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Kartanoputiikki Punainen Tupa Oy

Limited company, Topeno. Retail sale of clothing without specialisation on any specific product group.

Kartanoputiikki Punainen Tupa Oy is a limited company based in Loppi, registered in 2009. In the financial year ending 31.1.2026, revenue was 34 t€ and operating profit -8 653 €; equity ratio -97.2 %.

Revenue 202634 t€-44 % on the previous year
Operating profit-8 653 €-25,5 % of revenue
Net profit-15 t€EBITDA -9 099 €
Equity ratio-97,2 %quick ratio 491,91
In business17 yrsregistered 3.9.2009

Financials

71 t€74 t€61 t€34 t€34 t€-845 €6 056 €-2 402 €-8 653 €-7 611 €431 €-9 010 €-15 t€2023-012024-012025-012026-01
RevenueOperating profitNet profit
Key figures31.1.202631.1.202531.1.202431.1.2023
Revenue34 t€61 t€74 t€71 t€
Revenue change-44,3 %-17,2 %4,2 %–
EBITDA-9 099 €-1 832 €6 785 €88 €
EBITDA %-26,8 %-3,0 %9,2 %0,1 %
Operating profit-8 653 €-2 402 €6 056 €-845 €
Operating margin-25,5 %-3,9 %8,2 %-1,2 %
Net profit-15 t€-9 010 €431 €-7 611 €
Personnel costs-5 325 €6 437 €5 879 €5 949 €
Equity ratio-97,2 %-62,7 %-56,3 %-65,1 %
Quick ratio491,9120,2911,971,50
Current ratio7501,1992,4685,8916,91
Debt to revenue429,8 %241,8 %180,1 %173,0 %
Balance sheet total74 t€91 t€85 t€74 t€
Equity-72 t€-57 t€-48 t€-48 t€
Cash and bank3 080 €6 872 €4 391 €902 €

Balance sheet

74 t€85 t€91 t€74 t€74 t€-48 t€-48 t€-57 t€-72 t€902 €4 391 €6 872 €3 080 €2023-012024-012025-012026-01
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.1.202631.1.202531.1.202431.1.2023
Turnover34 t€61 t€74 t€71 t€
Raw materials and services26 t€-39 t€-39 t€-41 t€
Personnel expenses5 325 €-6 437 €-5 879 €-5 949 €
Depreciations and reductions in value446 €-569 €-729 €-933 €
Other operating expenses11 t€-17 t€-22 t€-23 t€
Operating profit (loss)-8 653 €-2 402 €6 056 €-845 €
Financial income and expenses + (-)6 506 €-6 609 €-5 755 €-5 638 €
Profit (loss) before appropriations and taxes-15 t€-9 010 €301 €-6 484 €
Income taxes–0 €129 €-1 128 €
Profit (loss) for the financial year-15 t€-9 010 €431 €-7 611 €

Balance sheet

31.1.202631.1.202531.1.202431.1.2023
Non-current assets1 632 €2 078 €2 648 €3 376 €
Stocks68 t€69 t€71 t€64 t€
Receivables1 667 €13 t€7 075 €5 374 €
Cash in hand and at banks3 080 €6 872 €4 391 €902 €
Current assets72 t€89 t€82 t€71 t€
Assets74 t€91 t€85 t€74 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €
Capital and reserves-72 t€-57 t€-48 t€-48 t€
Long-term liabilities146 t€146 t€132 t€118 t€
Short-term liabilities10 €957 €958 €4 179 €
Liabilities146 t€147 t€133 t€122 t€
All financial statement items (45)
31.1.202631.1.202531.1.202431.1.2023
Turnover34 t€61 t€74 t€71 t€
Raw materials and services26 t€-39 t€-39 t€-41 t€
Personnel expenses5 325 €-6 437 €-5 879 €-5 949 €
Depreciations and reductions in value446 €-569 €-729 €-933 €
Other operating expenses11 t€-17 t€-22 t€-23 t€
Operating profit (loss)-8 653 €-2 402 €6 056 €-845 €
Financial income and expenses + (-)6 506 €-6 609 €-5 755 €-5 638 €
Profit (loss) before appropriations and taxes-15 t€-9 010 €301 €-6 484 €
Income taxes–0 €129 €-1 128 €
Profit (loss) for the financial year-15 t€-9 010 €431 €-7 611 €
Non-current assets1 632 €2 078 €2 648 €3 376 €
Stocks68 t€69 t€71 t€64 t€
Receivables1 667 €13 t€7 075 €5 374 €
Cash in hand and at banks3 080 €6 872 €4 391 €902 €
Current assets72 t€89 t€82 t€71 t€
Assets74 t€91 t€85 t€74 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €
Capital and reserves-72 t€-57 t€-48 t€-48 t€
Long-term liabilities146 t€146 t€132 t€118 t€
Short-term liabilities10 €957 €958 €4 179 €
Liabilities146 t€147 t€133 t€122 t€
Buildings and structures, Owned1 180 €1 475 €1 844 €2 305 €
Finished products68 t€69 t€71 t€64 t€
Other short-term receivables450 €5 700 €0 €–
Other current liabilities10 €836 €958 €2 600 €
Retained earnings-59 t€-50 t€-51 t€-43 t€
Short-term prepayments and accrued income938 €377 €0 €–
Short-term accounts payable0 €121 €0 €1 579 €
Short-term sales receivables279 €6 483 €7 075 €5 374 €
Purchases during the financial year24 t€-37 t€-45 t€-41 t€
Profit (loss) for the period, equity-15 t€-9 010 €431 €-7 611 €
Short-term receivables1 667 €13 t€7 075 €5 374 €
Interest expenses and other financial expenses for non-Group companies6 507 €-6 612 €-5 756 €-5 638 €
Tangible assets1 632 €2 078 €2 648 €3 376 €
Wages and salaries––0 €-1 192 €
Liabilities74 t€91 t€85 t€74 t€
Other interest and financial income from non-group companies0 €3 €1 €0 €
Other social security expenses2 456 €-3 044 €-3 051 €-2 728 €
Long-term liabilities to credit institutions89 t€90 t€81 t€70 t€
Machinery and equipment452 €603 €804 €1 072 €
Depreciations according to plan446 €-569 €-729 €-933 €
Services purchased380 €0 €-189 €0 €
Inventory increase (+) or decrease (-)1 455 €-1 707 €6 420 €-355 €
Pension expenses2 869 €-3 393 €-2 828 €-2 029 €
Long-term subordinated loans57 t€57 t€51 t€48 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).

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