Heikkilä TFT Oy is a limited company based in Naantali, registered in 1994. In the financial year ending 31.3.2026, operating profit -3 012 €; equity ratio 99.6 %. Its taxable income in 2024 was 40 t€ and its income taxes 5 105 €.
Gross profit 202632 t€-35 % on the previous year
Operating profit-3 012 €
Net profit31 t€EBITDA -11 t€
Equity ratio99,6 %quick ratio 61,55
Taxable income 202440 t€
upper half of its industry
Income taxes 20245 105 €32 t€ in 2020–2024
In business32 yrsregistered 11.5.1994
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Financials
Gross profitOperating profitNet profit
| Key figures | 31.3.2026 | 31.3.2025 | 31.3.2024 | 31.3.2023 | 31.3.2022 | 31.3.2021 |
|---|---|---|---|---|---|---|
| Revenue change | -35,3 % | 61,4 % | 12,4 % | 17,1 % | -21,8 % | – |
| Gross profit | 32 t€ | 50 t€ | 31 t€ | 27 t€ | 23 t€ | 30 t€ |
| EBITDA | -11 t€ | 24 t€ | -227 € | 4 334 € | 2 305 € | 646 € |
| Operating profit | -3 012 € | 19 t€ | -7 775 € | -5 731 € | 2 305 € | 646 € |
| Net profit | 31 t€ | 355 t€ | 126 t€ | 85 t€ | 75 t€ | 80 t€ |
| Personnel costs | -249 € | 125 € | 196 € | 32 € | 0 € | 7 389 € |
| Equity ratio | 99,6 % | 99,3 % | 99,5 % | 99,2 % | 99,9 % | 91,6 % |
| Quick ratio | 61,55 | 45,12 | 43,05 | 36,43 | 496,45 | 4,45 |
| Current ratio | 61,55 | 45,12 | 43,05 | 36,43 | 496,45 | 4,45 |
| Return on equity | 2,3 % | 24,6 % | 10,5 % | 7,2 % | 6,4 % | 6,6 % |
| Balance sheet total | 1,4 M€ | 1,5 M€ | 1,2 M€ | 1,2 M€ | 1,2 M€ | 1,3 M€ |
| Equity | 1,3 M€ | 1,4 M€ | 1,2 M€ | 1,2 M€ | 1,2 M€ | 1,2 M€ |
| Cash and bank | 203 t€ | 255 t€ | 110 t€ | 142 t€ | 313 t€ | 232 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.3.2026 | 31.3.2025 | 31.3.2024 | 31.3.2023 | 31.3.2022 | 31.3.2021 | |
|---|---|---|---|---|---|---|
| Gross profit or loss | 32 t€ | 50 t€ | 31 t€ | 27 t€ | 23 t€ | 30 t€ |
| Personnel expenses | 249 € | -125 € | -196 € | -32 € | 0 € | -7 389 € |
| Depreciations and reductions in value | 7 746 € | -5 661 € | -7 548 € | -10 t€ | 0 € | – |
| Other operating expenses | 27 t€ | -25 t€ | -31 t€ | -23 t€ | -21 t€ | -22 t€ |
| Operating profit (loss) | -3 012 € | 19 t€ | -7 775 € | -5 731 € | 2 305 € | 646 € |
| Financial income and expenses + (-) | -41 t€ | 348 t€ | 141 t€ | 98 t€ | 81 t€ | 80 t€ |
| Profit (loss) before appropriations and taxes | 38 t€ | 367 t€ | 133 t€ | 92 t€ | 83 t€ | 81 t€ |
| Income taxes | 7 578 € | -12 t€ | -7 583 € | -7 650 € | -7 864 € | -784 € |
| Profit (loss) for the financial year | 31 t€ | 355 t€ | 126 t€ | 85 t€ | 75 t€ | 80 t€ |
Balance sheet
| 31.3.2026 | 31.3.2025 | 31.3.2024 | 31.3.2023 | 31.3.2022 | 31.3.2021 | |
|---|---|---|---|---|---|---|
| Non-current assets | 980 t€ | 972 t€ | 937 t€ | 836 t€ | 636 t€ | 825 t€ |
| Receivables | 172 t€ | 231 t€ | 157 t€ | 201 t€ | 233 t€ | 256 t€ |
| Cash in hand and at banks | 203 t€ | 255 t€ | 110 t€ | 142 t€ | 313 t€ | 232 t€ |
| Current assets | 375 t€ | 485 t€ | 267 t€ | 342 t€ | 546 t€ | 488 t€ |
| Assets | 1,4 M€ | 1,5 M€ | 1,2 M€ | 1,2 M€ | 1,2 M€ | 1,3 M€ |
| Share capital or other similar capital | 10 t€ | 10 t€ | 10 t€ | 10 t€ | 10 t€ | 10 t€ |
| Capital and reserves | 1,3 M€ | 1,4 M€ | 1,2 M€ | 1,2 M€ | 1,2 M€ | 1,2 M€ |
| Short-term liabilities | 6 099 € | 11 t€ | 6 208 € | 9 400 € | 1 100 € | 110 t€ |
| Liabilities | 6 099 € | 11 t€ | 6 208 € | 9 400 € | 1 100 € | 110 t€ |
All financial statement items (42)
| 31.3.2026 | 31.3.2025 | 31.3.2024 | 31.3.2023 | 31.3.2022 | 31.3.2021 | |
|---|---|---|---|---|---|---|
| Gross profit or loss | 32 t€ | 50 t€ | 31 t€ | 27 t€ | 23 t€ | 30 t€ |
| Personnel expenses | 249 € | -125 € | -196 € | -32 € | 0 € | -7 389 € |
