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Kuurunlahden Karavaanarit Oy

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

Kuurunlahden Karavaanarit Oy is a limited company based in Kangasala, registered in 1994. In the financial year ending 31.12.2025, revenue was 4 325 € and operating profit 5 270 €; equity ratio 95.6 %.

Revenue 20254 325 €+43 % on the previous year
Operating profit5 270 €121,8 % of revenue
Net profit5 081 €EBITDA 4 105 €
Equity ratio95,6 %quick ratio 1,67
In business32 yrsregistered 16.2.1994

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Financials

2 825 €2 875 €3 025 €4 325 €4 325 €-932 €-581 €-1 327 €5 270 €-1 779 €-1 167 €-1 653 €5 081 €2022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.2022
Revenue4 325 €3 025 €2 875 €2 825 €
Revenue change43,0 %5,2 %1,8 %–
EBITDA4 105 €-114 €683 €384 €
EBITDA %94,9 %-3,8 %23,7 %13,6 %
Operating profit5 270 €-1 327 €-581 €-932 €
Operating margin121,8 %-43,9 %-20,2 %-33,0 %
Net profit5 081 €-1 653 €-1 167 €-1 779 €
Equity ratio95,6 %78,0 %63,6 %18,0 %
Quick ratio1,670,300,260,05
Current ratio1,670,300,260,05
Debt to revenue40,5 %295,8 %527,6 %1226,1 %
Return on equity13,2 %-5,2 %-4,4 %-23,3 %
Balance sheet total40 t€41 t€42 t€42 t€
Equity38 t€32 t€26 t€7 622 €
Cash and bank2 920 €2 144 €1 945 €1 310 €

Balance sheet

42 t€42 t€41 t€40 t€40 t€7 622 €26 t€32 t€38 t€1 310 €1 945 €2 144 €2 920 €2022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.2022
Turnover4 325 €3 025 €2 875 €2 825 €
Other operating income6 879 €980 €982 €1 310 €
Depreciations and reductions in value1 165 €-1 213 €-1 264 €-1 317 €
Other operating expenses4 770 €-4 119 €-3 174 €-3 751 €
Operating profit (loss)5 270 €-1 327 €-581 €-932 €
Financial income and expenses + (-)182 €-326 €-586 €-847 €
Profit (loss) before appropriations and taxes5 088 €-1 653 €-1 167 €-1 779 €
Income taxes7 €0 €––
Profit (loss) for the financial year5 081 €-1 653 €-1 167 €-1 779 €

Balance sheet

31.12.202531.12.202431.12.202331.12.2022
Non-current assets37 t€38 t€40 t€41 t€
Receivables9 €0 €10 €0 €
Cash in hand and at banks2 920 €2 144 €1 945 €1 310 €
Current assets2 929 €2 144 €1 955 €1 310 €
Assets40 t€41 t€42 t€42 t€
Share capital or other similar capital10 t€10 t€10 t€10 t€
Capital and reserves38 t€32 t€26 t€7 622 €
Long-term liabilities0 €1 709 €7 768 €8 988 €
Short-term liabilities1 752 €7 240 €7 402 €26 t€
Liabilities1 752 €8 949 €15 t€35 t€
All financial statement items (36)
31.12.202531.12.202431.12.202331.12.2022
Turnover4 325 €3 025 €2 875 €2 825 €
Other operating income6 879 €980 €982 €1 310 €
Depreciations and reductions in value1 165 €-1 213 €-1 264 €-1 317 €
Other operating expenses4 770 €-4 119 €-3 174 €-3 751 €
Operating profit (loss)5 270 €-1 327 €-581 €-932 €
Financial income and expenses + (-)182 €-326 €-586 €-847 €
Profit (loss) before appropriations and taxes5 088 €-1 653 €-1 167 €-1 779 €
Income taxes7 €0 €––
Profit (loss) for the financial year5 081 €-1 653 €-1 167 €-1 779 €
Non-current assets37 t€38 t€40 t€41 t€
Receivables9 €0 €10 €0 €
Cash in hand and at banks2 920 €2 144 €1 945 €1 310 €
Current assets2 929 €2 144 €1 955 €1 310 €
Assets40 t€41 t€42 t€42 t€
Share capital or other similar capital10 t€10 t€10 t€10 t€
Capital and reserves38 t€32 t€26 t€7 622 €
Long-term liabilities0 €1 709 €7 768 €8 988 €
Short-term liabilities1 752 €7 240 €7 402 €26 t€
Liabilities1 752 €8 949 €15 t€35 t€
Buildings and structures, Owned28 t€29 t€30 t€32 t€
Investments8 544 €8 544 €8 544 €8 544 €
Other current liabilities0 €5 423 €5 423 €23 t€
Retained earnings-5 290 €-3 636 €-2 469 €-691 €
Short-term prepayments and accrued income9 €0 €10 €0 €
Other funds29 t€27 t€20 t€0 €
Profit (loss) for the period, equity5 081 €-1 653 €-1 167 €-1 779 €
Short-term receivables9 €0 €10 €0 €
Interest expenses and other financial expenses for non-Group companies182 €-326 €-586 €-847 €
Tangible assets29 t€30 t€31 t€32 t€
Short-term accrued expenses and deferred income43 €91 €253 €347 €
Liabilities40 t€41 t€42 t€42 t€
Long-term liabilities to credit institutions0 €1 709 €7 768 €8 988 €
Depreciations according to plan1 165 €-1 213 €-1 264 €-1 317 €
Land and water areas, Owned810 €810 €810 €810 €
Short-term liabilities to credit institutions1 709 €1 726 €1 726 €2 232 €
Other shares and similar rights of ownership8 544 €8 544 €8 544 €8 544 €

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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