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Tilitoimisto A-Palvelu Oy

Limited company. Accounting and bookkeeping activities; tax consultancy.

Tilitoimisto A-Palvelu Oy is a limited company based in Helsinki, registered in 1994. In the financial year ending 30.9.2025, revenue was 155 t€ and operating profit 26 t€; equity ratio 80.1 %. Its taxable income in 2024 was 51 t€ and its income taxes 10 t€.

Revenue 2025155 t€-8 % on the previous year
Operating profit26 t€17,0 % of revenue
Net profit23 t€EBITDA 26 t€
Equity ratio80,1 %quick ratio 4,58
Taxable income 202451 t€ top quarter of its industry
Income taxes 202410 t€21 t€ in 2020–2024
In business32 yrsregistered 15.6.1994

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Financials

143 t€143 t€168 t€155 t€155 t€15 t€-8 341 €49 t€26 t€12 t€13 t€40 t€23 t€2022-092023-092024-092025-09
RevenueOperating profitNet profit
Key figures30.9.202530.9.202430.9.202330.9.2022
Revenue155 t€168 t€143 t€143 t€
Revenue change-7,5 %17,0 %0,4 %–
EBITDA26 t€49 t€-8 055 €15 t€
EBITDA %17,0 %29,5 %-5,6 %10,6 %
Operating profit26 t€49 t€-8 341 €15 t€
Operating margin17,0 %29,5 %-5,8 %10,6 %
Net profit23 t€40 t€13 t€12 t€
Personnel costs-30 t€35 t€76 t€64 t€
Equity ratio80,1 %67,7 %68,8 %74,9 %
Quick ratio4,583,013,093,86
Current ratio4,583,013,093,86
Debt to revenue27,6 %46,3 %42,1 %42,4 %
Return on equity13,3 %24,7 %9,4 %6,8 %
Balance sheet total215 t€240 t€193 t€241 t€
Equity173 t€163 t€133 t€180 t€
Cash and bank104 t€119 t€110 t€83 t€

Balance sheet

241 t€193 t€240 t€215 t€215 t€180 t€133 t€163 t€173 t€83 t€110 t€119 t€104 t€2022-092023-092024-092025-09
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

30.9.202530.9.202430.9.202330.9.2022
Turnover155 t€168 t€143 t€143 t€
Raw materials and services20 t€-18 t€-17 t€-12 t€
Personnel expenses30 t€-35 t€-76 t€-64 t€
Depreciations and reductions in value–0 €-286 €-95 €
Other operating expenses79 t€-65 t€-58 t€-51 t€
Operating profit (loss)26 t€49 t€-8 341 €15 t€
Financial income and expenses + (-)-2 388 €1 123 €24 t€541 €
Profit (loss) before appropriations and taxes29 t€51 t€16 t€16 t€
Income taxes5 770 €-10 t€-3 375 €-3 281 €
Profit (loss) for the financial year23 t€40 t€13 t€12 t€

Balance sheet

30.9.202530.9.202430.9.202330.9.2022
Non-current assets20 t€6 672 €6 672 €7 709 €
Receivables52 t€114 t€76 t€99 t€
Cash in hand and at banks104 t€119 t€110 t€83 t€
Current assets196 t€234 t€187 t€233 t€
Assets215 t€240 t€193 t€241 t€
Share capital or other similar capital2 523 €2 523 €2 523 €2 523 €
Capital and reserves173 t€163 t€133 t€180 t€
Short-term liabilities43 t€78 t€60 t€60 t€
Liabilities43 t€78 t€60 t€60 t€
All financial statement items (44)
30.9.202530.9.202430.9.202330.9.2022
Turnover155 t€168 t€143 t€143 t€
Raw materials and services20 t€-18 t€-17 t€-12 t€
Personnel expenses30 t€-35 t€-76 t€-64 t€
Depreciations and reductions in value–0 €-286 €-95 €
Other operating expenses79 t€-65 t€-58 t€-51 t€
Operating profit (loss)26 t€49 t€-8 341 €15 t€
Financial income and expenses + (-)-2 388 €1 123 €24 t€541 €
Profit (loss) before appropriations and taxes29 t€51 t€16 t€16 t€
Income taxes5 770 €-10 t€-3 375 €-3 281 €
Profit (loss) for the financial year23 t€40 t€13 t€12 t€
Non-current assets20 t€6 672 €6 672 €7 709 €
Receivables52 t€114 t€76 t€99 t€
Cash in hand and at banks104 t€119 t€110 t€83 t€
Current assets196 t€234 t€187 t€233 t€
Assets215 t€240 t€193 t€241 t€
Share capital or other similar capital2 523 €2 523 €2 523 €2 523 €
Capital and reserves173 t€163 t€133 t€180 t€
Short-term liabilities43 t€78 t€60 t€60 t€
Liabilities43 t€78 t€60 t€60 t€
Other shares, financial securities40 t€0 €0 €51 t€
Profit (loss) for the period, equity23 t€40 t€13 t€12 t€
Shares and holdings40 t€0 €0 €51 t€
Machinery and equipment––0 €286 €
Other shares and similar rights of ownership20 t€6 672 €6 672 €6 672 €
Pension expenses14 t€-14 t€-14 t€-16 t€
Short-term accounts payable2 793 €2 327 €4 855 €1 835 €
Short-term prepayments and accrued income1 135 €0 €0 €1 425 €
Liabilities215 t€240 t€193 t€241 t€
Short-term accrued expenses and deferred income28 t€47 t€31 t€22 t€
Short-term sales receivables49 t€101 t€62 t€84 t€
Interest expenses and other financial expenses for non-Group companies1 804 €-1 €-162 €-12 €
Other current liabilities12 t€28 t€25 t€36 t€
Short-term receivables52 t€114 t€76 t€99 t€
Other short-term receivables1 859 €13 t€15 t€14 t€
Income from other investments under non-current assets, from other companies417 €314 €312 €511 €
Retained earnings147 t€120 t€118 t€166 t€
Other tangible assets––0 €750 €
Investments20 t€6 672 €6 672 €6 672 €
Depreciations according to plan–0 €-286 €-95 €
Tangible assets––0 €1 036 €
Purchases during the financial year20 t€-18 t€-17 t€-12 t€
Other interest and financial income from non-group companies3 775 €810 €24 t€41 €
Other social security expenses1 204 €-1 030 €-1 502 €-1 728 €
Wages and salaries15 t€-20 t€-60 t€-46 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

4 306 €14 t€16 t€17 t€51 t€51 t€20202021202220232024

Measured by taxable income, Tilitoimisto A-Palvelu Oy is in the top quarter of the industry class accounting and bookkeeping activities; tax consultancy (2191 companies with taxable income; median 13 t€, 4,0 times the median).

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.

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