Oy Baltic Cam Ltd is a limited company based in Kauhava, registered in 2004. In the financial year ending 30.6.2026, revenue was 40 t€ and operating profit 28 t€; equity ratio -60.0 %. Its taxable income in 2024 was 10 t€ and its income taxes 2 012 €.
Financials
| Key figures | 30.6.2026 | 30.6.2025 | 30.6.2024 |
|---|---|---|---|
| Revenue | 40 t€ | 20 t€ | 30 t€ |
| Revenue change | 98,6 % | -32,4 % | – |
| EBITDA | 28 t€ | 5 593 € | 19 t€ |
| EBITDA % | 69,7 % | 27,5 % | 63,1 % |
| Operating profit | 28 t€ | 5 185 € | 19 t€ |
| Operating margin | 69,7 % | 25,5 % | 62,4 % |
| Net profit | 22 t€ | 3 218 € | 19 t€ |
| Equity ratio | -60,0 % | -624,5 % | -492,1 % |
| Quick ratio | 0,13 | 0,03 | 0,03 |
| Current ratio | 0,63 | 0,14 | 0,20 |
| Debt to revenue | 63,7 % | 181,6 % | 140,2 % |
| Balance sheet total | 16 t€ | 5 093 € | 7 117 € |
| Equity | -9 642 € | -32 t€ | -35 t€ |
| Cash and bank | 1 678 € | 1 026 € | 814 € |
Balance sheet
Income statement and balance sheet
Income statement
| 30.6.2026 | 30.6.2025 | 30.6.2024 | |
|---|---|---|---|
| Turnover | 40 t€ | 20 t€ | 30 t€ |
| Raw materials and services | 4 208 € | -10 t€ | -15 t€ |
| Depreciations and reductions in value | 0 € | -408 € | -214 € |
| Other operating expenses | 8 032 € | -4 304 € | 4 300 € |
| Operating profit (loss) | 28 t€ | 5 185 € | 19 t€ |
| Financial income and expenses + (-) | 401 € | -1 117 € | -1 153 € |
| Profit (loss) before appropriations and taxes | 28 t€ | 4 068 € | 18 t€ |
| Income taxes | 5 540 € | -850 € | 1 421 € |
| Profit (loss) for the financial year | 22 t€ | 3 218 € | 19 t€ |
Balance sheet
| 30.6.2026 | 30.6.2025 | 30.6.2024 | |
|---|---|---|---|
| Non-current assets | – | 0 € | 408 € |
| Stocks | 13 t€ | 4 067 € | 5 573 € |
| Receivables | 1 709 € | 0 € | 322 € |
| Cash in hand and at banks | 1 678 € | 1 026 € | 814 € |
| Current assets | 16 t€ | 5 093 € | 6 709 € |
| Assets | 16 t€ | 5 093 € | 7 117 € |
| Share capital or other similar capital | 8 000 € | 8 000 € | 8 000 € |
| Capital and reserves | -9 642 € | -32 t€ | -35 t€ |
| Long-term liabilities | 0 € | 1 716 € | 8 969 € |
| Short-term liabilities | 26 t€ | 35 t€ | 33 t€ |
| Liabilities | 26 t€ | 37 t€ | 42 t€ |
All financial statement items (40)
| 30.6.2026 | 30.6.2025 | 30.6.2024 | |
|---|---|---|---|
| Turnover | 40 t€ | 20 t€ | 30 t€ |
| Raw materials and services | 4 208 € | -10 t€ | -15 t€ |
| Depreciations and reductions in value | 0 € | -408 € | -214 € |
| Other operating expenses | 8 032 € | -4 304 € | 4 300 € |
| Operating profit (loss) | 28 t€ | 5 185 € | 19 t€ |
| Financial income and expenses + (-) | 401 € | -1 117 € | -1 153 € |
| Profit (loss) before appropriations and taxes | 28 t€ | 4 068 € | 18 t€ |
| Income taxes | 5 540 € | -850 € | 1 421 € |
| Profit (loss) for the financial year | 22 t€ | 3 218 € | 19 t€ |
| Non-current assets | – | 0 € | 408 € |
| Stocks | 13 t€ | 4 067 € | 5 573 € |
| Receivables | 1 709 € | 0 € | 322 € |
| Cash in hand and at banks | 1 678 € | 1 026 € | 814 € |
| Current assets | 16 t€ | 5 093 € | 6 709 € |
| Assets | 16 t€ | 5 093 € | 7 117 € |
| Share capital or other similar capital | 8 000 € | 8 000 € | 8 000 € |
| Capital and reserves | -9 642 € | -32 t€ | -35 t€ |
| Long-term liabilities | 0 € | 1 716 € | 8 969 € |
| Short-term liabilities | 26 t€ | 35 t€ | 33 t€ |
| Liabilities | 26 t€ | 37 t€ | 42 t€ |
| Purchases during the financial year | 13 t€ | -8 915 € | -18 t€ |
| Short-term receivables | 1 709 € | 0 € | 322 € |
| Other short-term receivables | – | 0 € | 322 € |
| Profit (loss) for the period, equity | 22 t€ | 3 218 € | 19 t€ |
| Short-term loan receivables | 1 709 € | 0 € | – |
| Tangible assets | – | 0 € | 408 € |
| Short-term accrued expenses and deferred income | 5 540 € | 864 € | 2 032 € |
| Interest expenses and other financial expenses for non-Group companies | 401 € | -1 117 € | -1 153 € |
| Long-term liabilities to credit institutions | 0 € | 1 716 € | 8 969 € |
| Depreciations according to plan | 0 € | -408 € | -214 € |
| Other current liabilities | 18 t€ | 29 t€ | 28 t€ |
| Inventory increase (+) or decrease (-) | -8 623 € | -1 506 € | 2 600 € |
| Short-term accounts payable | 73 € | 0 € | – |
| Retained earnings | -40 t€ | -43 t€ | -62 t€ |
| Machinery and equipment | – | 0 € | 408 € |
| Other interest and financial income from non-group companies | 0 € | 0 € | 0 € |
| Short-term liabilities to credit institutions | 1 869 € | 5 340 € | 3 340 € |
| Services purchased | – | 0 € | -166 € |
| Liabilities | 16 t€ | 5 093 € | 7 117 € |
| Finished products | 13 t€ | 4 067 € | 5 573 € |
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, Oy Baltic Cam Ltd is in the lower half of the industry class retail sale of cars and light motor vehicles (568 companies with taxable income; median 24 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.
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