TH-Hallinta Oy is a limited company based in Lieto, registered in 2007. In the financial year ending 31.12.2025, operating profit -52 t€; equity ratio 99.8 %.
Gross profit 202522 t€-75 % on the previous year
Operating profit-52 t€
Net profit-51 t€EBITDA -73 t€
Equity ratio99,8 %quick ratio 38,05
In business19 yrsregistered 22.1.2007
Financials
Gross profitOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 |
|---|---|---|
| Revenue change | -75,2 % | – |
| Gross profit | 22 t€ | 88 t€ |
| EBITDA | -73 t€ | -28 t€ |
| Operating profit | -52 t€ | -4 449 € |
| Net profit | -51 t€ | -34 t€ |
| Personnel costs | -6 042 € | -8 096 € |
| Equity ratio | 99,8 % | 100,0 % |
| Quick ratio | 38,05 | 370,51 |
| Current ratio | 38,05 | 370,51 |
| Return on equity | -7,0 % | -4,0 % |
| Balance sheet total | 735 t€ | 850 t€ |
| Equity | 733 t€ | 849 t€ |
| Cash and bank | 4 862 € | 44 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Gross profit or loss | 22 t€ | 88 t€ |
| Personnel expenses | 6 042 € | 8 096 € |
| Depreciations and reductions in value | 20 t€ | 23 t€ |
| Other operating expenses | 48 t€ | 61 t€ |
| Operating profit (loss) | -52 t€ | -4 449 € |
| Financial income and expenses + (-) | -999 € | 30 t€ |
| Profit (loss) before appropriations and taxes | -51 t€ | -34 t€ |
| Income taxes | 0 € | -12 € |
| Profit (loss) for the financial year | -51 t€ | -34 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Non-current assets | 672 t€ | 754 t€ |
| Receivables | 58 t€ | 51 t€ |
| Cash in hand and at banks | 4 862 € | 44 t€ |
| Current assets | 63 t€ | 95 t€ |
| Assets | 735 t€ | 850 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € |
| Capital and reserves | 733 t€ | 849 t€ |
| Short-term liabilities | 1 648 € | 257 € |
| Liabilities | 1 648 € | 257 € |
All financial statement items (39)
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Gross profit or loss | 22 t€ | 88 t€ |
| Personnel expenses | 6 042 € | 8 096 € |
| Depreciations and reductions in value | 20 t€ | 23 t€ |
| Other operating expenses | 48 t€ | 61 t€ |
| Operating profit (loss) | -52 t€ | -4 449 € |
| Financial income and expenses + (-) | -999 € | 30 t€ |
| Profit (loss) before appropriations and taxes | -51 t€ | -34 t€ |
| Income taxes | 0 € | -12 € |
| Profit (loss) for the financial year | -51 t€ | -34 t€ |
| Non-current assets | 672 t€ | 754 t€ |
| Receivables | 58 t€ | 51 t€ |
| Cash in hand and at banks | 4 862 € | 44 t€ |
| Current assets | 63 t€ | 95 t€ |
| Assets | 735 t€ | 850 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € |
| Capital and reserves | 733 t€ | 849 t€ |
| Short-term liabilities | 1 648 € | 257 € |
| Liabilities | 1 648 € | 257 € |
| Investments | 616 t€ | 686 t€ |
| Other short-term receivables | 0 € | 550 € |
| Other current liabilities | 72 € | 0 € |
| Retained earnings | 782 t€ | 881 t€ |
| Short-term prepayments and accrued income | 0 € | 95 € |
| Short-term accounts payable | 1 576 € | 257 € |
| Short-term sales receivables | 4 429 € | 20 t€ |
| Profit (loss) for the period, equity | -51 t€ | -34 t€ |
| Intangible rights | 2 500 € | 5 000 € |
| Short-term receivables | 58 t€ | 51 t€ |
| Interest expenses and other financial expenses for non-Group companies | -3 € | 34 t€ |
| Tangible assets | 53 t€ | 63 t€ |
| Intangible assets | 2 500 € | 5 000 € |
| Short-term loan receivables | 53 t€ | 31 t€ |
| Liabilities | 735 t€ | 850 t€ |
| Other interest and financial income from non-group companies | 997 € | 4 290 € |
| Other social security expenses | 383 € | 720 € |
| Machinery and equipment | 53 t€ | 63 t€ |
| Depreciations according to plan | 20 t€ | 23 t€ |
| Other shares and similar rights of ownership | 616 t€ | 686 t€ |
| Pension expenses | 5 659 € | 7 376 € |
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.