HT Trading Oy is a limited company based in Keuruu, registered in 2004. In the financial year ending 31.1.2026, operating profit 7 194 €; equity ratio 23.8 %.
Gross profit 2026–financial year ended 31.1.2026
Operating profit7 194 €
Net profit3 581 €EBITDA 7 170 €
Equity ratio23,8 %quick ratio 0,34
In business22 yrsregistered 17.2.2004
Financials
Gross profitOperating profitNet profit
| Key figures | 31.1.2026 | 31.1.2025 | 31.1.2024 | 31.1.2023 | 31.1.2022 |
|---|---|---|---|---|---|
| EBITDA | 7 170 € | 5 185 € | 4 146 € | 8 438 € | 8 276 € |
| Operating profit | 7 194 € | 5 153 € | 4 103 € | 8 380 € | 8 200 € |
| Net profit | 3 581 € | -1 234 € | -571 € | 4 944 € | 6 795 € |
| Equity ratio | 23,8 % | 25,2 % | 28,7 % | 30,5 % | 27,5 % |
| Quick ratio | 0,34 | 0,08 | 0,01 | 0,54 | 0,35 |
| Current ratio | 0,34 | 0,08 | 0,01 | 0,54 | 0,35 |
| Return on equity | 9,6 % | -3,4 % | -1,4 % | 11,0 % | 16,9 % |
| Balance sheet total | 156 t€ | 144 t€ | 143 t€ | 148 t€ | 146 t€ |
| Equity | 37 t€ | 36 t€ | 41 t€ | 45 t€ | 40 t€ |
| Cash and bank | 1 569 € | -6 € | 140 € | 460 € | 12 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.1.2026 | 31.1.2025 | 31.1.2024 | 31.1.2023 | 31.1.2022 | |
|---|---|---|---|---|---|
| Other operating income | 23 t€ | 22 t€ | 22 t€ | 22 t€ | 22 t€ |
| Raw materials and services | 60 € | 0 € | – | – | – |
| Depreciations and reductions in value | 24 € | -32 € | -43 € | -57 € | -76 € |
| Other operating expenses | 15 t€ | -17 t€ | -18 t€ | -13 t€ | -13 t€ |
| Operating profit (loss) | 7 194 € | 5 153 € | 4 103 € | 8 380 € | 8 200 € |
| Financial income and expenses + (-) | 4 392 € | -5 130 € | -4 674 € | -2 179 € | -1 405 € |
| Profit (loss) before appropriations and taxes | 2 802 € | 23 € | -571 € | 6 201 € | 6 795 € |
| Income taxes | -780 € | -1 257 € | 0 € | -1 257 € | 0 € |
| Profit (loss) for the financial year | 3 581 € | -1 234 € | -571 € | 4 944 € | 6 795 € |
Balance sheet
| 31.1.2026 | 31.1.2025 | 31.1.2024 | 31.1.2023 | 31.1.2022 | |
|---|---|---|---|---|---|
| Non-current assets | 143 t€ | 143 t€ | 143 t€ | 143 t€ | 143 t€ |
| Receivables | 12 t€ | 1 875 € | 0 € | 4 912 € | 3 600 € |
| Cash in hand and at banks | 1 569 € | -6 € | 140 € | 460 € | 12 € |
| Current assets | 13 t€ | 1 869 € | 140 € | 5 372 € | 3 612 € |
| Assets | 156 t€ | 144 t€ | 143 t€ | 148 t€ | 146 t€ |
| Capital and reserves | 37 t€ | 36 t€ | 41 t€ | 45 t€ | 40 t€ |
| Long-term liabilities | 80 t€ | 84 t€ | 88 t€ | 93 t€ | 96 t€ |
| Short-term liabilities | 39 t€ | 24 t€ | 14 t€ | 9 995 € | 10 t€ |
| Liabilities | 119 t€ | 108 t€ | 102 t€ | 103 t€ | 106 t€ |
All financial statement items (40)
| 31.1.2026 | 31.1.2025 | 31.1.2024 | 31.1.2023 | 31.1.2022 | |
|---|---|---|---|---|---|
| Other operating income | 23 t€ | 22 t€ | 22 t€ | 22 t€ | 22 t€ |
| Raw materials and services | 60 € | 0 € | – | – | – |
| Depreciations and reductions in value | 24 € | -32 € | -43 € | -57 € | -76 € |
