reductions in value-2 052 €-16 t€-22 t€-25 t€
Other operating expenses-191 t€-200 t€-175 t€-137 t€
Operating profit (loss)66 t€-41 t€-17 t€-139 t€
Financial income and expenses + (-)-34 t€-27 t€-20 t€-8 381 €
Profit (loss) before appropriations and taxes32 t€-68 t€-37 t€-148 t€
Profit (loss) for the financial year32 t€-68 t€-37 t€-148 t€
Non-current assets6 155 €49 t€65 t€75 t€
Receivables564 t€565 t€573 t€516 t€
Cash in hand and at banks58 €651 €13 t€5 610 €
Current assets565 t€566 t€587 t€522 t€
Assets571 t€615 t€652 t€597 t€
Share capital or other similar capital2 523 €2 523 €2 523 €2 523 €
Capital and reserves55 t€23 t€21 t€58 t€
Long-term liabilities37 t€44 t€70 t€71 t€
Short-term liabilities479 t€548 t€561 t€468 t€
Liabilities516 t€592 t€631 t€539 t€
Reserve for invested non-restricted equity70 t€70 t€0 €–
Profit (loss) for the period, equity32 t€-68 t€-37 t€-148 t€
Machinery and equipment6 155 €49 t€65 t€75 t€
Long-term accounts payable7 142 €3 789 €12 t€1 056 €
Pension expenses-46 t€-54 t€-45 t€-56 t€
Short-term loan receivables492 t€495 t€494 t€443 t€
Short-term accounts payable279 t€257 t€219 t€173 t€
Short-term prepayments and accrued income1 525 €0 €122 €0 €
Liabilities571 t€615 t€652 t€597 t€
Short-term accrued expenses and deferred income74 t€138 t€129 t€121 t€
Short-term sales receivables59 t€59 t€69 t€71 t€
Interest expenses and other financial expenses for non-Group companies-34 t€-27 t€-20 t€-8 383 €
Short-term liabilities to credit institutions23 t€30 t€30 t€20 t€
Other current liabilities103 t€122 t€182 t€154 t€
Short-term receivables564 t€565 t€573 t€516 t€
Other short-term receivables12 t€12 t€11 t€2 902 €
Retained earnings-50 t€19 t€56 t€203 t€
Depreciations according to plan-2 052 €-16 t€-22 t€-25 t€
Tangible assets6 155 €49 t€65 t€75 t€
Long-term liabilities to credit institutions29 t€41 t€58 t€70 t€
Other interest and financial income from non-group companies0 €0 €0 €2 €
Other social security expenses-2 905 €-15 t€-30 t€-10 t€
Wages and salaries-221 t€-319 t€-312 t€-298 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).

Try for free14 days, no card needed