REG Invest Oy is a limited company based in Lohja, registered in 2007. In the financial year ending 28.2.2026, operating profit 13 t€; equity ratio 97.2 %.
Gross profit 2026–financial year ended 28.2.2026
Operating profit13 t€
Net profit223 t€EBITDA 13 t€
Equity ratio97,2 %quick ratio 7,32
In business19 yrsregistered 18.5.2007
Lohja: 8 new companies in 30 days
- Alho Terveyspalvelut OyLääkäriasemat, yksityislääkärit ja vastaavat erikoislääkäripalvelut
- Kuulomo OyTieto- ja viestintäteknisten laitteiden tukkukauppa
- ATP Makkonen OyLiikkeenjohdon konsultointi
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Financials
Gross profitOperating profitNet profit
| Key figures | 28.2.2026 | 28.2.2025 |
|---|---|---|
| EBITDA | 13 t€ | 5 087 € |
| Operating profit | 13 t€ | 5 087 € |
| Net profit | 223 t€ | 2,2 M€ |
| Personnel costs | 0 € | -4 € |
| Equity ratio | 97,2 % | 99,8 % |
| Quick ratio | 7,32 | 36,30 |
| Current ratio | 7,32 | 36,30 |
| Return on equity | 4,0 % | 36,6 % |
| Balance sheet total | 5,8 M€ | 6,0 M€ |
| Equity | 5,6 M€ | 6,0 M€ |
| Cash and bank | 185 t€ | 100 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 28.2.2026 | 28.2.2025 | |
|---|---|---|
| Other operating income | 50 t€ | 38 t€ |
| Personnel expenses | 0 € | 4 € |
| Other operating expenses | 37 t€ | 33 t€ |
| Operating profit (loss) | 13 t€ | 5 087 € |
| Financial income and expenses + (-) | -249 t€ | -2,2 M€ |
| Profit (loss) before appropriations and taxes | 262 t€ | 2,2 M€ |
| Income taxes | 39 t€ | 7 301 € |
| Profit (loss) for the financial year | 223 t€ | 2,2 M€ |
Balance sheet
| 28.2.2026 | 28.2.2025 | |
|---|---|---|
| Non-current assets | 4,6 M€ | 5,6 M€ |
| Receivables | 1,0 M€ | 372 t€ |
| Cash in hand and at banks | 185 t€ | 100 t€ |
| Current assets | 1,2 M€ | 472 t€ |
| Assets | 5,8 M€ | 6,0 M€ |
| Share capital or other similar capital | 2 500 € | 2 500 € |
| Capital and reserves | 5,6 M€ | 6,0 M€ |
| Short-term liabilities | 163 t€ | 13 t€ |
| Liabilities | 163 t€ | 13 t€ |
All financial statement items (34)
| 28.2.2026 | 28.2.2025 | |
|---|---|---|
| Other operating income | 50 t€ | 38 t€ |
| Personnel expenses | 0 € | 4 € |
| Other operating expenses | 37 t€ | 33 t€ |
| Operating profit (loss) | 13 t€ | 5 087 € |
| Financial income and expenses + (-) | -249 t€ | -2,2 M€ |
| Profit (loss) before appropriations and taxes | 262 t€ | 2,2 M€ |
| Income taxes | 39 t€ | 7 301 € |
| Profit (loss) for the financial year | 223 t€ | 2,2 M€ |
| Non-current assets | 4,6 M€ | 5,6 M€ |
| Receivables | 1,0 M€ | 372 t€ |
| Cash in hand and at banks | 185 t€ | 100 t€ |
| Current assets | 1,2 M€ | 472 t€ |
| Assets | 5,8 M€ | 6,0 M€ |
| Share capital or other similar capital | 2 500 € | 2 500 € |
| Capital and reserves | 5,6 M€ | 6,0 M€ |
| Short-term liabilities | 163 t€ | 13 t€ |
| Liabilities | 163 t€ | 13 t€ |
| Investments | 4,6 M€ | 5,6 M€ |
| Other short-term receivables | 1,0 M€ | 372 t€ |
| Other current liabilities | 4 150 € | 5 714 € |
| Retained earnings | 5,4 M€ | 3,8 M€ |
| Short-term accounts payable | 45 € | 0 € |
| Profit (loss) for the period, equity | 223 t€ | 2,2 M€ |
| Short-term receivables | 1,0 M€ | 372 t€ |
| Interest expenses and other financial expenses for non-Group companies | 57 € | 384 € |
| Short-term accrued expenses and deferred income | 39 t€ | 7 301 € |
| Other receivables (investments) | 1,0 M€ | 0 € |
| Liabilities | 5,8 M€ | 6,0 M€ |
| Other interest and financial income from non-group companies | 19 t€ | 52 t€ |
| Other social security expenses | 0 € | 4 € |
| Impairment on investments for non-current assets | 0 € | -36 t€ |
| Short-term liabilities to credit institutions | 120 t€ | 0 € |
| Other shares and similar rights of ownership | 3,6 M€ | 5,6 M€ |
| Income from other investments under non-current assets, from other companies | 230 t€ | 2,1 M€ |
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.