Trans-Teijärvi Oy is a limited company based in Ikaalinen, registered in 1997. In the financial year ending 30.6.2026, revenue was 74 t€ and operating profit 13 t€; equity ratio 91.4 %.
Revenue 202674 t€-6 % on the previous year
Operating profit13 t€17,1 % of revenue
Net profit11 t€EBITDA 8 846 €
Equity ratio91,4 %quick ratio 4,71
Taxable income 20240 €
profit as taxed
Income taxes 20240 €0 € in 2020–2024
In business29 yrsregistered 22.4.1997
Financials
RevenueOperating profitNet profit
| Key figures | 30.6.2026 | 30.6.2025 | 30.6.2024 |
|---|---|---|---|
| Revenue | 74 t€ | 78 t€ | 70 t€ |
| Revenue change | -5,5 % | 11,9 % | – |
| EBITDA | 8 846 € | 28 t€ | 9 859 € |
| EBITDA % | 12,0 % | 35,4 % | 14,2 % |
| Operating profit | 13 t€ | 23 t€ | 4 086 € |
| Operating margin | 17,1 % | 29,4 % | 5,9 % |
| Net profit | 11 t€ | 20 t€ | 1 111 € |
| Personnel costs | -30 t€ | 26 t€ | 32 t€ |
| Equity ratio | 91,4 % | 85,5 % | 80,0 % |
| Quick ratio | 4,71 | 4,70 | 4,07 |
| Current ratio | 4,71 | 4,70 | 4,07 |
| Debt to revenue | 23,5 % | 37,7 % | 54,8 % |
| Return on equity | 6,1 % | 11,8 % | 0,7 % |
| Balance sheet total | 202 t€ | 203 t€ | 191 t€ |
| Equity | 184 t€ | 173 t€ | 153 t€ |
| Cash and bank | 32 t€ | 25 t€ | 9 497 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 30.6.2026 | 30.6.2025 | 30.6.2024 | |
|---|---|---|---|
| Turnover | 74 t€ | 78 t€ | 70 t€ |
| Other operating income | 2 500 € | 2 400 € | 2 400 € |
| Raw materials and services | 7 432 € | -8 992 € | -8 924 € |
| Personnel expenses | 30 t€ | -26 t€ | -32 t€ |
| Depreciations and reductions in value | 3 760 € | -4 714 € | -5 773 € |
| Other operating expenses | 23 t€ | -18 t€ | -21 t€ |
| Operating profit (loss) | 13 t€ | 23 t€ | 4 086 € |
| Financial income and expenses + (-) | 1 336 € | -2 440 € | -2 974 € |
| Profit (loss) before appropriations and taxes | 11 t€ | 20 t€ | 1 111 € |
| Profit (loss) for the financial year | 11 t€ | 20 t€ | 1 111 € |
Balance sheet
| 30.6.2026 | 30.6.2025 | 30.6.2024 | |
|---|---|---|---|
| Non-current assets | 146 t€ | 150 t€ | 154 t€ |
| Receivables | 24 t€ | 28 t€ | 27 t€ |
| Cash in hand and at banks | 32 t€ | 25 t€ | 9 497 € |
| Current assets | 56 t€ | 53 t€ | 37 t€ |
| Assets | 202 t€ | 203 t€ | 191 t€ |
| Share capital or other similar capital | 10 t€ | 10 t€ | 10 t€ |
| Capital and reserves | 184 t€ | 173 t€ | 153 t€ |
| Long-term liabilities | 5 382 € | 18 t€ | 29 t€ |
| Short-term liabilities | 12 t€ | 11 t€ | 9 010 € |
| Liabilities | 17 t€ | 29 t€ | 38 t€ |
All financial statement items (50)
| 30.6.2026 | 30.6.2025 | 30.6.2024 | |
|---|---|---|---|
| Turnover | 74 t€ | 78 t€ | 70 t€ |
| Other operating income | 2 500 € | 2 400 € | 2 400 € |
| Raw materials and services | 7 432 € | -8 992 € | -8 924 € |
| Personnel expenses | 30 t€ | -26 t€ | -32 t€ |