| Other operating expenses | 15 t€ | -17 t€ | -18 t€ | -13 t€ | -13 t€ |
| Operating profit (loss) | 7 194 € | 5 153 € | 4 103 € | 8 380 € | 8 200 € |
| Financial income and expenses + (-) | 4 392 € | -5 130 € | -4 674 € | -2 179 € | -1 405 € |
| Profit (loss) before appropriations and taxes | 2 802 € | 23 € | -571 € | 6 201 € | 6 795 € |
| Income taxes | -780 € | -1 257 € | 0 € | -1 257 € | 0 € |
| Profit (loss) for the financial year | 3 581 € | -1 234 € | -571 € | 4 944 € | 6 795 € |
| Non-current assets | 143 t€ | 143 t€ | 143 t€ | 143 t€ | 143 t€ |
| Receivables | 12 t€ | 1 875 € | 0 € | 4 912 € | 3 600 € |
| Cash in hand and at banks | 1 569 € | -6 € | 140 € | 460 € | 12 € |
| Current assets | 13 t€ | 1 869 € | 140 € | 5 372 € | 3 612 € |
| Assets | 156 t€ | 144 t€ | 143 t€ | 148 t€ | 146 t€ |
| Capital and reserves | 37 t€ | 36 t€ | 41 t€ | 45 t€ | 40 t€ |
| Long-term liabilities | 80 t€ | 84 t€ | 88 t€ | 93 t€ | 96 t€ |
| Short-term liabilities | 39 t€ | 24 t€ | 14 t€ | 9 995 € | 10 t€ |
| Liabilities | 119 t€ | 108 t€ | 102 t€ | 103 t€ | 106 t€ |
| Reductions in value of shares and holdings in current assets | – | – | – | 0 € | -10 € |
| Reserve for invested non-restricted equity | 40 t€ | 40 t€ | 40 t€ | 40 t€ | 0 € |
| Profit (loss) for the period, equity | 3 581 € | -1 234 € | -571 € | 4 944 € | 6 795 € |
| Machinery and equipment | 72 € | 96 € | 129 € | 171 € | 229 € |
| Other shares and similar rights of ownership | 142 t€ | 142 t€ | 142 t€ | 142 t€ | 142 t€ |
| Short-term loan receivables | – | – | 0 € | 1 312 € | 0 € |
| Short-term accounts payable | 0 € | 1 249 € | 484 € | 738 € | 2 245 € |
| Liabilities | 156 t€ | 144 t€ | 143 t€ | 148 t€ | 146 t€ |
| Short-term accrued expenses and deferred income | 802 € | 386 € | 1 257 € | 1 257 € | 0 € |
| Short-term sales receivables | 12 t€ | 1 875 € | 0 € | 3 600 € | 3 600 € |
| Interest expenses and other financial expenses for non-Group companies | 4 761 € | -5 130 € | -4 814 € | -2 179 € | -1 665 € |
| Short-term liabilities to credit institutions | 8 000 € | 8 000 € | 8 000 € | 8 000 € | 8 000 € |
| Other current liabilities | 30 t€ | 14 t€ | 4 068 € | 0 € | – |
| Short-term receivables | 12 t€ | 1 875 € | 0 € | 4 912 € | 3 600 € |
| Retained earnings | -6 636 € | -2 502 € | 1 344 € | 0 € | – |
| Income from other investments under non-current assets, from other companies | 120 € | 0 € | 140 € | 0 € | – |
| Investments | 142 t€ | 142 t€ | 142 t€ | 142 t€ | 142 t€ |
| Depreciations according to plan | 24 € | -32 € | -43 € | -57 € | -76 € |
| Tangible assets | 72 € | 96 € | 129 € | 171 € | 229 € |
| Long-term liabilities to credit institutions | 80 t€ | 84 t€ | 88 t€ | 93 t€ | 96 t€ |
| Purchases during the financial year | 60 € | 0 € | – | – | – |
| Other interest and financial income from non-group companies | 249 € | 0 € | – | 0 € | 270 € |
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.