Takamäki Group Oy is a limited company based in Kuortane, registered in 1999. In the financial year ending 31.12.2025, revenue was 218 t€ and operating profit -110 t€; equity ratio 77.2 %.
Revenue 2025218 t€+58 % on the previous year
Operating profit-110 t€-50,5 % of revenue
Net profit-301 t€EBITDA -110 t€
Equity ratio77,2 %quick ratio 3,81
Taxable income 20240 €
profit as taxed
Income taxes 20247 124 €269 t€ in 2020–2024
In business26 yrsregistered 28.12.1999
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 |
|---|---|---|---|
| Revenue | 218 t€ | 138 t€ | 99 t€ |
| Revenue change | 58,0 % | 39,0 % | – |
| EBITDA | -110 t€ | 10,0 M€ | 5 068 € |
| EBITDA % | -50,5 % | 7290,9 % | 5,1 % |
| Operating profit | -110 t€ | 10,0 M€ | 2 454 € |
| Operating margin | -50,5 % | 7290,0 % | 2,5 % |
| Net profit | -301 t€ | 9,5 M€ | 1,1 M€ |
| Personnel costs | -134 t€ | 78 t€ | 8 087 € |
| Equity ratio | 77,2 % | 81,4 % | 41,9 % |
| Quick ratio | 3,81 | 8,05 | 0,95 |
| Current ratio | 3,81 | 8,05 | 0,95 |
| Debt to revenue | 1586,0 % | 2095,0 % | 4783,4 % |
| Return on equity | -2,6 % | 75,0 % | 31,9 % |
| Balance sheet total | 15,1 M€ | 15,5 M€ | 8,2 M€ |
| Equity | 11,7 M€ | 12,6 M€ | 3,4 M€ |
| Cash and bank | 6 208 € | 1 870 € | 4 090 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Turnover | 218 t€ | 138 t€ | 99 t€ |
| Other operating income | 12 t€ | 10,3 M€ | 0 € |
| Raw materials and services | 16 t€ | 195 € | -405 € |
| Personnel expenses | 134 t€ | -78 t€ | -8 087 € |
| Depreciations and reductions in value | 0 € | -1 250 € | -2 613 € |
| Other operating expenses | 189 t€ | -368 t€ | -85 t€ |
| Operating profit (loss) | -110 t€ | 10,0 M€ | 2 454 € |
| Financial income and expenses + (-) | 184 t€ | -204 t€ | 986 t€ |
| Profit (loss) before appropriations and taxes | -294 t€ | 9,8 M€ | 988 t€ |
| Income taxes | 7 124 € | -12 t€ | 0 € |
| Profit (loss) for the financial year | -301 t€ | 9,5 M€ | 1,1 M€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Non-current assets | 8,0 M€ | 8,1 M€ | 5,3 M€ |
| Receivables | 7,1 M€ | 7,0 M€ | 2,6 M€ |
| Cash in hand and at banks | 6 208 € | 1 870 € | 4 090 € |
| Current assets | 7,2 M€ | 7,4 M€ | 2,9 M€ |
| Assets | 15,1 M€ | 15,5 M€ | 8,2 M€ |
| Share capital or other similar capital | 8 500 € | 8 500 € | 8 500 € |
| Capital and reserves | 11,7 M€ | 12,6 M€ | 3,4 M€ |
| Long-term liabilities | 1,6 M€ | 2,0 M€ | 1,7 M€ |
| Short-term liabilities | 1,9 M€ | 916 t€ | 3,0 M€ |
| Liabilities | 3,5 M€ | 2,9 M€ | 4,7 M€ |
All financial statement items (68)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Turnover | 218 t€ | 138 t€ | 99 t€ |
| Other operating income | 12 t€ | 10,3 M€ | 0 € |
| Raw materials and services | 16 t€ | 195 € | -405 € |
| Personnel expenses | 134 t€ | -78 t€ | -8 087 € |
| Depreciations and reductions in value | 0 € | -1 250 € | -2 613 € |
| Other operating expenses | 189 t€ | -368 t€ | -85 t€ |
| Operating profit (loss) | -110 t€ | 10,0 M€ | 2 454 € |
| Financial income and expenses + (-) | 184 t€ | -204 t€ | 986 t€ |
| Profit (loss) before appropriations and taxes | -294 t€ | 9,8 M€ | 988 t€ |
| Income taxes | 7 124 € | -12 t€ | 0 € |
| Profit (loss) for the financial year | -301 t€ | 9,5 M€ | 1,1 M€ |
| Non-current assets | 8,0 M€ | 8,1 M€ | 5,3 M€ |
| Receivables | 7,1 M€ | 7,0 M€ | 2,6 M€ |
| Cash in hand and at banks | 6 208 € | 1 870 € | 4 090 € |
| Current assets | 7,2 M€ | 7,4 M€ | 2,9 M€ |
