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Dinari Finland Oy

Limited company, Helsinki. Wholesale of other household goods n.e.c..

Dinari Finland Oy is a limited company based in Helsinki, registered in 2004. In the financial year ending 31.12.2025, revenue was 14 t€ and operating profit -1 415 €; equity ratio 287.2 %.

Revenue 202514 t€-35 % on the previous year
Operating profit-1 415 €-9,9 % of revenue
Net profit-1 458 €EBITDA -1 415 €
Equity ratio287,2 %quick ratio 0,32
In business22 yrsregistered 6.8.2004

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Financials

5 634 €8 536 €3 391 €1 895 €1 984 €22 t€14 t€14 t€6 403 €-8 353 €-11 t€-549 €-8 546 €914 €-1 415 €6 403 €-9 477 €-11 t€-582 €-8 646 €800 €-1 458 €2019202020212022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.202231.12.202131.12.202031.12.2019
Revenue14 t€22 t€1 984 €1 895 €3 391 €8 536 €5 634 €
Revenue change-35,0 %1008,0 %4,7 %-44,1 %-60,3 %51,5 %–
EBITDA-1 415 €914 €-8 546 €-549 €-11 t€-8 353 €6 403 €
EBITDA %-9,9 %4,2 %-430,7 %-29,0 %-317,9 %-97,9 %113,7 %
Operating profit-1 415 €914 €-8 546 €-549 €-11 t€-8 353 €6 403 €
Operating margin-9,9 %4,2 %-430,7 %-29,0 %-317,9 %-97,9 %113,7 %
Net profit-1 458 €800 €-8 646 €-582 €-11 t€-9 477 €6 403 €
Personnel costs-11 t€16 t€509 €309 €9 767 €11 t€0 €
Equity ratio287,2 %-41,4 %-261,1 %61,5 %69,9 %85,5 %83,8 %
Quick ratio0,320,900,732,603,325,885,16
Current ratio0,320,900,732,603,326,896,18
Debt to revenue11,8 %7,0 %87,1 %42,7 %23,9 %20,6 %31,1 %
Return on equity–––-44,9 %-583,9 %-91,3 %70,7 %
Balance sheet total1 225 €3 945 €3 336 €2 106 €2 688 €12 t€11 t€
Equity-2 577 €-450 €-1 250 €1 296 €1 878 €10 t€9 061 €
Cash and bank1 €2 621 €2 628 €1 576 €1 010 €9 342 €6 881 €

Balance sheet

11 t€12 t€2 688 €2 106 €3 336 €3 945 €1 225 €1 225 €9 061 €10 t€1 878 €1 296 €-1 250 €-450 €-2 577 €6 881 €9 342 €1 010 €1 576 €2 628 €2 621 €1 €2019202020212022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.202231.12.202131.12.202031.12.2019
Turnover14 t€22 t€1 984 €1 895 €3 391 €8 536 €5 634 €
Other operating income––––0 €2 000 €1 311 €
Raw materials and services0 €-1 190 €-3 146 €-175 €-1 991 €-697 €-109 €
Personnel expenses11 t€-16 t€-509 €-309 €-9 767 €-11 t€0 €
Other operating expenses4 510 €-3 853 €-6 874 €-1 960 €-2 411 €-7 155 €-432 €
Operating profit (loss)-1 415 €914 €-8 546 €-549 €-11 t€-8 353 €6 403 €
Financial income and expenses + (-)42 €-114 €0 €-32 €-185 €-1 124 €0 €
Profit (loss) before appropriations and taxes-1 458 €800 €-8 546 €-582 €-11 t€-9 477 €6 403 €
Income taxes–0 €-100 €0 €–––
Profit (loss) for the financial year-1 458 €800 €-8 646 €-582 €-11 t€-9 477 €6 403 €

