Oy F Tres Ab is a limited company based in Loviisa, registered in 1996. In the financial year ending 31.12.2025, revenue was 56 t€ and operating profit 1 365 €; equity ratio -35.9 %.
Revenue 202556 t€+4 % on the previous year
Operating profit1 365 €2,4 % of revenue
Net profit-9 793 €EBITDA 1 365 €
Equity ratio-35,9 %quick ratio 0,01
In business29 yrsregistered 31.12.1996
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 |
|---|---|---|---|---|
| Revenue | 56 t€ | 54 t€ | 56 t€ | 47 t€ |
| Revenue change | 4,4 % | -3,9 % | 20,4 % | – |
| EBITDA | 1 365 € | 39 t€ | 30 t€ | 17 t€ |
| EBITDA % | 2,4 % | 73,2 % | 53,5 % | 36,8 % |
| Operating profit | 1 365 € | 39 t€ | 30 t€ | 17 t€ |
| Operating margin | 2,4 % | 71,9 % | 53,1 % | 36,1 % |
| Net profit | -9 793 € | 22 t€ | 7 755 € | 10 t€ |
| Equity ratio | -35,9 % | -35,5 % | -34,7 % | -33,7 % |
| Quick ratio | 0,01 | 0,00 | 0,01 | 0,06 |
| Current ratio | 0,01 | 0,00 | 0,01 | 0,06 |
| Debt to revenue | 3297,6 % | 3406,8 % | 3481,2 % | 4347,7 % |
| Balance sheet total | 1,4 M€ | 1,4 M€ | 1,5 M€ | 1,5 M€ |
| Equity | -491 t€ | -481 t€ | -504 t€ | -511 t€ |
| Cash and bank | 2 477 € | 730 € | 9 129 € | 80 t€ |
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 | 56 t€ | 54 t€ | 56 t€ | 47 t€ |
| Other operating income | 0 € | 34 t€ | 13 t€ | 0 € |
| Depreciations and reductions in value | 0 € | -675 € | -225 € | -300 € |
| Other operating expenses | 55 t€ | -48 t€ | -39 t€ | -30 t€ |
| Operating profit (loss) | 1 365 € | 39 t€ | 30 t€ | 17 t€ |
| Financial income and expenses + (-) | 11 t€ | -16 t€ | -22 t€ | -6 817 € |
| Profit (loss) before appropriations and taxes | -9 793 € | 22 t€ | 7 755 € | 10 t€ |
| Profit (loss) for the financial year | -9 793 € | 22 t€ | 7 755 € | 10 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Non-current assets | 1,4 M€ | 1,4 M€ | 1,4 M€ | 1,4 M€ |
| Receivables | 3 705 € | 2 433 € | 2 215 € | 3 415 € |
| Cash in hand and at banks | 2 477 € | 730 € | 9 129 € | 80 t€ |
| Current assets | 6 181 € | 3 164 € | 11 t€ | 84 t€ |
| Assets | 1,4 M€ | 1,4 M€ | 1,5 M€ | 1,5 M€ |
| Share capital or other similar capital | 2 523 € | 2 523 € | 2 523 € | 2 523 € |
| Capital and reserves | -491 t€ | -481 t€ | -504 t€ | -511 t€ |
| Long-term liabilities | 814 t€ | 814 t€ | 934 t€ | 554 t€ |
| Short-term liabilities | 1,0 M€ | 1,0 M€ | 1,0 M€ | 1,5 M€ |
| Liabilities | 1,9 M€ | 1,8 M€ | 2,0 M€ | 2,0 M€ |
All financial statement items (41)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 56 t€ | 54 t€ | 56 t€ | 47 t€ |
| Other operating income | 0 € | 34 t€ | 13 t€ | 0 € |
| Depreciations and reductions in value | 0 € | -675 € | -225 € | -300 € |
| Other operating expenses | 55 t€ | -48 t€ | -39 t€ | -30 t€ |
| Operating profit (loss) | 1 365 € | 39 t€ | 30 t€ | 17 t€ |
| Financial income and expenses + (-) | 11 t€ | -16 t€ | -22 t€ | -6 817 € |
| Profit (loss) before appropriations and taxes | -9 793 € | 22 t€ | 7 755 € | 10 t€ |
| Profit (loss) for the financial year | -9 793 € | 22 t€ | 7 755 € | 10 t€ |
| Non-current assets | 1,4 M€ | 1,4 M€ | 1,4 M€ | 1,4 M€ |
| Receivables | 3 705 € | 2 433 € | 2 215 € | 3 415 € |
| Cash in hand and at banks | 2 477 € | 730 € | 9 129 € | 80 t€ |
| Current assets | 6 181 € | 3 164 € | 11 t€ | 84 t€ |
| Assets | 1,4 M€ | 1,4 M€ | 1,5 M€ | 1,5 M€ |
| Share capital or other similar capital | 2 523 € | 2 523 € | 2 523 € | 2 523 € |
| Capital and reserves | -491 t€ | -481 t€ | -504 t€ | -511 t€ |
| Long-term liabilities | 814 t€ | 814 t€ | 934 t€ | 554 t€ |
| Short-term liabilities | 1,0 M€ | 1,0 M€ | 1,0 M€ | 1,5 M€ |
| Liabilities | 1,9 M€ | 1,8 M€ | 2,0 M€ | 2,0 M€ |
| Buildings and structures, Owned | 1,1 M€ | 1,1 M€ | 1,1 M€ | 1,1 M€ |
| Investments | 49 t€ | 49 t€ | 49 t€ | 50 t€ |
| Other short-term receivables | 3 390 € | 2 384 € | 1 879 € | 3 325 € |
| Other current liabilities | 939 t€ | 924 t€ | 930 t€ | 916 t€ |
| Retained earnings | -484 t€ | -506 t€ | -514 t€ | -524 t€ |
| Short-term prepayments and accrued income | 315 € | 49 € | 248 € | 0 € |
| Short-term accounts payable | 5 344 € | 2 953 € | 5 782 € | 5 206 € |
| Profit (loss) for the period, equity | -9 793 € | 22 t€ | 7 755 € | 10 t€ |
| Short-term receivables | 3 705 € | 2 433 € | 2 215 € | 3 415 € |
| Interest expenses and other financial expenses for non-Group companies | 11 t€ | -16 t€ | -22 t€ | -8 790 € |
| Tangible assets | 1,3 M€ | 1,3 M€ | 1,4 M€ | 1,4 M€ |
| Short-term accrued expenses and deferred income | 89 t€ | 77 t€ | 65 t€ | 63 t€ |
| Short-term loan receivables | – | 0 € | 89 € | 89 € |
| Liabilities | 1,4 M€ | 1,4 M€ | 1,5 M€ | 1,5 M€ |
| Other interest and financial income from non-group companies | 10 € | 0 € | 1 € | 1 973 € |
| Long-term liabilities to credit institutions | 260 t€ | 260 t€ | 380 t€ | 0 € |
| Other tangible assets | 3 357 € | 3 157 € | 2 799 € | 1 355 € |
| Machinery and equipment | – | 0 € | 675 € | 900 € |
| Depreciations according to plan | 0 € | -675 € | -225 € | -300 € |
| Land and water areas, Owned | 232 t€ | 232 t€ | 293 t€ | 293 t€ |
| Short-term liabilities to credit institutions | 10 t€ | 20 t€ | 20 t€ | 490 t€ |
| Other shares and similar rights of ownership | 49 t€ | 49 t€ | 49 t€ | 50 t€ |
| Long-term subordinated loans | 554 t€ | 554 t€ | 554 t€ | 554 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).