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Angel Trading Oy

Limited company, Helsinki. Repair and maintenance of civilian ships and boats.

Angel Trading Oy is a limited company based in Helsinki, registered in 1999. In the financial year ending 31.12.2025, revenue was 103 t€ and operating profit -3 980 €; equity ratio 42.6 %.

Revenue 2025103 t€+17 % on the previous year
Operating profit-3 980 €-3,9 % of revenue
Net profit-3 982 €EBITDA -12 t€
Equity ratio42,6 %quick ratio 0,52
In business27 yrsregistered 15.9.1999

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Financials

107 t€88 t€103 t€103 t€5 603 €-8 473 €-3 980 €5 558 €-8 522 €-3 982 €202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.2023
Revenue103 t€88 t€107 t€
Revenue change16,8 %-17,6 %–
EBITDA-12 t€-2 482 €12 t€
EBITDA %-12,1 %-2,8 %11,6 %
Operating profit-3 980 €-8 473 €5 603 €
Operating margin-3,9 %-9,6 %5,2 %
Net profit-3 982 €-8 522 €5 558 €
Personnel costs-44 t€45 t€42 t€
Equity ratio42,6 %41,6 %47,7 %
Quick ratio0,520,690,65
Current ratio1,261,351,55
Debt to revenue65,5 %85,9 %64,1 %
Return on equity-7,9 %-15,8 %8,9 %
Balance sheet total118 t€130 t€131 t€
Equity50 t€54 t€63 t€
Cash and bank32 t€43 t€40 t€

Balance sheet

131 t€130 t€118 t€118 t€63 t€54 t€50 t€40 t€43 t€32 t€202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.2023
Turnover103 t€88 t€107 t€
Raw materials and services13 t€-15 t€-11 t€
Personnel expenses44 t€-45 t€-42 t€
Depreciations and reductions in value8 509 €-5 992 €-6 844 €
Other operating expenses41 t€-31 t€-42 t€
Operating profit (loss)-3 980 €-8 473 €5 603 €
Financial income and expenses + (-)2 €-49 €-45 €
Profit (loss) before appropriations and taxes-3 982 €-8 522 €5 558 €
Profit (loss) for the financial year-3 982 €-8 522 €5 558 €

Balance sheet

31.12.202531.12.202431.12.2023
Non-current assets33 t€27 t€23 t€
Stocks50 t€50 t€63 t€
Receivables2 852 €9 551 €6 353 €
Cash in hand and at banks32 t€43 t€40 t€
Current assets85 t€103 t€109 t€
Assets118 t€130 t€131 t€
Share capital or other similar capital14 t€14 t€14 t€
Capital and reserves50 t€54 t€63 t€
Long-term liabilities–0 €-1 504 €
Short-term liabilities67 t€76 t€70 t€
Liabilities67 t€76 t€69 t€
All financial statement items (49)
31.12.202531.12.202431.12.2023
Turnover103 t€88 t€107 t€
Raw materials and services13 t€-15 t€-11 t€
Personnel expenses44 t€-45 t€-42 t€
Depreciations and reductions in value8 509 €-5 992 €-6 844 €
Other operating expenses41 t€-31 t€-42 t€
Operating profit (loss)-3 980 €-8 473 €5 603 €
Financial income and expenses + (-)2 €-49 €-45 €
Profit (loss) before appropriations and taxes-3 982 €-8 522 €5 558 €
Profit (loss) for the financial year-3 982 €-8 522 €5 558 €
Non-current assets33 t€27 t€23 t€
Stocks50 t€50 t€63 t€
Receivables2 852 €9 551 €6 353 €
Cash in hand and at banks32 t€43 t€40 t€
Current assets85 t€103 t€109 t€
Assets118 t€130 t€131 t€
Share capital or other similar capital14 t€14 t€14 t€
Capital and reserves50 t€54 t€63 t€
Long-term liabilities–0 €-1 504 €
Short-term liabilities67 t€76 t€70 t€
Liabilities67 t€76 t€69 t€
Buildings and structures, Owned15 t€6 832 €9 108 €
Investments9 440 €9 440 €0 €
Other short-term receivables0 €807 €760 €
Other current liabilities64 t€74 t€65 t€
Retained earnings694 €9 216 €3 658 €
Long-term receivables0 €120 €0 €
Short-term prepayments and accrued income2 852 €6 712 €5 593 €
Short-term accounts payable1 940 €1 528 €5 517 €
Short-term sales receivables0 €1 912 €0 €
Reserve for invested non-restricted equity39 t€39 t€39 t€
Purchases during the financial year13 t€-2 472 €-2 762 €
Profit (loss) for the period, equity-3 982 €-8 522 €5 558 €
Short-term receivables2 852 €9 431 €6 353 €
Interest expenses and other financial expenses for non-Group companies10 €-49 €-45 €
Tangible assets23 t€18 t€23 t€
Wages and salaries43 t€-45 t€-40 t€
Short-term accrued expenses and deferred income1 590 €0 €–
Liabilities118 t€130 t€131 t€
Other interest and financial income from non-group companies8 €0 €0 €
Other social security expenses327 €-10 €-255 €
Machinery and equipment8 360 €11 t€14 t€
Other stocks50 t€50 t€63 t€
Depreciations according to plan8 509 €-5 992 €-6 844 €
Services purchased40 €0 €–
Inventory increase (+) or decrease (-)0 €-13 t€-7 926 €
Other shares and similar rights of ownership9 440 €9 440 €0 €
Pension expenses590 €26 €-1 505 €
Other long-term liabilities–0 €-1 504 €
Long-term prepayments and accrued income0 €120 €0 €

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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