Tilausliikenne Nikkanen Helsinki Oy is a limited company based in Riihimäki, registered in 2009. In the financial year ending 31.5.2026, revenue was 22 t€ and operating profit -20 t€; equity ratio 99.0 %. Its taxable income in 2024 was 172 t€ and its income taxes 35 t€. Public buyers bought 7 224 € from it in 2022–2023; the largest buyer is Opetushallitus (Opetus- ja kulttuuriministeriön hallinnonala).
Revenue 202622 t€-84 % on the previous year
Operating profit-20 t€-91,3 % of revenue
Net profit-17 t€EBITDA -22 t€
Equity ratio99,0 %quick ratio 101,30
Taxable income 2024172 t€
top quarter of its industry
Income taxes 202435 t€42 t€ in 2020–2024
In business17 yrsregistered 16.6.2009
Sales to public buyers7 224 €2022–2023
Riihimäki: 6 new companies in 30 days
- Hämeen Paineilmapalvelu OyYleiskäyttöön tarkoitettujen koneiden korjaus ja huolto
- Parturi-Kampaamo Sininen Helmi OyKampaamo- ja parturipalvelut
- Rixus Digitals OyOhjelmistojen suunnittelu ja valmistus
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Financials
RevenueOperating profitNet profit
| Key figures | 31.5.2026 | 31.5.2025 | 31.5.2024 | 31.5.2023 | 31.5.2022 | 31.5.2021 |
|---|---|---|---|---|---|---|
| Revenue | 22 t€ | 143 t€ | 942 t€ | 1,2 M€ | 1,0 M€ | 732 t€ |
| Revenue change | -84,4 % | -84,8 % | -21,1 % | 16,8 % | 39,5 % | – |
| EBITDA | -22 t€ | -14 t€ | 204 t€ | 120 t€ | 160 t€ | 42 t€ |
| EBITDA % | -100,4 % | -9,7 % | 21,7 % | 10,0 % | 15,7 % | 5,7 % |
| Operating profit | -20 t€ | -16 t€ | 174 t€ | 40 t€ | 104 t€ | -25 t€ |
| Operating margin | -91,3 % | -11,2 % | 18,5 % | 3,3 % | 10,1 % | -3,4 % |
| Net profit | -17 t€ | -16 t€ | 138 t€ | 27 t€ | 95 t€ | -37 t€ |
| Personnel costs | -17 t€ | 94 t€ | 487 t€ | 626 t€ | 559 t€ | 497 t€ |
| Equity ratio | 99,0 % | 96,6 % | 70,2 % | 31,4 % | 21,4 % | 3,5 % |
| Quick ratio | 101,30 | 28,84 | 2,53 | 0,92 | 0,81 | 0,70 |
| Current ratio | 101,30 | 28,84 | 2,53 | 0,92 | 0,81 | 0,70 |
| Debt to revenue | 8,3 % | 5,5 % | 11,8 % | 24,3 % | 41,2 % | 74,1 % |
| Return on equity | -8,8 % | -7,2 % | 52,8 % | 20,1 % | 82,9 % | -188,9 % |
| Balance sheet total | 192 t€ | 233 t€ | 372 t€ | 424 t€ | 535 t€ | 562 t€ |
| Equity | 190 t€ | 225 t€ | 261 t€ | 133 t€ | 114 t€ | 20 t€ |
| Cash and bank | 181 t€ | 204 t€ | 186 t€ | 47 t€ | 69 t€ | 117 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.5.2026 | 31.5.2025 | 31.5.2024 | 31.5.2023 | 31.5.2022 | 31.5.2021 | |
|---|---|---|---|---|---|---|
| Turnover | 22 t€ | 143 t€ | 942 t€ | 1,2 M€ | 1,0 M€ | 732 t€ |
| Other operating income | 0 € | 39 € | 37 t€ | 2 552 € | 40 t€ | 47 t€ |
| Raw materials and services | 921 € | -28 t€ | -221 t€ | -364 t€ | -276 t€ | -154 t€ |
| Personnel expenses | 17 t€ | -94 t€ | -487 t€ | -626 t€ | -559 t€ | -497 t€ |