Balance sheet

31.12.202531.12.202431.12.202331.12.202231.12.202131.12.202031.12.2019
Stocks––––0 €1 780 €1 780 €
Receivables1 224 €1 323 €708 €529 €1 678 €1 023 €2 150 €
Cash in hand and at banks1 €2 621 €2 628 €1 576 €1 010 €9 342 €6 881 €
Current assets1 225 €3 945 €3 336 €2 106 €2 688 €12 t€11 t€
Assets1 225 €3 945 €3 336 €2 106 €2 688 €12 t€11 t€
Share capital or other similar capital8 000 €8 000 €8 000 €8 000 €8 000 €8 000 €8 000 €
Capital and reserves-2 577 €-450 €-1 250 €1 296 €1 878 €10 t€9 061 €
Short-term liabilities3 803 €4 394 €4 585 €810 €810 €1 762 €1 750 €
Liabilities3 803 €4 394 €4 585 €810 €810 €1 762 €1 750 €
All financial statement items (40)
31.12.202531.12.202431.12.202331.12.202231.12.202131.12.202031.12.2019
Turnover14 t€22 t€1 984 €1 895 €3 391 €8 536 €5 634 €
Other operating income––––0 €2 000 €1 311 €
Raw materials and services0 €-1 190 €-3 146 €-175 €-1 991 €-697 €-109 €
Personnel expenses11 t€-16 t€-509 €-309 €-9 767 €-11 t€0 €
Other operating expenses4 510 €-3 853 €-6 874 €-1 960 €-2 411 €-7 155 €-432 €
Operating profit (loss)-1 415 €914 €-8 546 €-549 €-11 t€-8 353 €6 403 €
Financial income and expenses + (-)42 €-114 €0 €-32 €-185 €-1 124 €0 €
Profit (loss) before appropriations and taxes-1 458 €800 €-8 546 €-582 €-11 t€-9 477 €6 403 €
Income taxes–0 €-100 €0 €–––
Profit (loss) for the financial year-1 458 €800 €-8 646 €-582 €-11 t€-9 477 €6 403 €
Stocks––––0 €1 780 €1 780 €
Receivables1 224 €1 323 €708 €529 €1 678 €1 023 €2 150 €
Cash in hand and at banks1 €2 621 €2 628 €1 576 €1 010 €9 342 €6 881 €
Current assets1 225 €3 945 €3 336 €2 106 €2 688 €12 t€11 t€
Assets1 225 €3 945 €3 336 €2 106 €2 688 €12 t€11 t€
Share capital or other similar capital8 000 €8 000 €8 000 €8 000 €8 000 €8 000 €8 000 €
Capital and reserves-2 577 €-450 €-1 250 €1 296 €1 878 €10 t€9 061 €
Short-term liabilities3 803 €4 394 €4 585 €810 €810 €1 762 €1 750 €
Liabilities3 803 €4 394 €4 585 €810 €810 €1 762 €1 750 €
Other short-term receivables0 €99 €508 €329 €358 €766 €950 €
Other current liabilities1 573 €1 485 €1 683 €810 €810 €848 €1 650 €
Retained earnings-31 t€-32 t€-23 t€-23 t€-12 t€-2 234 €-8 637 €
Short-term prepayments and accrued income200 €200 €200 €200 €200 €257 €1 200 €
Short-term accounts payable107 €52 €45 €0 €0 €145 €0 €
Short-term sales receivables1 024 €1 024 €0 €–1 120 €0 €–
Reserve for invested non-restricted equity22 t€23 t€23 t€17 t€17 t€14 t€3 294 €
Purchases during the financial year0 €-1 190 €-2 952 €-175 €-212 €-697 €-109 €
Profit (loss) for the period, equity-1 458 €800 €-8 646 €-582 €-11 t€-9 477 €6 403 €
Short-term receivables1 224 €1 323 €708 €529 €1 678 €1 023 €2 150 €
Interest expenses and other financial expenses for non-Group companies42 €-117 €0 €-33 €-187 €-1 129 €0 €
Materials and supplies––––0 €1 780 €1 780 €
Wages and salaries8 714 €-14 t€-490 €-305 €-7 904 €-9 142 €0 €
Short-term accrued expenses and deferred income––––0 €769 €100 €
Liabilities1 225 €3 945 €3 336 €2 106 €2 688 €12 t€11 t€
Other interest and financial income from non-group companies0 €3 €0 €1 €2 €5 €0 €
Other social security expenses163 €-158 €-20 €-4 €-395 €-158 €0 €
Services purchased–0 €-194 €0 €–––
Inventory increase (+) or decrease (-)––––-1 780 €0 €–
Short-term advances received2 123 €2 857 €2 857 €0 €–––
Pension expenses2 310 €-2 211 €0 €–-1 468 €-1 737 €0 €

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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