RKR Kaivuu & Saneeraus Oy is a limited company based in Pornainen, registered in 2008. In the financial year ending 31.12.2025, revenue was 368 t€ and operating profit -32 t€; equity ratio 3.4 %.
Financials
| Key figures | 31.12.2025 | 31.12.2024 |
|---|---|---|
| Revenue | 368 t€ | 498 t€ |
| Revenue change | -26,0 % | – |
| EBITDA | -82 t€ | -4 192 € |
| EBITDA % | -22,3 % | -0,8 % |
| Operating profit | -32 t€ | 54 t€ |
| Operating margin | -8,7 % | 10,7 % |
| Net profit | -39 t€ | 37 t€ |
| Personnel costs | -78 t€ | -91 t€ |
| Equity ratio | 3,4 % | 16,2 % |
| Quick ratio | 0,87 | 1,69 |
| Current ratio | 0,87 | 1,69 |
| Debt to revenue | 47,4 % | 39,5 % |
| Return on equity | -636,2 % | 97,9 % |
| Balance sheet total | 181 t€ | 235 t€ |
| Equity | 6 068 € | 38 t€ |
| Cash and bank | 21 t€ | 31 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 368 t€ | 498 t€ |
| Other operating income | 19 t€ | 19 t€ |
| Raw materials and services | 197 t€ | 231 t€ |
| Personnel expenses | 78 t€ | 91 t€ |
| Depreciations and reductions in value | 50 t€ | 58 t€ |
| Other operating expenses | 93 t€ | 83 t€ |
| Operating profit (loss) | -32 t€ | 54 t€ |
| Financial income and expenses + (-) | 6 617 € | 6 787 € |
| Profit (loss) before appropriations and taxes | -39 t€ | 47 t€ |
| Income taxes | 0 € | 9 346 € |
| Profit (loss) for the financial year | -39 t€ | 37 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Non-current assets | 152 t€ | 168 t€ |
| Receivables | 8 316 € | 37 t€ |
| Cash in hand and at banks | 21 t€ | 31 t€ |
| Current assets | 29 t€ | 68 t€ |
| Assets | 181 t€ | 235 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € |
| Capital and reserves | 6 068 € | 38 t€ |
| Long-term liabilities | 141 t€ | 157 t€ |
| Short-term liabilities | 34 t€ | 40 t€ |
| Liabilities | 175 t€ | 197 t€ |
All financial statement items (44)
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 368 t€ | 498 t€ |
| Other operating income | 19 t€ | 19 t€ |
| Raw materials and services | 197 t€ | 231 t€ |
| Personnel expenses | 78 t€ | 91 t€ |
| Depreciations and reductions in value | 50 t€ | 58 t€ |
| Other operating expenses | 93 t€ | 83 t€ |
| Operating profit (loss) | -32 t€ | 54 t€ |
| Financial income and expenses + (-) | 6 617 € | 6 787 € |
| Profit (loss) before appropriations and taxes | -39 t€ | 47 t€ |
| Income taxes | 0 € | 9 346 € |
| Profit (loss) for the financial year | -39 t€ | 37 t€ |
| Non-current assets | 152 t€ | 168 t€ |
| Receivables | 8 316 € | 37 t€ |
| Cash in hand and at banks | 21 t€ | 31 t€ |
| Current assets | 29 t€ | 68 t€ |
| Assets | 181 t€ | 235 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € |
| Capital and reserves | 6 068 € | 38 t€ |
| Long-term liabilities | 141 t€ | 157 t€ |
| Short-term liabilities | 34 t€ | 40 t€ |
| Liabilities | 175 t€ | 197 t€ |
| Long-term liabilities to credit institutions | 141 t€ | 157 t€ |
| Depreciations according to plan | 50 t€ | 58 t€ |
| Short-term sales receivables | 7 413 € | 34 t€ |
| Pension expenses | 12 t€ | 15 t€ |
| Profit (loss) for the period, equity | -39 t€ | 37 t€ |
| Interest expenses and other financial expenses for non-Group companies | 6 618 € | 6 788 € |
| Short-term receivables | 8 316 € | 37 t€ |
| Liabilities | 181 t€ | 235 t€ |
| Wages and salaries | 64 t€ | 70 t€ |
| Services purchased | 46 t€ | 58 t€ |
| Other social security expenses | 2 237 € | 6 329 € |
| Buildings and structures, Lease rights | 910 € | 979 € |
| Tangible assets | 152 t€ | 168 t€ |
| Short-term accounts payable | 20 t€ | 24 t€ |
| Short-term accrued expenses and deferred income | 1 372 € | 2 234 € |
| Other short-term receivables | 0 € | 237 € |
| Other interest and financial income from non-group companies | 1 € | 0 € |
| Other current liabilities | 12 t€ | 9 346 € |
| Purchases during the financial year | 151 t€ | 173 t€ |
| Short-term prepayments and accrued income | 903 € | 2 615 € |
| Machinery and equipment | 151 t€ | 167 t€ |
| Retained earnings | 42 t€ | -1 699 € |
| Short-term liabilities to participating interests | 0 € | 4 496 € |
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.
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