Capital Rengas Oy is a limited company based in Rovaniemi, registered in 2001. In the financial year ending 30.6.2025, revenue was 28 € and operating profit 66 t€; equity ratio 60.4 %. Its taxable income in 2024 was 3 613 € and its income taxes 723 €.
Revenue 202528 €+0 % on the previous year
Operating profit66 t€233230,1 % of revenue
Net profit49 t€EBITDA 91 t€
Equity ratio60,4 %quick ratio 1,64
Taxable income 20243 613 €
lower half of its industry
Income taxes 2024723 €723 € in 2020–2024
In business25 yrsregistered 5.6.2001
Rovaniemi: 23 new companies in 30 days
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Financials
RevenueOperating profitNet profit
| Key figures | 30.6.2025 | 30.6.2024 | 30.6.2023 | 30.6.2022 |
|---|---|---|---|---|
| Revenue | 28 € | 28 € | 22 € | 11 € |
| Revenue change | 0,0 % | 28,1 % | 106,4 % | – |
| EBITDA | 91 t€ | 48 t€ | 22 t€ | -5 080 € |
| EBITDA % | 324820,9 % | 172068,2 % | 101794,2 % | -47748,3 % |
| Operating profit | 66 t€ | 31 t€ | -1 433 € | -5 130 € |
| Operating margin | 233230,1 % | 108624,2 % | -6526,7 % | -48215,2 % |
| Net profit | 49 t€ | 24 t€ | 1 544 € | -5 355 € |
| Equity ratio | 60,4 % | 57,2 % | 48,5 % | 96,2 % |
| Quick ratio | 1,64 | 2,33 | 1,53 | – |
| Current ratio | 1,82 | 2,59 | 1,79 | – |
| Debt to revenue | 383874,8 % | 308246,3 % | 477844,6 % | 36036,6 % |
| Return on equity | 29,6 % | 20,7 % | 1,6 % | -5,5 % |
| Balance sheet total | 272 t€ | 203 t€ | 204 t€ | 101 t€ |
| Equity | 165 t€ | 116 t€ | 99 t€ | 97 t€ |
| Cash and bank | 9 892 € | 25 t€ | 15 t€ | 5 106 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 30.6.2025 | 30.6.2024 | 30.6.2023 | 30.6.2022 | |
|---|---|---|---|---|
| Turnover | 28 € | 28 € | 22 € | 11 € |
| Other operating income | 290 t€ | 192 t€ | 81 t€ | 7 230 € |
| Raw materials and services | -118 t€ | -63 t€ | -17 t€ | 0 € |
| Depreciations and reductions in value | -26 t€ | -18 t€ | -24 t€ | -50 € |
| Other operating expenses | -81 t€ | -80 t€ | -41 t€ | -12 t€ |
| Operating profit (loss) | 66 t€ | 31 t€ | -1 433 € | -5 130 € |
| Financial income and expenses + (-) | -5 568 € | -5 120 € | 2 978 € | -225 € |
| Profit (loss) before appropriations and taxes | 60 t€ | 25 t€ | 1 544 € | -5 355 € |
| Income taxes | -11 t€ | -1 407 € | 0 € | – |
| Profit (loss) for the financial year | 49 t€ | 24 t€ | 1 544 € | -5 355 € |
Balance sheet
| 30.6.2025 | 30.6.2024 | 30.6.2023 | 30.6.2022 | |
|---|---|---|---|---|
| Non-current assets | 167 t€ | 104 t€ | 137 t€ | 80 t€ |
| Stocks | 10 t€ | 10 t€ | 10 t€ | 5 000 € |
| Receivables | 85 t€ | 63 t€ | 40 t€ | 8 990 € |
| Cash in hand and at banks | 9 892 € | 25 t€ | 15 t€ | 5 106 € |
| Current assets | 106 t€ | 99 t€ | 67 t€ | 21 t€ |
| Assets | 272 t€ | 203 t€ | 204 t€ | 101 t€ |
| Share capital or other similar capital | 8 409 € | 8 409 € | 8 409 € | 8 409 € |
| Capital and reserves | 165 t€ | 116 t€ | 99 t€ | 97 t€ |
| Long-term liabilities | 50 t€ | 49 t€ | 68 t€ | 3 834 € |
| Short-term liabilities | 58 t€ | 38 t€ | 37 t€ | 0 € |
| Liabilities | 108 t€ | 87 t€ | 105 t€ | 3 834 € |
All financial statement items (49)
| 30.6.2025 | 30.6.2024 | 30.6.2023 | 30.6.2022 | |
|---|---|---|---|---|
| Turnover | 28 € | 28 € | 22 € | 11 € |
| Other operating income | 290 t€ | 192 t€ | 81 t€ | 7 230 € |
| Raw materials and services | -118 t€ | -63 t€ | -17 t€ | 0 € |
| Depreciations and reductions in value | -26 t€ | -18 t€ | -24 t€ | -50 € |