| Assets | 15,1 M€ | 15,5 M€ | 8,2 M€ |
| Share capital or other similar capital | 8 500 € | 8 500 € | 8 500 € |
| Capital and reserves | 11,7 M€ | 12,6 M€ | 3,4 M€ |
| Long-term liabilities | 1,6 M€ | 2,0 M€ | 1,7 M€ |
| Short-term liabilities | 1,9 M€ | 916 t€ | 3,0 M€ |
| Liabilities | 3,5 M€ | 2,9 M€ | 4,7 M€ |
| Pension expenses | 7 064 € | -4 411 € | -4 759 € |
| Depreciations according to plan | 0 € | -1 250 € | -2 613 € |
| Group contribution | 0 € | -350 t€ | 100 t€ |
| Other long-term receivables | 30 t€ | 30 t€ | 30 t€ |
| Tangible assets | 369 t€ | 3 218 € | 1 618 € |
| Retained earnings | 11,8 M€ | 3,0 M€ | 2,1 M€ |
| Short-term receivables | 638 t€ | 106 t€ | 117 t€ |
| Other current liabilities | 179 t€ | 161 t€ | 1,5 M€ |
| Short-term sales receivables | 80 t€ | 0 € | 103 t€ |
| Short-term prepayments and accrued income | 3 409 € | 3 066 € | 13 t€ |
| Other interest and financial income from non-group companies | 79 t€ | 87 t€ | 4 453 € |
| Interest expenses and other financial expenses for non-Group companies | 353 t€ | -339 t€ | -292 t€ |
| Short-term accounts payable | 188 t€ | 10 t€ | 64 t€ |
| Shares in participating interest company | 12 t€ | 0 € | – |
| Other shares, financial securities | 79 t€ | 366 t€ | 243 t€ |
| Other long-term liabilities | 147 t€ | 550 t€ | 453 t€ |
| Land and water areas, Owned | 366 t€ | 0 € | – |
| Other tangible assets | 3 218 € | 3 218 € | 1 618 € |
| Long-term loan receivables | 3,0 M€ | 3,0 M€ | 1,7 M€ |
| Long-term receivables | 6,5 M€ | 6,9 M€ | 2,5 M€ |
| Receivables from participating interests (investments) | 18 t€ | 0 € | – |
| Reductions in value of shares and holdings in current assets | -11 t€ | -4 273 € | 21 t€ |
| Short-term accrued expenses and deferred income | 67 t€ | 5 179 € | 64 t€ |
| Reserve for invested non-restricted equity | 178 t€ | 178 t€ | 178 t€ |
| Long-term liabilities to Group companies | 72 t€ | 0 € | – |
| Long-term sales receivables | 69 t€ | 69 t€ | 139 t€ |
| Intangible assets | – | 0 € | 1 250 € |
| Impairment on investments for non-current assets | 0 € | -16 t€ | 0 € |
| Profit (loss) for the period, equity | -301 t€ | 9,5 M€ | 1,1 M€ |
| Shares and holdings | 79 t€ | 366 t€ | 243 t€ |
| Shares and similar rights of ownership in subsidiaries | 4,9 M€ | 4,9 M€ | 5,0 M€ |
| Short-term loan receivables | 494 t€ | 103 t€ | 0 € |
| Income from shares in Group companies | – | 0 € | 1,2 M€ |
| Investments | 7,6 M€ | 8,1 M€ | 5,3 M€ |
| Goodwill | – | 0 € | 1 250 € |
| Other social security expenses | 8 239 € | -5 606 € | -3 328 € |
| Purchases during the financial year | 565 € | 195 € | 0 € |
| Other short-term receivables | 11 t€ | 125 € | 1 234 € |
| Long-term liabilities to credit institutions | 1,3 M€ | 1,4 M€ | 1,3 M€ |
| Services purchased | 15 t€ | 0 € | -405 € |
| Long-term receivables from Group companies | 3,4 M€ | 3,8 M€ | 669 t€ |
| Income from other investments under non-current assets, from other companies | 78 t€ | 69 t€ | 6 236 € |
| Wages and salaries | 119 t€ | -68 t€ | 0 € |
| Other receivables (investments) | 100 t€ | 0 € | – |
| Liabilities | 15,1 M€ | 15,5 M€ | 8,2 M€ |
| Other shares and similar rights of ownership | 2,5 M€ | 3,2 M€ | 335 t€ |
| Short-term liabilities to credit institutions | 1,5 M€ | 739 t€ | 1,3 M€ |
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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