Kiinteistö Oy Porvoonkatu 9 is a limited company based in Loviisa, registered in 2002. In the financial year ending 31.8.2025, operating profit 100 t€; equity ratio 62.9 %.
Gross profit 2025–financial year ended 31.8.2025
Operating profit100 t€
Net profit103 t€EBITDA 97 t€
Equity ratio62,9 %quick ratio 2,03
In business24 yrsregistered 26.8.2002
Financials
Gross profitOperating profitNet profit
| Key figures | 31.8.2025 | 31.8.2024 | 31.8.2023 |
|---|---|---|---|
| EBITDA | 97 t€ | 96 t€ | 93 t€ |
| Operating profit | 100 t€ | 94 t€ | 90 t€ |
| Net profit | 103 t€ | 99 t€ | 94 t€ |
| Equity ratio | 62,9 % | 97,5 % | 97,1 % |
| Quick ratio | 2,03 | 23,86 | 27,40 |
| Current ratio | 2,03 | 23,86 | 27,40 |
| Return on equity | 84,3 % | 83,1 % | 36,0 % |
| Balance sheet total | 194 t€ | 122 t€ | 268 t€ |
| Equity | 122 t€ | 119 t€ | 260 t€ |
| Cash and bank | 37 t€ | 11 t€ | 47 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.8.2025 | 31.8.2024 | 31.8.2023 | |
|---|---|---|---|
| Other operating income | 129 t€ | 106 t€ | 118 t€ |
| Depreciations and reductions in value | 2 317 € | -2 492 € | -2 679 € |
| Other operating expenses | 27 t€ | -9 889 € | -25 t€ |
| Operating profit (loss) | 100 t€ | 94 t€ | 90 t€ |
| Financial income and expenses + (-) | -3 014 € | 5 006 € | 2 508 € |
| Profit (loss) before appropriations and taxes | 103 t€ | 99 t€ | 93 t€ |
| Income taxes | -297 € | 0 € | 711 € |
| Profit (loss) for the financial year | 103 t€ | 99 t€ | 94 t€ |
Balance sheet
| 31.8.2025 | 31.8.2024 | 31.8.2023 | |
|---|---|---|---|
| Non-current assets | 47 t€ | 50 t€ | 52 t€ |
| Receivables | 110 t€ | 61 t€ | 168 t€ |
| Cash in hand and at banks | 37 t€ | 11 t€ | 47 t€ |
| Current assets | 147 t€ | 72 t€ | 216 t€ |
| Assets | 194 t€ | 122 t€ | 268 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 122 t€ | 119 t€ | 260 t€ |
| Short-term liabilities | 72 t€ | 3 025 € | 7 874 € |
| Liabilities | 72 t€ | 3 025 € | 7 874 € |
All financial statement items (33)
| 31.8.2025 | 31.8.2024 | 31.8.2023 | |
|---|---|---|---|
| Other operating income | 129 t€ | 106 t€ | 118 t€ |
| Depreciations and reductions in value | 2 317 € | -2 492 € | -2 679 € |
| Other operating expenses | 27 t€ | -9 889 € | -25 t€ |
| Operating profit (loss) | 100 t€ | 94 t€ | 90 t€ |
| Financial income and expenses + (-) | -3 014 € | 5 006 € | 2 508 € |
| Profit (loss) before appropriations and taxes | 103 t€ | 99 t€ | 93 t€ |
| Income taxes | -297 € | 0 € | 711 € |
| Profit (loss) for the financial year | 103 t€ | 99 t€ | 94 t€ |
| Non-current assets | 47 t€ | 50 t€ | 52 t€ |
| Receivables | 110 t€ | 61 t€ | 168 t€ |
| Cash in hand and at banks | 37 t€ | 11 t€ | 47 t€ |
| Current assets | 147 t€ | 72 t€ | 216 t€ |
| Assets | 194 t€ | 122 t€ | 268 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 122 t€ | 119 t€ | 260 t€ |
| Short-term liabilities | 72 t€ | 3 025 € | 7 874 € |
| Liabilities | 72 t€ | 3 025 € | 7 874 € |
| Buildings and structures, Owned | 31 t€ | 33 t€ | 36 t€ |
| Other short-term receivables | 3 314 € | 947 € | 941 € |
| Other current liabilities | 58 t€ | 3 025 € | 7 874 € |
| Retained earnings | -1,3 M€ | -1,3 M€ | -1,2 M€ |
| Short-term accounts payable | 14 t€ | 0 € | – |
| Short-term sales receivables | 53 t€ | 0 € | 17 t€ |
| Reserve for invested non-restricted equity | 1,3 M€ | 1,3 M€ | 1,3 M€ |
| Profit (loss) for the period, equity | 103 t€ | 99 t€ | 94 t€ |
| Short-term receivables | 110 t€ | 61 t€ | 168 t€ |
| Interest expenses and other financial expenses for non-Group companies | 7 € | -5 € | -12 € |
| Tangible assets | 47 t€ | 50 t€ | 52 t€ |
| Short-term loan receivables | 54 t€ | 60 t€ | 150 t€ |
| Liabilities | 194 t€ | 122 t€ | 268 t€ |
| Other interest and financial income from non-group companies | 3 021 € | 5 011 € | 2 520 € |
| Depreciations according to plan | 2 317 € | -2 492 € | -2 679 € |
| Land and water areas, Owned | 17 t€ | 17 t€ | 17 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).