| Depreciations and reductions in value | 7 746 € | -5 661 € | -7 548 € | -10 t€ | 0 € | – |
| Other operating expenses | 27 t€ | -25 t€ | -31 t€ | -23 t€ | -21 t€ | -22 t€ |
| Operating profit (loss) | -3 012 € | 19 t€ | -7 775 € | -5 731 € | 2 305 € | 646 € |
| Financial income and expenses + (-) | -41 t€ | 348 t€ | 141 t€ | 98 t€ | 81 t€ | 80 t€ |
| Profit (loss) before appropriations and taxes | 38 t€ | 367 t€ | 133 t€ | 92 t€ | 83 t€ | 81 t€ |
| Income taxes | 7 578 € | -12 t€ | -7 583 € | -7 650 € | -7 864 € | -784 € |
| Profit (loss) for the financial year | 31 t€ | 355 t€ | 126 t€ | 85 t€ | 75 t€ | 80 t€ |
| Non-current assets | 980 t€ | 972 t€ | 937 t€ | 836 t€ | 636 t€ | 825 t€ |
| Receivables | 172 t€ | 231 t€ | 157 t€ | 201 t€ | 233 t€ | 256 t€ |
| Cash in hand and at banks | 203 t€ | 255 t€ | 110 t€ | 142 t€ | 313 t€ | 232 t€ |
| Current assets | 375 t€ | 485 t€ | 267 t€ | 342 t€ | 546 t€ | 488 t€ |
| Assets | 1,4 M€ | 1,5 M€ | 1,2 M€ | 1,2 M€ | 1,2 M€ | 1,3 M€ |
| Share capital or other similar capital | 10 t€ | 10 t€ | 10 t€ | 10 t€ | 10 t€ | 10 t€ |
| Capital and reserves | 1,3 M€ | 1,4 M€ | 1,2 M€ | 1,2 M€ | 1,2 M€ | 1,2 M€ |
| Short-term liabilities | 6 099 € | 11 t€ | 6 208 € | 9 400 € | 1 100 € | 110 t€ |
| Liabilities | 6 099 € | 11 t€ | 6 208 € | 9 400 € | 1 100 € | 110 t€ |
| Investments | 957 t€ | 955 t€ | 915 t€ | 806 t€ | 636 t€ | 825 t€ |
| Other short-term receivables | 0 € | 76 t€ | 0 € | 0 € | 7 275 € | 0 € |
| Other current liabilities | 5 768 € | 7 144 € | 5 878 € | 3 346 € | 1 100 € | 108 t€ |
| Retained earnings | 1,3 M€ | 1,0 M€ | 1,0 M€ | 1,0 M€ | 1,0 M€ | 1,1 M€ |
| Long-term receivables | 166 t€ | 148 t€ | 148 t€ | 195 t€ | 148 t€ | 148 t€ |
| Short-term prepayments and accrued income | 6 304 € | 6 673 € | 8 565 € | 6 018 € | 77 t€ | 107 t€ |
| Short-term accounts payable | 330 € | 1 026 € | 143 € | 876 € | 0 € | 1 421 € |
| Reserve for invested non-restricted equity | 55 t€ | 55 t€ | 55 t€ | 55 t€ | 55 t€ | 55 t€ |
| Profit (loss) for the period, equity | 31 t€ | 355 t€ | 126 t€ | 85 t€ | 75 t€ | 80 t€ |
| Long-term loan receivables | 166 t€ | 148 t€ | 148 t€ | 195 t€ | 148 t€ | 148 t€ |
| Short-term receivables | 6 304 € | 82 t€ | 8 565 € | 6 018 € | 85 t€ | 107 t€ |
| Interest expenses and other financial expenses for non-Group companies | 1 267 € | 0 € | -46 t€ | 0 € | -19 € | -26 t€ |
| Tangible assets | 23 t€ | 17 t€ | 23 t€ | 30 t€ | 0 € | – |
| Wages and salaries | – | – | – | – | 0 € | -6 017 € |
| Short-term accrued expenses and deferred income | 0 € | 2 588 € | 186 € | 5 179 € | 0 € | – |
| Liabilities | 1,4 M€ | 1,5 M€ | 1,2 M€ | 1,2 M€ | 1,2 M€ | 1,3 M€ |
| Other interest and financial income from non-group companies | 8 803 € | 1 736 € | 4 075 € | 1 916 € | 12 t€ | 7 932 € |
| Other social security expenses | 249 € | -125 € | -196 € | -32 € | 0 € | -527 € |
| Machinery and equipment | 23 t€ | 17 t€ | 23 t€ | 30 t€ | 0 € | – |
| Impairment on investments for non-current assets | -3 270 € | 21 t€ | -12 t€ | -23 t€ | -7 295 € | 61 t€ |
| Depreciations according to plan | 7 746 € | -5 661 € | -7 548 € | -10 t€ | 0 € | – |
| Other shares and similar rights of ownership | 957 t€ | 955 t€ | 915 t€ | 806 t€ | 636 t€ | 825 t€ |
| Pension expenses | – | – | – | – | 0 € | -845 € |
| Income from other investments under non-current assets, from other companies | 30 t€ | 326 t€ | 195 t€ | 120 t€ | 76 t€ | 37 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
Measured by taxable income, Heikkilä TFT Oy is in the upper half of the industry class other activities auxiliary to financial services, except insurance and pension funding (934 companies with taxable income; median 28 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.