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Päijänteen Tilikeskus Oy

Limited company, Hartola. Accounting and bookkeeping activities; tax consultancy.

Päijänteen Tilikeskus Oy is a limited company based in Hartola, registered in 1996. In the financial year ending 30.6.2025, revenue was 596 t€ and operating profit 27 t€; equity ratio 55.0 %. Its taxable income in 2024 was 19 t€ and its income taxes 3 752 €. Public buyers bought 742 € from it in 2025–2025; the largest buyer is Oikeushallinnon erityisviranomaiset -virasto (Oikeusministeriön hallinnonala).

Revenue 2025596 t€+2 % on the previous year
Operating profit27 t€4,6 % of revenue
Net profit25 t€EBITDA 34 t€
Equity ratio55,0 %quick ratio 2,00
Taxable income 202419 t€ upper half of its industry
Income taxes 20243 752 €19 t€ in 2020–2024
In business29 yrsregistered 17.12.1996
Sales to public buyers742 €2025–2025

Financials

486 t€453 t€487 t€527 t€586 t€596 t€596 t€52 t€35 t€20 t€73 t€41 t€27 t€41 t€13 t€-97 t€74 t€40 t€25 t€2020-062021-062022-062023-062024-062025-06
RevenueOperating profitNet profit
Key figures30.6.202530.6.202430.6.202330.6.202230.6.202130.6.2020
Revenue596 t€586 t€527 t€487 t€453 t€486 t€
Revenue change1,7 %11,1 %8,3 %7,6 %-6,9 %–
EBITDA34 t€47 t€80 t€38 t€42 t€59 t€
EBITDA %5,6 %8,0 %15,1 %7,7 %9,4 %12,1 %
Operating profit27 t€41 t€73 t€20 t€35 t€52 t€
Operating margin4,6 %6,9 %13,8 %4,0 %7,8 %10,7 %
Net profit25 t€40 t€74 t€-97 t€13 t€41 t€
Personnel costs372 t€337 t€314 t€322 t€302 t€315 t€
Equity ratio55,0 %60,7 %55,7 %22,6 %66,2 %55,2 %
Quick ratio2,002,161,971,101,591,47
Current ratio2,002,161,971,101,591,47
Debt to revenue20,0 %14,6 %15,3 %15,2 %18,8 %27,9 %
Return on equity16,8 %29,9 %73,5 %-448,5 %8,1 %24,4 %
Balance sheet total265 t€218 t€182 t€95 t€253 t€303 t€
Equity146 t€133 t€101 t€22 t€167 t€167 t€
Cash and bank160 t€118 t€95 t€21 t€69 t€81 t€

Balance sheet

303 t€253 t€95 t€182 t€218 t€265 t€265 t€167 t€167 t€22 t€101 t€133 t€146 t€81 t€69 t€21 t€95 t€118 t€160 t€2020-062021-062022-062023-062024-062025-06
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

30.6.202530.6.202430.6.202330.6.202230.6.202130.6.2020
Turnover596 t€586 t€527 t€487 t€453 t€486 t€
Other operating income236 €809 €0 €8 173 €9 571 €25 t€
Raw materials and services-77 t€-76 t€-58 t€-52 t€-29 t€-33 t€
Personnel expenses-372 t€-337 t€-314 t€-322 t€-302 t€-315 t€
Depreciations and reductions in value-6 289 €-6 197 €-6 881 €-18 t€-7 076 €-6 700 €
Other operating expenses-114 t€-128 t€-76 t€-84 t€-89 t€-106 t€
Operating profit (loss)27 t€41 t€73 t€20 t€35 t€52 t€
Financial income and expenses + (-)3 371 €3 025 €1 477 €-116 t€-18 t€670 €
Profit (loss) before appropriations and taxes31 t€44 t€74 t€-97 t€17 t€53 t€
Income taxes-6 086 €-4 047 €0 €0 €-3 618 €-12 t€
Profit (loss) for the financial year25 t€40 t€74 t€-97 t€13 t€41 t€

