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Prepia Oy

Limited company, Turku. Wholesale of sports goods.

Prepia Oy is a limited company based in Turku, registered in 1998. In the financial year ending 31.12.2022, revenue was 136 t€ and operating profit 2 998 €; equity ratio 99.0 %.

Revenue 2022136 t€-15 % on the previous year
Operating profit2 998 €2,2 % of revenue
Net profit2 689 €EBITDA 2 998 €
Equity ratio99,0 %quick ratio 16,97
Taxable income 20240 € profit as taxed
Income taxes 20240 €15 t€ in 2020–2024
In business28 yrsregistered 26.2.1998

Financials

279 t€159 t€136 t€136 t€49 t€20 t€2 998 €40 t€15 t€2 689 €202020212022
RevenueOperating profitNet profit
Key figures31.12.202231.12.202131.12.2020
Revenue136 t€159 t€279 t€
Revenue change-14,8 %-42,9 %–
EBITDA2 998 €20 t€49 t€
EBITDA %2,2 %12,4 %17,7 %
Operating profit2 998 €20 t€49 t€
Operating margin2,2 %12,4 %17,7 %
Net profit2 689 €15 t€40 t€
Personnel costs42 t€37 t€27 t€
Equity ratio99,0 %82,1 %82,8 %
Quick ratio16,9719,5324,92
Current ratio41,4932,8734,19
Debt to revenue2,7 %54,4 %30,9 %
Return on equity0,7 %3,8 %9,5 %
Balance sheet total372 t€484 t€502 t€
Equity368 t€397 t€415 t€
Cash and bank52 t€146 t€118 t€

Balance sheet

502 t€484 t€372 t€372 t€415 t€397 t€368 t€118 t€146 t€52 t€202020212022
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202231.12.202131.12.2020
Turnover136 t€159 t€279 t€
Other operating income16 t€13 t€0 €
Raw materials and services-71 t€-84 t€-179 t€
Personnel expenses-42 t€-37 t€-27 t€
Other operating expenses-35 t€-32 t€-24 t€
Operating profit (loss)2 998 €20 t€49 t€
Financial income and expenses + (-)470 €-613 €422 €
Profit (loss) before appropriations and taxes3 469 €19 t€50 t€
Income taxes-779 €-4 040 €-10 t€
Profit (loss) for the financial year2 689 €15 t€40 t€

Balance sheet

31.12.202231.12.202131.12.2020
Non-current assets219 t€233 t€253 t€
Stocks90 t€102 t€67 t€
Receivables11 t€3 086 €63 t€
Cash in hand and at banks52 t€146 t€118 t€
Current assets153 t€251 t€248 t€
Assets372 t€484 t€502 t€
Share capital or other similar capital2 523 €2 523 €2 523 €
Capital and reserves368 t€397 t€415 t€
Long-term liabilities0 €79 t€79 t€
Short-term liabilities3 678 €7 631 €7 263 €
Liabilities3 678 €87 t€86 t€
All financial statement items (45)
31.12.202231.12.202131.12.2020
Turnover136 t€159 t€279 t€
Other operating income16 t€13 t€0 €
Raw materials and services-71 t€-84 t€-179 t€
Personnel expenses-42 t€-37 t€-27 t€
Other operating expenses-35 t€-32 t€-24 t€
Operating profit (loss)2 998 €20 t€49 t€
Financial income and expenses + (-)470 €-613 €422 €
Profit (loss) before appropriations and taxes3 469 €19 t€50 t€
Income taxes-779 €-4 040 €-10 t€
Profit (loss) for the financial year2 689 €15 t€40 t€
Non-current assets219 t€233 t€253 t€
Stocks90 t€102 t€67 t€
Receivables11 t€3 086 €63 t€
Cash in hand and at banks52 t€146 t€118 t€
Current assets153 t€251 t€248 t€
Assets372 t€484 t€502 t€
Share capital or other similar capital2 523 €2 523 €2 523 €
Capital and reserves368 t€397 t€415 t€
Long-term liabilities0 €79 t€79 t€
Short-term liabilities3 678 €7 631 €7 263 €
Liabilities3 678 €87 t€86 t€
Purchases during the financial year-60 t€-118 t€-59 t€
Short-term receivables11 t€3 086 €63 t€
Other short-term receivables80 €581 €777 €
Profit (loss) for the period, equity2 689 €15 t€40 t€
Short-term loan receivables400 €400 €400 €
Short-term accrued expenses and deferred income0 €800 €0 €
Interest expenses and other financial expenses for non-Group companies-261 €-1 035 €-1 511 €
Long-term liabilities to credit institutions0 €79 t€79 t€
Other shares and similar rights of ownership219 t€233 t€253 t€
Other social security expenses-857 €-985 €-826 €
Income from shares in participating interests–0 €1 517 €
Income from other investments under non-current assets, from other companies732 €421 €381 €
Other stocks90 t€102 t€67 t€
Other current liabilities3 419 €4 460 €4 340 €
Inventory increase (+) or decrease (-)-12 t€34 t€-119 t€
Short-term accounts payable260 €2 372 €2 923 €
Retained earnings363 t€380 t€373 t€
Wages and salaries-37 t€-33 t€-23 t€
Other interest and financial income from non-group companies0 €1 €35 €
Investments219 t€233 t€253 t€
Pension expenses-4 242 €-3 077 €-2 733 €
Services purchased–0 €-613 €
Liabilities372 t€484 t€502 t€
Short-term prepayments and accrued income10 t€2 105 €62 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

49 t€20 t€3 896 €0 €0 €0 €20202021202220232024

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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