| Depreciations and reductions in value | 2 022 € | -2 086 € | -30 t€ | -80 t€ | -57 t€ | -67 t€ |
| Other operating expenses | 23 t€ | -35 t€ | -67 t€ | -87 t€ | -66 t€ | -86 t€ |
| Operating profit (loss) | -20 t€ | -16 t€ | 174 t€ | 40 t€ | 104 t€ | -25 t€ |
| Financial income and expenses + (-) | -3 521 € | -59 € | -1 586 € | -6 570 € | -8 599 € | -12 t€ |
| Profit (loss) before appropriations and taxes | -17 t€ | -16 t€ | 172 t€ | 33 t€ | 95 t€ | -37 t€ |
| Income taxes | 0 € | -75 € | -34 t€ | -6 576 € | -252 € | 0 € |
| Profit (loss) for the financial year | -17 t€ | -16 t€ | 138 t€ | 27 t€ | 95 t€ | -37 t€ |
Balance sheet
| 31.5.2026 | 31.5.2025 | 31.5.2024 | 31.5.2023 | 31.5.2022 | 31.5.2021 | |
|---|---|---|---|---|---|---|
| Non-current assets | 6 067 € | 6 257 € | 91 t€ | 240 t€ | 319 t€ | 376 t€ |
| Receivables | 5 384 € | 23 t€ | 95 t€ | 137 t€ | 147 t€ | 70 t€ |
| Cash in hand and at banks | 181 t€ | 204 t€ | 186 t€ | 47 t€ | 69 t€ | 117 t€ |
| Current assets | 186 t€ | 227 t€ | 281 t€ | 184 t€ | 216 t€ | 186 t€ |
| Assets | 192 t€ | 233 t€ | 372 t€ | 424 t€ | 535 t€ | 562 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 190 t€ | 225 t€ | 261 t€ | 133 t€ | 114 t€ | 20 t€ |
| Long-term liabilities | – | – | 0 € | 91 t€ | 154 t€ | 275 t€ |
| Short-term liabilities | 1 837 € | 7 858 € | 111 t€ | 199 t€ | 267 t€ | 268 t€ |
| Liabilities | 1 837 € | 7 858 € | 111 t€ | 290 t€ | 421 t€ | 543 t€ |
All financial statement items (43)
| 31.5.2026 | 31.5.2025 | 31.5.2024 | 31.5.2023 | 31.5.2022 | 31.5.2021 | |
|---|---|---|---|---|---|---|
| Turnover | 22 t€ | 143 t€ | 942 t€ | 1,2 M€ | 1,0 M€ | 732 t€ |
| Other operating income | 0 € | 39 € | 37 t€ | 2 552 € | 40 t€ | 47 t€ |
| Raw materials and services | 921 € | -28 t€ | -221 t€ | -364 t€ | -276 t€ | -154 t€ |
| Personnel expenses | 17 t€ | -94 t€ | -487 t€ | -626 t€ | -559 t€ | -497 t€ |
| Depreciations and reductions in value | 2 022 € | -2 086 € | -30 t€ | -80 t€ | -57 t€ | -67 t€ |
| Other operating expenses | 23 t€ | -35 t€ | -67 t€ | -87 t€ | -66 t€ | -86 t€ |
| Operating profit (loss) | -20 t€ | -16 t€ | 174 t€ | 40 t€ | 104 t€ | -25 t€ |
| Financial income and expenses + (-) | -3 521 € | -59 € | -1 586 € | -6 570 € | -8 599 € | -12 t€ |
| Profit (loss) before appropriations and taxes | -17 t€ | -16 t€ | 172 t€ | 33 t€ | 95 t€ | -37 t€ |
| Income taxes | 0 € | -75 € | -34 t€ | -6 576 € | -252 € | 0 € |
| Profit (loss) for the financial year | -17 t€ | -16 t€ | 138 t€ | 27 t€ | 95 t€ | -37 t€ |
| Non-current assets | 6 067 € | 6 257 € | 91 t€ | 240 t€ | 319 t€ | 376 t€ |
| Receivables | 5 384 € | 23 t€ | 95 t€ | 137 t€ | 147 t€ | 70 t€ |
| Cash in hand and at banks | 181 t€ | 204 t€ | 186 t€ | 47 t€ | 69 t€ | 117 t€ |