Balance sheet

30.6.202530.6.202430.6.202330.6.202230.6.202130.6.2020
Non-current assets27 t€33 t€23 t€14 t€129 t€130 t€
Receivables79 t€68 t€63 t€60 t€54 t€92 t€
Cash in hand and at banks160 t€118 t€95 t€21 t€69 t€81 t€
Current assets238 t€185 t€158 t€81 t€123 t€173 t€
Assets265 t€218 t€182 t€95 t€253 t€303 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves146 t€133 t€101 t€22 t€167 t€167 t€
Long-term liabilities–––0 €7 473 €18 t€
Short-term liabilities119 t€86 t€80 t€74 t€78 t€118 t€
Liabilities119 t€86 t€80 t€74 t€85 t€136 t€
All financial statement items (51)
30.6.202530.6.202430.6.202330.6.202230.6.202130.6.2020
Turnover596 t€586 t€527 t€487 t€453 t€486 t€
Other operating income236 €809 €0 €8 173 €9 571 €25 t€
Raw materials and services-77 t€-76 t€-58 t€-52 t€-29 t€-33 t€
Personnel expenses-372 t€-337 t€-314 t€-322 t€-302 t€-315 t€
Depreciations and reductions in value-6 289 €-6 197 €-6 881 €-18 t€-7 076 €-6 700 €
Other operating expenses-114 t€-128 t€-76 t€-84 t€-89 t€-106 t€
Operating profit (loss)27 t€41 t€73 t€20 t€35 t€52 t€
Financial income and expenses + (-)3 371 €3 025 €1 477 €-116 t€-18 t€670 €
Profit (loss) before appropriations and taxes31 t€44 t€74 t€-97 t€17 t€53 t€
Income taxes-6 086 €-4 047 €0 €0 €-3 618 €-12 t€
Profit (loss) for the financial year25 t€40 t€74 t€-97 t€13 t€41 t€
Non-current assets27 t€33 t€23 t€14 t€129 t€130 t€
Receivables79 t€68 t€63 t€60 t€54 t€92 t€
Cash in hand and at banks160 t€118 t€95 t€21 t€69 t€81 t€
Current assets238 t€185 t€158 t€81 t€123 t€173 t€
Assets265 t€218 t€182 t€95 t€253 t€303 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves146 t€133 t€101 t€22 t€167 t€167 t€
Long-term liabilities–––0 €7 473 €18 t€
Short-term liabilities119 t€86 t€80 t€74 t€78 t€118 t€
Liabilities119 t€86 t€80 t€74 t€85 t€136 t€
Other current liabilities42 t€31 t€31 t€30 t€27 t€31 t€
Other intangible assets19 t€22 t€12 t€5 270 €15 t€18 t€
Liabilities265 t€218 t€182 t€95 t€253 t€303 t€
Long-term liabilities to participating interests––––0 €6 000 €
Short-term receivables79 t€68 t€63 t€60 t€54 t€92 t€
Other short-term receivables0 €409 €0 €–––
Other interest and financial income from non-group companies3 533 €3 096 €1 483 €908 €167 €1 147 €
Machinery and equipment5 969 €7 959 €11 t€7 555 €10 t€10 t€
Retained earnings119 t€91 t€24 t€116 t€151 t€124 t€
Short-term accounts payable11 t€11 t€5 291 €6 190 €6 049 €9 859 €
Wages and salaries-293 t€-267 t€-250 t€-249 t€-233 t€-245 t€
Intangible assets19 t€23 t€13 t€6 470 €16 t€18 t€
Other shares and similar rights of ownership–––0 €103 t€102 t€
Short-term sales receivables64 t€51 t€55 t€60 t€33 t€52 t€
Profit (loss) for the period, equity25 t€40 t€74 t€-97 t€13 t€41 t€
Interest expenses and other financial expenses for non-Group companies-162 €-71 €-6 €-117 t€-18 t€-477 €
Pension expenses-59 t€-53 t€-48 t€-56 t€-57 t€-58 t€
Short-term prepayments and accrued income14 t€16 t€8 046 €355 €4 988 €9 639 €
Other social security expenses-20 t€-17 t€-15 t€-18 t€-12 t€-12 t€
Buildings and structures, Owned1 966 €2 621 €0 €–––
Short-term liabilities to participating interests–––0 €6 000 €15 t€
Services purchased-25 t€-35 t€-20 t€-12 t€-5 850 €-5 131 €
Tangible assets7 935 €11 t€11 t€7 555 €10 t€10 t€
Purchases during the financial year-51 t€-41 t€-38 t€-40 t€-23 t€-27 t€
Long-term accrued expenses and deferred income–––0 €7 473 €12 t€
Short-term loan receivables–––0 €16 t€30 t€
Short-term accrued expenses and deferred income67 t€43 t€44 t€37 t€39 t€62 t€
Depreciations according to plan-6 289 €-6 197 €-6 881 €-18 t€-7 076 €-6 700 €
Intangible rights0 €400 €800 €1 200 €1 690 €270 €
Investments–––0 €103 t€102 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

59 t€18 t€0 €0 €19 t€19 t€20202021202220232024

Measured by taxable income, Päijänteen Tilikeskus Oy is in the upper half of the industry class accounting and bookkeeping activities; tax consultancy (2190 companies with taxable income; median 13 t€).

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.

Sales to public buyers

Largest buyers

  • Oikeushallinnon erityisviranomaiset -virasto Oikeusministeriön hallinnonala742 €

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