Tristacap Oy is a limited company based in Vantaa, registered in 1993. In the financial year ending 30.9.2025, revenue was 140 t€ and operating profit 2 615 €; equity ratio -64.3 %. Public buyers bought 350 € from it in 2024–2024; the largest buyer is Kulttuurin Ja Vapaa-ajan Toimiala, Helsinki (Helsinki).
Revenue 2025140 t€-9 % on the previous year
Operating profit2 615 €1,9 % of revenue
Net profit-3 702 €EBITDA -1 867 €
Equity ratio-64,3 %quick ratio 0,53
Taxable income 20240 €
profit as taxed
Income taxes 20240 €0 € in 2020–2024
In business33 yrsregistered 2.6.1993
Sales to public buyers350 €2024–2024
Financials
RevenueOperating profitNet profit
| Key figures | 30.9.2025 | 30.9.2024 | 30.9.2023 |
|---|---|---|---|
| Revenue | 140 t€ | 155 t€ | 165 t€ |
| Revenue change | -9,3 % | -6,5 % | – |
| EBITDA | -1 867 € | -18 t€ | 8 943 € |
| EBITDA % | -1,3 % | -11,6 % | 5,4 % |
| Operating profit | 2 615 € | -21 t€ | 5 193 € |
| Operating margin | 1,9 % | -13,4 % | 3,1 % |
| Net profit | -3 702 € | -28 t€ | -835 € |
| Personnel costs | -57 t€ | 86 t€ | 84 t€ |
| Equity ratio | -64,3 % | -59,8 % | 6,2 % |
| Quick ratio | 0,53 | 0,72 | 0,49 |
| Current ratio | 0,53 | 0,72 | 0,49 |
| Debt to revenue | 50,6 % | 41,6 % | 38,1 % |
| Return on equity | – | – | -20,0 % |
| Balance sheet total | 43 t€ | 40 t€ | 67 t€ |
| Equity | -28 t€ | -24 t€ | 4 168 € |
| Cash and bank | 285 € | 688 € | 1 118 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 30.9.2025 | 30.9.2024 | 30.9.2023 | |
|---|---|---|---|
| Turnover | 140 t€ | 155 t€ | 165 t€ |
| Other operating income | 0 € | 3 000 € | 4 730 € |
| Raw materials and services | 17 t€ | -7 695 € | -17 t€ |
| Personnel expenses | 57 t€ | -86 t€ | -84 t€ |
| Depreciations and reductions in value | 4 482 € | -2 813 € | -3 750 € |
| Other operating expenses | 59 t€ | -82 t€ | -60 t€ |
| Operating profit (loss) | 2 615 € | -21 t€ | 5 193 € |
| Financial income and expenses + (-) | 6 317 € | -7 471 € | -6 027 € |
| Profit (loss) before appropriations and taxes | -3 702 € | -28 t€ | -835 € |
| Profit (loss) for the financial year | -3 702 € | -28 t€ | -835 € |
Balance sheet
| 30.9.2025 | 30.9.2024 | 30.9.2023 | |
|---|---|---|---|
| Non-current assets | 13 t€ | 8 438 € | 48 t€ |
| Receivables | 29 t€ | 31 t€ | 18 t€ |
| Cash in hand and at banks | 285 € | 688 € | 1 118 € |
| Current assets | 30 t€ | 32 t€ | 19 t€ |
| Assets | 43 t€ | 40 t€ | 67 t€ |
| Share capital or other similar capital | 8 023 € | 8 023 € | 8 023 € |
| Capital and reserves | -28 t€ | -24 t€ | 4 168 € |
| Long-term liabilities | 15 t€ | 20 t€ | 24 t€ |
| Short-term liabilities | 56 t€ | 44 t€ | 39 t€ |
| Liabilities | 71 t€ | 64 t€ | 63 t€ |
All financial statement items (46)
| 30.9.2025 | 30.9.2024 | 30.9.2023 | |
|---|---|---|---|
| Turnover | 140 t€ | 155 t€ | 165 t€ |
| Other operating income | 0 € | 3 000 € | 4 730 € |
| Raw materials and services | 17 t€ | -7 695 € | -17 t€ |
| Personnel expenses | 57 t€ | -86 t€ | -84 t€ |
| Depreciations and reductions in value | 4 482 € | -2 813 € | -3 750 € |
| Other operating expenses | 59 t€ | -82 t€ | -60 t€ |
| Operating profit (loss) | 2 615 € | -21 t€ | 5 193 € |
| Financial income and expenses + (-) | 6 317 € | -7 471 € | -6 027 € |
| Profit (loss) before appropriations and taxes | -3 702 € | -28 t€ | -835 € |
| Profit (loss) for the financial year | -3 702 € | -28 t€ | -835 € |
| Non-current assets | 13 t€ | 8 438 € | 48 t€ |
| Receivables | 29 t€ | 31 t€ | 18 t€ |
| Cash in hand and at banks | 285 € | 688 € | 1 118 € |
| Current assets | 30 t€ | 32 t€ | 19 t€ |
| Assets | 43 t€ | 40 t€ | 67 t€ |
| Share capital or other similar capital | 8 023 € | 8 023 € | 8 023 € |
| Capital and reserves | -28 t€ | -24 t€ | 4 168 € |
| Long-term liabilities | 15 t€ | 20 t€ | 24 t€ |
| Short-term liabilities | 56 t€ | 44 t€ | 39 t€ |
| Liabilities | 71 t€ | 64 t€ | 63 t€ |
| Other social security expenses | 3 118 € | -2 630 € | -5 000 € |
| Other interest and financial income from non-group companies | – | 0 € | 8 € |
| Short-term accrued expenses and deferred income | 2 976 € | 12 t€ | 6 649 € |
| Tangible assets | 13 t€ | 8 438 € | 11 t€ |
| Pension expenses | 14 t€ | -16 t€ | -19 t€ |
| Short-term liabilities to credit institutions | 3 120 € | 578 € | 3 545 € |
| Long-term liabilities to credit institutions | 0 € | 244 € | 3 597 € |
| Liabilities | 43 t€ | 40 t€ | 67 t€ |
| Machinery and equipment | 13 t€ | 8 438 € | 11 t€ |
| Short-term loan receivables | 19 t€ | 18 t€ | 9 633 € |
| Services purchased | 14 t€ | -2 739 € | -12 t€ |
| Wages and salaries | 40 t€ | -67 t€ | -60 t€ |
| Long-term accounts payable | 15 t€ | 20 t€ | 20 t€ |
| Other short-term receivables | 5 952 € | 5 952 € | 5 952 € |
| Short-term prepayments and accrued income | 0 € | 6 277 € | 1 548 € |
| Purchases during the financial year | 2 707 € | -4 955 € | -4 894 € |
| Investments | – | 0 € | 37 t€ |
| Short-term sales receivables | 4 285 € | 839 € | 851 € |
| Other shares and similar rights of ownership | – | 0 € | 37 t€ |
| Profit (loss) for the period, equity | -3 702 € | -28 t€ | -835 € |
| Other current liabilities | 10 t€ | 13 t€ | 15 t€ |
| Interest expenses and other financial expenses for non-Group companies | 6 317 € | -7 471 € | -6 035 € |
| Retained earnings | -32 t€ | -3 854 € | -3 020 € |
| Short-term accounts payable | 40 t€ | 19 t€ | 14 t€ |
| Depreciations according to plan | 4 482 € | -2 813 € | -3 750 € |
| Short-term receivables | 29 t€ | 31 t€ | 18 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.
Sales to public buyers
Largest buyers
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