Oy Hercules Foundation Ltd is a limited company based in Turku, registered in 1993. In the financial year ending 31.12.2025, revenue was 151 t€ and operating profit -8 946 €; equity ratio -110.1 %.
Revenue 2025151 t€+20 % on the previous year
Operating profit-8 946 €-5,9 % of revenue
Net profit-15 t€EBITDA -12 t€
Equity ratio-110,1 %quick ratio 0,24
In business33 yrsregistered 3.2.1993
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 |
|---|---|---|---|---|
| Revenue | 151 t€ | 126 t€ | 95 t€ | 14 t€ |
| Revenue change | 20,1 % | 31,7 % | 598,1 % | – |
| EBITDA | -12 t€ | -7 878 € | 7 647 € | 32 t€ |
| EBITDA % | -8,1 % | -6,3 % | 8,0 % | 237,4 % |
| Operating profit | -8 946 € | -12 t€ | 1 883 € | 28 t€ |
| Operating margin | -5,9 % | -9,7 % | 2,0 % | 206,6 % |
| Net profit | -15 t€ | -14 t€ | 471 € | 23 t€ |
| Personnel costs | -16 t€ | 25 t€ | 25 t€ | 3 000 € |
| Equity ratio | -110,1 % | -64,1 % | -29,7 % | -60,7 % |
| Quick ratio | 0,24 | 0,36 | 0,70 | 0,60 |
| Current ratio | 0,47 | 0,59 | 0,70 | 0,60 |
| Debt to revenue | 48,8 % | 48,9 % | 47,8 % | 211,5 % |
| Balance sheet total | 35 t€ | 37 t€ | 35 t€ | 18 t€ |
| Equity | -39 t€ | -24 t€ | -10 t€ | -11 t€ |
| Cash and bank | 1 878 € | 2 737 € | 12 t€ | 3 155 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 151 t€ | 126 t€ | 95 t€ | 14 t€ |
| Other operating income | 13 t€ | 4 300 € | 0 € | 30 t€ |
| Raw materials and services | 80 t€ | -47 t€ | -20 t€ | -1 270 € |
| Personnel expenses | 16 t€ | -25 t€ | -25 t€ | -3 000 € |
| Depreciations and reductions in value | 3 242 € | -4 323 € | -5 764 € | -4 219 € |
| Other operating expenses | 73 t€ | -66 t€ | -43 t€ | -7 328 € |
| Operating profit (loss) | -8 946 € | -12 t€ | 1 883 € | 28 t€ |
| Financial income and expenses + (-) | 5 628 € | -1 357 € | -1 030 € | 0 € |
| Profit (loss) before appropriations and taxes | -15 t€ | -14 t€ | 854 € | 28 t€ |
| Income taxes | – | 0 € | -383 € | -5 650 € |
| Profit (loss) for the financial year | -15 t€ | -14 t€ | 471 € | 23 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Non-current assets | 9 727 € | 13 t€ | 17 t€ | 13 t€ |
| Stocks | 12 t€ | 9 500 € | 0 € | – |
| Receivables | 11 t€ | 12 t€ | 5 698 € | 2 188 € |
| Cash in hand and at banks | 1 878 € | 2 737 € | 12 t€ | 3 155 € |
| Current assets | 25 t€ | 24 t€ | 18 t€ | 5 342 € |
| Assets | 35 t€ | 37 t€ | 35 t€ | 18 t€ |
| Share capital or other similar capital | 10 t€ | 10 t€ | 10 t€ | 10 t€ |
| Capital and reserves | -39 t€ | -24 t€ | -10 t€ | -11 t€ |
| Long-term liabilities | 20 t€ | 20 t€ | 20 t€ | 20 t€ |
| Short-term liabilities | 54 t€ | 41 t€ | 26 t€ | 8 916 € |
| Liabilities | 74 t€ | 61 t€ | 46 t€ | 29 t€ |
All financial statement items (48)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 151 t€ | 126 t€ | 95 t€ | 14 t€ |
| Other operating income | 13 t€ | 4 300 € | 0 € | 30 t€ |
| Raw materials and services | 80 t€ | -47 t€ | -20 t€ | -1 270 € |