| Current assets | 186 t€ | 227 t€ | 281 t€ | 184 t€ | 216 t€ | 186 t€ |
| Assets | 192 t€ | 233 t€ | 372 t€ | 424 t€ | 535 t€ | 562 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 190 t€ | 225 t€ | 261 t€ | 133 t€ | 114 t€ | 20 t€ |
| Long-term liabilities | – | – | 0 € | 91 t€ | 154 t€ | 275 t€ |
| Short-term liabilities | 1 837 € | 7 858 € | 111 t€ | 199 t€ | 267 t€ | 268 t€ |
| Liabilities | 1 837 € | 7 858 € | 111 t€ | 290 t€ | 421 t€ | 543 t€ |
| Services purchased | 22 € | -16 t€ | -121 t€ | -193 t€ | -123 t€ | -85 t€ |
| Retained earnings | 205 t€ | 239 t€ | 121 t€ | 104 t€ | 17 t€ | 54 t€ |
| Other current liabilities | 1 037 € | 6 080 € | 37 t€ | 28 t€ | 31 t€ | 27 t€ |
| Profit (loss) for the period, equity | -17 t€ | -16 t€ | 138 t€ | 27 t€ | 95 t€ | -37 t€ |
| Other short-term receivables | 3 048 € | 13 t€ | 18 t€ | 32 t€ | 22 t€ | 3 515 € |
| Depreciations according to plan | 2 022 € | -2 086 € | -30 t€ | -80 t€ | -57 t€ | -67 t€ |
| Short-term accounts payable | 765 € | 941 € | 10 t€ | 26 t€ | 31 t€ | 16 t€ |
| Purchases during the financial year | 899 € | -12 t€ | -100 t€ | -170 t€ | -153 t€ | -70 t€ |
| Wages and salaries | 12 t€ | -73 t€ | -410 t€ | -522 t€ | -459 t€ | -413 t€ |
| Short-term sales receivables | 2 336 € | 2 577 € | 74 t€ | 98 t€ | 95 t€ | 61 t€ |
| Interest expenses and other financial expenses for non-Group companies | 0 € | -197 € | -1 698 € | -6 577 € | -8 603 € | -12 t€ |
| Other interest and financial income from non-group companies | 3 521 € | 137 € | 112 € | 7 € | 5 € | 17 € |
| Other social security expenses | 2 060 € | -1 663 € | -11 t€ | -18 t€ | -16 t€ | -16 t€ |
| Tangible assets | 6 067 € | 6 257 € | 91 t€ | 240 t€ | 319 t€ | 376 t€ |
| Short-term accrued expenses and deferred income | 35 € | 836 € | 64 t€ | 82 t€ | 85 t€ | 105 t€ |
| Short-term receivables | 5 384 € | 23 t€ | 95 t€ | 137 t€ | 147 t€ | 70 t€ |
| Pension expenses | 2 526 € | -19 t€ | -65 t€ | -86 t€ | -85 t€ | -67 t€ |
| Long-term liabilities to credit institutions | – | – | 0 € | 91 t€ | 154 t€ | 275 t€ |
| Machinery and equipment | 6 067 € | 6 257 € | 91 t€ | 240 t€ | 319 t€ | 376 t€ |
| Short-term liabilities to credit institutions | – | – | 0 € | 62 t€ | 121 t€ | 121 t€ |
| Short-term prepayments and accrued income | 0 € | 7 424 € | 2 461 € | 6 780 € | 29 t€ | 4 903 € |
| Liabilities | 192 t€ | 233 t€ | 372 t€ | 424 t€ | 535 t€ | 562 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, Tilausliikenne Nikkanen Helsinki Oy is in the top quarter of the industry class non-scheduled passenger transport by road (97 companies with taxable income; median 41 t€, 4,2 times the median).
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.