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Kiinteistö Oy Kotkan Kalastajankatu 5

Limited company. Rental and operating of own or leased non-residential real estate.

Kiinteistö Oy Kotkan Kalastajankatu 5 is a limited company based in Kotka, registered in 1993. In the financial year ending 31.12.2025, revenue was 9 375 € and operating profit 1 407 €; equity ratio 65.8 %.

Revenue 20259 375 €+20 % on the previous year
Operating profit1 407 €15,0 % of revenue
Net profit732 €EBITDA 467 €
Equity ratio65,8 %quick ratio 0,02
In business33 yrsregistered 26.5.1993

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Financials

5 665 €7 846 €9 375 €9 375 €-138 €1 056 €1 407 €-744 €391 €732 €202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.2023
Revenue9 375 €7 846 €5 665 €
Revenue change19,5 %38,5 %–
EBITDA467 €2 035 €883 €
EBITDA %5,0 %25,9 %15,6 %
Operating profit1 407 €1 056 €-138 €
Operating margin15,0 %13,5 %-2,4 %
Net profit732 €391 €-744 €
Equity ratio65,8 %61,3 %58,1 %
Quick ratio0,020,020,02
Current ratio0,020,020,02
Debt to revenue106,8 %148,9 %230,3 %
Return on equity3,8 %2,1 %-4,1 %
Balance sheet total29 t€30 t€31 t€
Equity19 t€18 t€18 t€

Balance sheet

31 t€30 t€29 t€29 t€18 t€18 t€19 t€202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.2023
Turnover9 375 €7 846 €5 665 €
Depreciations and reductions in value940 €-979 €-1 020 €
Other operating expenses7 028 €-5 811 €-4 782 €
Operating profit (loss)1 407 €1 056 €-138 €
Financial income and expenses + (-)675 €-665 €-606 €
Profit (loss) before appropriations and taxes732 €391 €-744 €
Profit (loss) for the financial year732 €391 €-744 €

Balance sheet

31.12.202531.12.202431.12.2023
Non-current assets29 t€30 t€31 t€
Receivables215 €212 €205 €
Current assets215 €212 €205 €
Assets29 t€30 t€31 t€
Share capital or other similar capital16 t€16 t€16 t€
Capital and reserves19 t€18 t€18 t€
Long-term liabilities0 €1 656 €3 048 €
Short-term liabilities10 t€10 t€9 997 €
Liabilities10 t€12 t€13 t€
All financial statement items (31)
31.12.202531.12.202431.12.2023
Turnover9 375 €7 846 €5 665 €
Depreciations and reductions in value940 €-979 €-1 020 €
Other operating expenses7 028 €-5 811 €-4 782 €
Operating profit (loss)1 407 €1 056 €-138 €
Financial income and expenses + (-)675 €-665 €-606 €
Profit (loss) before appropriations and taxes732 €391 €-744 €
Profit (loss) for the financial year732 €391 €-744 €
Non-current assets29 t€30 t€31 t€
Receivables215 €212 €205 €
Current assets215 €212 €205 €
Assets29 t€30 t€31 t€
Share capital or other similar capital16 t€16 t€16 t€
Capital and reserves19 t€18 t€18 t€
Long-term liabilities0 €1 656 €3 048 €
Short-term liabilities10 t€10 t€9 997 €
Liabilities10 t€12 t€13 t€
Buildings and structures, Owned23 t€24 t€24 t€
Profit (loss) for the period, equity732 €391 €-744 €
Short-term prepayments and accrued income215 €212 €205 €
Liabilities29 t€30 t€31 t€
Short-term accounts payable39 €0 €–
Short-term accrued expenses and deferred income48 €52 €72 €
Interest expenses and other financial expenses for non-Group companies675 €-665 €-606 €
Short-term liabilities to credit institutions9 926 €9 974 €9 925 €
Other current liabilities0 €0 €0 €
Short-term receivables215 €212 €205 €
Retained earnings2 521 €2 130 €2 874 €
Land and water areas, Owned6 467 €6 467 €6 467 €
Depreciations according to plan940 €-979 €-1 020 €
Tangible assets29 t€30 t€31 t€
Other long-term liabilities0 €1 656 €3 048 €

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).

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