| Personnel expenses | 16 t€ | -25 t€ | -25 t€ | -3 000 € |
| Depreciations and reductions in value | 3 242 € | -4 323 € | -5 764 € | -4 219 € |
| Other operating expenses | 73 t€ | -66 t€ | -43 t€ | -7 328 € |
| Operating profit (loss) | -8 946 € | -12 t€ | 1 883 € | 28 t€ |
| Financial income and expenses + (-) | 5 628 € | -1 357 € | -1 030 € | 0 € |
| Profit (loss) before appropriations and taxes | -15 t€ | -14 t€ | 854 € | 28 t€ |
| Income taxes | – | 0 € | -383 € | -5 650 € |
| Profit (loss) for the financial year | -15 t€ | -14 t€ | 471 € | 23 t€ |
| Non-current assets | 9 727 € | 13 t€ | 17 t€ | 13 t€ |
| Stocks | 12 t€ | 9 500 € | 0 € | – |
| Receivables | 11 t€ | 12 t€ | 5 698 € | 2 188 € |
| Cash in hand and at banks | 1 878 € | 2 737 € | 12 t€ | 3 155 € |
| Current assets | 25 t€ | 24 t€ | 18 t€ | 5 342 € |
| Assets | 35 t€ | 37 t€ | 35 t€ | 18 t€ |
| Share capital or other similar capital | 10 t€ | 10 t€ | 10 t€ | 10 t€ |
| Capital and reserves | -39 t€ | -24 t€ | -10 t€ | -11 t€ |
| Long-term liabilities | 20 t€ | 20 t€ | 20 t€ | 20 t€ |
| Short-term liabilities | 54 t€ | 41 t€ | 26 t€ | 8 916 € |
| Liabilities | 74 t€ | 61 t€ | 46 t€ | 29 t€ |
| Other short-term receivables | 7 017 € | 7 017 € | 1 732 € | 688 € |
| Other current liabilities | 39 t€ | 25 t€ | 14 t€ | 545 € |
| Retained earnings | -34 t€ | -21 t€ | -21 t€ | -44 t€ |
| Short-term prepayments and accrued income | 268 € | 270 € | 1 406 € | 0 € |
| Long-term receivables | 320 € | 320 € | 0 € | – |
| Other long-term receivables | 320 € | 320 € | 0 € | – |
| Short-term accounts payable | 11 t€ | 15 t€ | 3 836 € | 2 721 € |
| Short-term sales receivables | 480 € | 2 410 € | 128 € | 1 500 € |
| Purchases during the financial year | 54 t€ | -25 t€ | -16 t€ | 0 € |
| Profit (loss) for the period, equity | -15 t€ | -14 t€ | 471 € | 23 t€ |
| Short-term receivables | 11 t€ | 12 t€ | 5 698 € | 2 188 € |
| Interest expenses and other financial expenses for non-Group companies | 5 628 € | -1 357 € | -1 030 € | 0 € |
| Tangible assets | 9 727 € | 13 t€ | 17 t€ | 13 t€ |
| Materials and supplies | 12 t€ | 9 500 € | 0 € | – |
| Wages and salaries | 13 t€ | -20 t€ | -21 t€ | -3 000 € |
| Short-term accrued expenses and deferred income | 3 909 € | 1 985 € | 7 568 € | 5 650 € |
| Short-term loan receivables | 2 842 € | 2 222 € | 2 432 € | 0 € |
| Liabilities | 35 t€ | 37 t€ | 35 t€ | 18 t€ |
| Other social security expenses | 272 € | -835 € | -630 € | 0 € |
| Machinery and equipment | 9 727 € | 13 t€ | 17 t€ | 13 t€ |
| Depreciations according to plan | 3 242 € | -4 323 € | -5 764 € | -4 219 € |
| Services purchased | 29 t€ | -31 t€ | -3 230 € | -1 270 € |
| Inventory increase (+) or decrease (-) | -3 000 € | 9 500 € | 0 € | – |
| Short-term advances received | – | 0 € | 248 € | 0 € |
| Pension expenses | 2 422 € | -4 319 € | -3 189 € | 0 € |
| Long-term subordinated loans | 20 t€ | 20 t€ | 20 t€ | 20 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.