Ab TMS Invest Oy is a limited company based in Pietarsaari, registered in 2007. In the financial year ending 31.12.2020, revenue was 36 t€ and operating profit 29 t€; equity ratio 85.9 %. Its taxable income in 2024 was 32 t€ and its income taxes 6 355 €.
Pietarsaari: 5 new companies in 30 days
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Financials
| Key figures | 31.12.2020 | 31.12.2019 |
|---|---|---|
| Revenue | 36 t€ | 35 t€ |
| Revenue change | 3,0 % | – |
| EBITDA | 29 t€ | 25 t€ |
| EBITDA % | 79,9 % | 72,6 % |
| Operating profit | 29 t€ | 25 t€ |
| Operating margin | 79,9 % | 72,6 % |
| Net profit | 24 t€ | 21 t€ |
| Equity ratio | 85,9 % | 81,4 % |
| Quick ratio | 6,76 | 13,47 |
| Current ratio | 6,76 | 13,47 |
| Debt to revenue | 65,6 % | 84,8 % |
| Return on equity | 16,6 % | 16,3 % |
| Balance sheet total | 166 t€ | 159 t€ |
| Equity | 143 t€ | 129 t€ |
| Cash and bank | 9 548 € | 23 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2020 | 31.12.2019 | |
|---|---|---|
| Turnover | 36 t€ | 35 t€ |
| Other operating expenses | -7 219 € | -9 544 € |
| Operating profit (loss) | 29 t€ | 25 t€ |
| Financial income and expenses + (-) | 966 € | 1 197 € |
| Profit (loss) before appropriations and taxes | 30 t€ | 26 t€ |
| Income taxes | -5 918 € | -5 289 € |
| Profit (loss) for the financial year | 24 t€ | 21 t€ |
Balance sheet
| 31.12.2020 | 31.12.2019 | |
|---|---|---|
| Non-current assets | 157 t€ | 136 t€ |
| Receivables | 0 € | 1 € |
| Cash in hand and at banks | 9 548 € | 23 t€ |
| Current assets | 9 548 € | 23 t€ |
| Assets | 166 t€ | 159 t€ |
| Capital and reserves | 143 t€ | 129 t€ |
| Long-term liabilities | 22 t€ | 28 t€ |
| Short-term liabilities | 1 413 € | 1 743 € |
| Liabilities | 23 t€ | 29 t€ |
All financial statement items (28)
| 31.12.2020 | 31.12.2019 | |
|---|---|---|
| Turnover | 36 t€ | 35 t€ |
| Other operating expenses | -7 219 € | -9 544 € |
| Operating profit (loss) | 29 t€ | 25 t€ |
| Financial income and expenses + (-) | 966 € | 1 197 € |
| Profit (loss) before appropriations and taxes | 30 t€ | 26 t€ |
| Income taxes | -5 918 € | -5 289 € |
| Profit (loss) for the financial year | 24 t€ | 21 t€ |
| Non-current assets | 157 t€ | 136 t€ |
| Receivables | 0 € | 1 € |
| Cash in hand and at banks | 9 548 € | 23 t€ |
| Current assets | 9 548 € | 23 t€ |
| Assets | 166 t€ | 159 t€ |
| Capital and reserves | 143 t€ | 129 t€ |
| Long-term liabilities | 22 t€ | 28 t€ |
| Short-term liabilities | 1 413 € | 1 743 € |
| Liabilities | 23 t€ | 29 t€ |
| Profit (loss) for the period, equity | 24 t€ | 21 t€ |
| Other shares and similar rights of ownership | 157 t€ | 136 t€ |
| Liabilities | 166 t€ | 159 t€ |
| Short-term accrued expenses and deferred income | 696 € | 626 € |
| Interest expenses and other financial expenses for non-Group companies | -794 € | -963 € |
| Other current liabilities | 717 € | 1 117 € |
| Short-term receivables | 0 € | 1 € |
| Retained earnings | 94 t€ | 83 t€ |
| Other short-term receivables | 0 € | 1 € |
| Income from other investments under non-current assets, from other companies | 1 760 € | 2 160 € |
| Investments | 157 t€ | 136 t€ |
| Long-term liabilities to credit institutions | 22 t€ | 28 t€ |
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, Ab TMS Invest Oy is in the upper half of the industry class rental and operating of own or leased non-residential real estate (6954 companies with taxable income; median 22 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.