| Other operating expenses | -81 t€ | -80 t€ | -41 t€ | -12 t€ |
| Operating profit (loss) | 66 t€ | 31 t€ | -1 433 € | -5 130 € |
| Financial income and expenses + (-) | -5 568 € | -5 120 € | 2 978 € | -225 € |
| Profit (loss) before appropriations and taxes | 60 t€ | 25 t€ | 1 544 € | -5 355 € |
| Income taxes | -11 t€ | -1 407 € | 0 € | – |
| Profit (loss) for the financial year | 49 t€ | 24 t€ | 1 544 € | -5 355 € |
| Non-current assets | 167 t€ | 104 t€ | 137 t€ | 80 t€ |
| Stocks | 10 t€ | 10 t€ | 10 t€ | 5 000 € |
| Receivables | 85 t€ | 63 t€ | 40 t€ | 8 990 € |
| Cash in hand and at banks | 9 892 € | 25 t€ | 15 t€ | 5 106 € |
| Current assets | 106 t€ | 99 t€ | 67 t€ | 21 t€ |
| Assets | 272 t€ | 203 t€ | 204 t€ | 101 t€ |
| Share capital or other similar capital | 8 409 € | 8 409 € | 8 409 € | 8 409 € |
| Capital and reserves | 165 t€ | 116 t€ | 99 t€ | 97 t€ |
| Long-term liabilities | 50 t€ | 49 t€ | 68 t€ | 3 834 € |
| Short-term liabilities | 58 t€ | 38 t€ | 37 t€ | 0 € |
| Liabilities | 108 t€ | 87 t€ | 105 t€ | 3 834 € |
| Retained earnings | 107 t€ | 83 t€ | 89 t€ | 94 t€ |
| Profit (loss) for the period, equity | 49 t€ | 24 t€ | 1 544 € | -5 355 € |
| Other current liabilities | 6 329 € | 11 t€ | 0 € | – |
| Other short-term receivables | 3 015 € | 4 092 € | 19 t€ | 643 € |
| Depreciations according to plan | -26 t€ | -18 t€ | -24 t€ | -50 € |
| Short-term accounts payable | 1 387 € | 6 744 € | 2 825 € | 0 € |
| Income from other investments under non-current assets, from other companies | – | 0 € | 5 451 € | 0 € |
| Shares and holdings | 551 € | 551 € | 2 010 € | 2 010 € |
| Purchases during the financial year | -118 t€ | -63 t€ | -22 t€ | 0 € |
| Short-term sales receivables | 74 t€ | 18 t€ | 6 958 € | 2 401 € |
| Inventory increase (+) or decrease (-) | – | 0 € | 5 000 € | 0 € |
| Interest expenses and other financial expenses for non-Group companies | -6 524 € | -4 875 € | -2 479 € | -225 € |
| Other interest and financial income from non-group companies | 956 € | 1 213 € | 6 € | 0 € |
| Other stocks | 10 t€ | 10 t€ | 10 t€ | 5 000 € |
| Tangible assets | 77 t€ | 54 t€ | 71 t€ | 149 € |
| Other shares and holdings | 551 € | 551 € | 2 010 € | 2 010 € |
| Short-term accrued expenses and deferred income | 13 t€ | 1 407 € | 723 € | 0 € |
| Short-term receivables | 85 t€ | 63 t€ | 40 t€ | 8 990 € |
| Long-term liabilities to credit institutions | 50 t€ | 49 t€ | 68 t€ | 0 € |
| Other long-term liabilities | – | – | 0 € | 3 834 € |
| Reductions in value of shares and holdings in current assets | 0 € | -1 459 € | 0 € | – |
| Machinery and equipment | 77 t€ | 54 t€ | 71 t€ | 149 € |
| Short-term loan receivables | 0 € | 35 t€ | 6 431 € | 0 € |
| Other shares and similar rights of ownership | 90 t€ | 50 t€ | 65 t€ | 80 t€ |
| Short-term liabilities to credit institutions | 37 t€ | 19 t€ | 34 t€ | 0 € |
| Short-term prepayments and accrued income | 7 920 € | 6 192 € | 8 050 € | 5 946 € |
| Investments | 90 t€ | 50 t€ | 65 t€ | 80 t€ |
| Liabilities | 272 t€ | 203 t€ | 204 t€ | 101 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
Measured by taxable income, Capital Rengas Oy is in the lower half of the industry class rental of own or leased dwellings and residential real estate (1362 companies with taxable income; median 9 246 €).
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.