| Depreciations and reductions in value | 3 760 € | -4 714 € | -5 773 € |
| Other operating expenses | 23 t€ | -18 t€ | -21 t€ |
| Operating profit (loss) | 13 t€ | 23 t€ | 4 086 € |
| Financial income and expenses + (-) | 1 336 € | -2 440 € | -2 974 € |
| Profit (loss) before appropriations and taxes | 11 t€ | 20 t€ | 1 111 € |
| Profit (loss) for the financial year | 11 t€ | 20 t€ | 1 111 € |
| Non-current assets | 146 t€ | 150 t€ | 154 t€ |
| Receivables | 24 t€ | 28 t€ | 27 t€ |
| Cash in hand and at banks | 32 t€ | 25 t€ | 9 497 € |
| Current assets | 56 t€ | 53 t€ | 37 t€ |
| Assets | 202 t€ | 203 t€ | 191 t€ |
| Share capital or other similar capital | 10 t€ | 10 t€ | 10 t€ |
| Capital and reserves | 184 t€ | 173 t€ | 153 t€ |
| Long-term liabilities | 5 382 € | 18 t€ | 29 t€ |
| Short-term liabilities | 12 t€ | 11 t€ | 9 010 € |
| Liabilities | 17 t€ | 29 t€ | 38 t€ |
| Other social security expenses | 751 € | -706 € | -240 € |
| Other interest and financial income from non-group companies | 2 € | 3 € | 0 € |
| Tangible assets | 146 t€ | 149 t€ | 154 t€ |
| Pension expenses | – | 0 € | -1 678 € |
| Reserve for invested non-restricted equity | 40 t€ | 40 t€ | 40 t€ |
| Short-term liabilities to credit institutions | 7 030 € | 6 715 € | 6 243 € |
| Long-term liabilities to credit institutions | 5 382 € | 18 t€ | 29 t€ |
| Liabilities | 202 t€ | 203 t€ | 191 t€ |
| Machinery and equipment | 20 t€ | 23 t€ | 27 t€ |
| Short-term loan receivables | – | 0 € | 23 t€ |
| Wages and salaries | 29 t€ | -25 t€ | -30 t€ |
| Revaluation reserve | 101 t€ | 101 t€ | 101 t€ |
| Buildings and structures, Owned | 107 t€ | 108 t€ | 108 t€ |
| Retained earnings | 23 t€ | 2 086 € | 975 € |
| Other short-term receivables | 144 € | 142 € | 0 € |
| Short-term prepayments and accrued income | – | 0 € | 140 € |
| Purchases during the financial year | 7 432 € | -8 992 € | -8 924 € |
| Long-term receivables | 23 t€ | 23 t€ | 0 € |
| Long-term loan receivables | 23 t€ | 23 t€ | 0 € |
| Investments | 22 € | 22 € | 22 € |
| Short-term sales receivables | 1 024 € | 4 992 € | 4 098 € |
| Other receivables (investments) | 22 € | 22 € | 22 € |
| Profit (loss) for the period, equity | 11 t€ | 20 t€ | 1 111 € |
| Land and water areas, Owned | 19 t€ | 19 t€ | 19 t€ |
| Other current liabilities | 4 480 € | 4 223 € | 2 411 € |
| Interest expenses and other financial expenses for non-Group companies | 1 338 € | -2 516 € | -3 119 € |
| Income from other investments under non-current assets, from other companies | 0 € | 72 € | 145 € |
| Short-term accounts payable | 368 € | 346 € | 356 € |
| Depreciations according to plan | 3 760 € | -4 714 € | -5 773 € |
| Short-term receivables | 1 168 € | 5 135 € | 27 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.
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