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Kiinteistö Oy Mäntsälän PK

Limited company. Rental and operating of own or leased non-residential real estate.

Kiinteistö Oy Mäntsälän PK is a limited company based in Mäntsälä, registered in 2004. In the financial year ending 31.12.2025, operating profit 9 126 €; equity ratio 25.6 %.

Gross profit 2025–financial year ended 31.12.2025
Operating profit9 126 €
Net profit-11 t€EBITDA -28 t€
Equity ratio25,6 %quick ratio 0,27
In business22 yrsregistered 3.2.2004

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Financials

2 583 €1 885 €405 €13 t€9 126 €1 723 €1 584 €-2 602 €-306 €-11 t€20212022202320242025
Gross profitOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.202231.12.2021
EBITDA-28 t€23 t€2 855 €5 375 €2 583 €
Operating profit9 126 €13 t€405 €1 885 €2 583 €
Net profit-11 t€-306 €-2 602 €1 584 €1 723 €
Equity ratio25,6 %25,6 %82,7 %89,5 %87,3 %
Quick ratio0,270,681,470,630,14
Current ratio0,270,681,470,630,14
Return on equity-9,0 %-0,2 %-1,9 %1,1 %1,3 %
Balance sheet total486 t€529 t€164 t€155 t€157 t€
Equity124 t€136 t€136 t€138 t€137 t€
Cash and bank3 849 €19 t€1 761 €1 291 €74 €

Balance sheet

157 t€155 t€164 t€529 t€486 t€486 t€137 t€138 t€136 t€136 t€124 t€74 €1 291 €1 761 €19 t€3 849 €20212022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.202231.12.2021
Other operating income70 t€44 t€23 t€25 t€21 t€
Raw materials and services5 €0 €–0 €-55 €
Depreciations and reductions in value37 t€-9 623 €-2 450 €-3 490 €0 €
Other operating expenses24 t€-22 t€-20 t€-19 t€-18 t€
Operating profit (loss)9 126 €13 t€405 €1 885 €2 583 €
Financial income and expenses + (-)20 t€-13 t€-3 008 €-301 €-861 €
Profit (loss) before appropriations and taxes-11 t€-306 €-2 602 €1 584 €1 723 €
Income taxes-2 €0 €–––
Profit (loss) for the financial year-11 t€-306 €-2 602 €1 584 €1 723 €

Balance sheet

31.12.202531.12.202431.12.202331.12.202231.12.2021
Non-current assets476 t€503 t€160 t€152 t€156 t€
Receivables6 077 €7 418 €1 975 €912 €646 €
Cash in hand and at banks3 849 €19 t€1 761 €1 291 €74 €
Current assets9 925 €26 t€3 736 €2 203 €720 €
Assets486 t€529 t€164 t€155 t€157 t€
Share capital or other similar capital8 000 €8 000 €8 000 €8 000 €8 000 €
Capital and reserves124 t€136 t€136 t€138 t€137 t€
Long-term liabilities324 t€355 t€26 t€13 t€15 t€
Short-term liabilities37 t€38 t€2 534 €3 473 €5 154 €
Liabilities361 t€394 t€28 t€16 t€20 t€
All financial statement items (39)
31.12.202531.12.202431.12.202331.12.202231.12.2021
Other operating income70 t€44 t€23 t€25 t€21 t€
Raw materials and services5 €0 €–0 €-55 €
Depreciations and reductions in value37 t€-9 623 €-2 450 €-3 490 €0 €
Other operating expenses24 t€-22 t€-20 t€-19 t€-18 t€
Operating profit (loss)9 126 €13 t€405 €1 885 €2 583 €
Financial income and expenses + (-)20 t€-13 t€-3 008 €-301 €-861 €
Profit (loss) before appropriations and taxes-11 t€-306 €-2 602 €1 584 €1 723 €
Income taxes-2 €0 €–––
Profit (loss) for the financial year-11 t€-306 €-2 602 €1 584 €1 723 €
Non-current assets476 t€503 t€160 t€152 t€156 t€
Receivables6 077 €7 418 €1 975 €912 €646 €
Cash in hand and at banks3 849 €19 t€1 761 €1 291 €74 €
Current assets9 925 €26 t€3 736 €2 203 €720 €
Assets486 t€529 t€164 t€155 t€157 t€
Share capital or other similar capital8 000 €8 000 €8 000 €8 000 €8 000 €
Capital and reserves124 t€136 t€136 t€138 t€137 t€
Long-term liabilities324 t€355 t€26 t€13 t€15 t€
Short-term liabilities37 t€38 t€2 534 €3 473 €5 154 €
Liabilities361 t€394 t€28 t€16 t€20 t€
Buildings and structures, Owned424 t€447 t€127 t€119 t€123 t€
Other short-term receivables77 €1 418 €1 975 €912 €646 €
Other current liabilities2 630 €0 €-72 €193 €151 €
Retained earnings128 t€128 t€130 t€129 t€127 t€
Short-term accounts payable1 727 €7 622 €51 €1 348 €3 071 €
Purchases during the financial year5 €0 €–0 €-55 €
Profit (loss) for the period, equity-11 t€-306 €-2 602 €1 584 €1 723 €
Current receivables from Group companies6 000 €6 000 €0 €––
Short-term receivables6 077 €7 418 €1 975 €912 €646 €
Interest expenses and other financial expenses for non-Group companies20 t€-13 t€-3 008 €-301 €-861 €
Tangible assets476 t€503 t€160 t€152 t€156 t€
Short-term accrued expenses and deferred income846 €878 €55 €0 €–
Liabilities486 t€529 t€164 t€155 t€157 t€
Other interest and financial income from non-group companies3 €0 €–––
Long-term liabilities to credit institutions324 t€355 t€26 t€13 t€15 t€
Other tangible assets14 t€18 t€0 €––
Machinery and equipment4 311 €4 345 €0 €––
Depreciations according to plan37 t€-9 623 €-2 450 €-3 490 €0 €
Land and water areas, Owned33 t€33 t€33 t€33 t€33 t€
Short-term liabilities to credit institutions32 t€30 t€2 500 €1 932 €1 932 €

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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