Ab O.Tikkakoski Oy is a limited company based in Pedersören kunta, registered in 2009. In the financial year ending 31.12.2024, revenue was 160 t€ and operating profit 15 t€; equity ratio 93.7 %. Its taxable income in 2024 was 15 t€ and its income taxes 2 943 €.
Revenue 2024160 t€-32 % on the previous year
Operating profit15 t€9,2 % of revenue
Net profit12 t€EBITDA 27 t€
Equity ratio93,7 %quick ratio 9,16
Taxable income 202415 t€
lower half of its industry
Income taxes 20242 943 €22 t€ in 2020–2024
In business16 yrsregistered 9.11.2009
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | 31.12.2019 |
|---|---|---|---|---|---|---|
| Revenue | 160 t€ | 236 t€ | 299 t€ | 228 t€ | 236 t€ | 228 t€ |
| Revenue change | -32,1 % | -21,0 % | 31,1 % | -3,5 % | 3,8 % | – |
| EBITDA | 27 t€ | 37 t€ | 38 t€ | 32 t€ | 32 t€ | 37 t€ |
| EBITDA % | 16,9 % | 15,8 % | 12,7 % | 14,2 % | 13,6 % | 16,4 % |
| Operating profit | 15 t€ | 23 t€ | 24 t€ | 24 t€ | 23 t€ | 26 t€ |
| Operating margin | 9,2 % | 9,7 % | 8,0 % | 10,4 % | 9,7 % | 11,5 % |
| Net profit | 12 t€ | 17 t€ | 19 t€ | 20 t€ | 17 t€ | 23 t€ |
| Personnel costs | 34 t€ | 43 t€ | 45 t€ | 32 t€ | 46 t€ | 30 t€ |
| Equity ratio | 93,7 % | 90,5 % | 90,0 % | 90,7 % | 90,3 % | 95,0 % |
| Quick ratio | 9,16 | 5,80 | 5,63 | 6,62 | 6,23 | 10,39 |
| Current ratio | 10,87 | 6,93 | 6,51 | 7,66 | 7,04 | 12,63 |
| Debt to revenue | 7,8 % | 8,5 % | 7,0 % | 8,3 % | 8,0 % | 4,0 % |
| Return on equity | 6,3 % | 9,0 % | 10,2 % | 10,9 % | 9,8 % | 13,1 % |
| Balance sheet total | 199 t€ | 210 t€ | 208 t€ | 202 t€ | 196 t€ | 183 t€ |
| Equity | 186 t€ | 190 t€ | 187 t€ | 183 t€ | 177 t€ | 174 t€ |
| Cash and bank | 100 t€ | 101 t€ | 82 t€ | 122 t€ | 105 t€ | 90 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | 31.12.2019 | |
|---|---|---|---|---|---|---|
| Turnover | 160 t€ | 236 t€ | 299 t€ | 228 t€ | 236 t€ | 228 t€ |
| Raw materials and services | -70 t€ | -123 t€ | -189 t€ | -136 t€ | -134 t€ | -134 t€ |
| Personnel expenses | -34 t€ | -43 t€ | -45 t€ | -32 t€ | -46 t€ | -30 t€ |
| Depreciations and reductions in value | -12 t€ | -14 t€ | -14 t€ | -8 529 € | -9 226 € | -11 t€ |
| Other operating expenses | -28 t€ | -32 t€ | -27 t€ | -28 t€ | -24 t€ | -26 t€ |
| Operating profit (loss) | 15 t€ | 23 t€ | 24 t€ | 24 t€ | 23 t€ | 26 t€ |
| Financial income and expenses + (-) | 12 € | 2 € | -19 € | 18 € | 4 € | 121 € |
| Profit (loss) before appropriations and taxes | 15 t€ | 23 t€ | 24 t€ | 24 t€ | 23 t€ | 26 t€ |
| Income taxes | -2 943 € | -5 698 € | -4 687 € | -3 695 € | -5 626 € | -3 516 € |
| Profit (loss) for the financial year | 12 t€ | 17 t€ | 19 t€ | 20 t€ | 17 t€ | 23 t€ |
Balance sheet
| 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | 31.12.2019 | |
|---|---|---|---|---|---|---|
| Non-current assets | 63 t€ | 71 t€ | 72 t€ | 58 t€ | 63 t€ | 67 t€ |
| Stocks | 21 t€ | 23 t€ | 18 t€ | 19 t€ | 15 t€ | 21 t€ |
| Receivables | 15 t€ | 15 t€ | 36 t€ | 2 551 € | 13 t€ | 4 688 € |
| Cash in hand and at banks | 100 t€ | 101 t€ | 82 t€ | 122 t€ | 105 t€ | 90 t€ |
| Current assets | 136 t€ | 138 t€ | 136 t€ | 144 t€ | 133 t€ | 115 t€ |
| Assets | 199 t€ | 210 t€ | 208 t€ | 202 t€ | 196 t€ | 183 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 186 t€ | 190 t€ | 187 t€ | 183 t€ | 177 t€ | 174 t€ |
| Short-term liabilities | 12 t€ | 20 t€ | 21 t€ | 19 t€ | 19 t€ | 9 142 € |
| Liabilities | 12 t€ | 20 t€ | 21 t€ | 19 t€ | 19 t€ | 9 142 € |
All financial statement items (45)
| 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | 31.12.2019 | |
|---|---|---|---|---|---|---|
| Turnover | 160 t€ | 236 t€ | 299 t€ | 228 t€ | 236 t€ | 228 t€ |
| Raw materials and services | -70 t€ | -123 t€ | -189 t€ | -136 t€ | -134 t€ | -134 t€ |
| Personnel expenses | -34 t€ | -43 t€ | -45 t€ | -32 t€ | -46 t€ | -30 t€ |
| Depreciations and reductions in value | -12 t€ | -14 t€ | -14 t€ | -8 529 € | -9 226 € | -11 t€ |
| Other operating expenses | -28 t€ | -32 t€ | -27 t€ | -28 t€ | -24 t€ | -26 t€ |
| Operating profit (loss) | 15 t€ | 23 t€ | 24 t€ | 24 t€ | 23 t€ | 26 t€ |
| Financial income and expenses + (-) | 12 € | 2 € | -19 € | 18 € | 4 € | 121 € |
| Profit (loss) before appropriations and taxes | 15 t€ | 23 t€ | 24 t€ | 24 t€ | 23 t€ | 26 t€ |
| Income taxes | -2 943 € | -5 698 € | -4 687 € | -3 695 € | -5 626 € | -3 516 € |
| Profit (loss) for the financial year | 12 t€ | 17 t€ | 19 t€ | 20 t€ | 17 t€ | 23 t€ |
| Non-current assets | 63 t€ | 71 t€ | 72 t€ | 58 t€ | 63 t€ | 67 t€ |
| Stocks | 21 t€ | 23 t€ | 18 t€ | 19 t€ | 15 t€ | 21 t€ |
| Receivables | 15 t€ | 15 t€ | 36 t€ | 2 551 € | 13 t€ | 4 688 € |
| Cash in hand and at banks | 100 t€ | 101 t€ | 82 t€ | 122 t€ | 105 t€ | 90 t€ |
| Current assets | 136 t€ | 138 t€ | 136 t€ | 144 t€ | 133 t€ | 115 t€ |
| Assets | 199 t€ | 210 t€ | 208 t€ | 202 t€ | 196 t€ | 183 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 186 t€ | 190 t€ | 187 t€ | 183 t€ | 177 t€ | 174 t€ |
| Short-term liabilities | 12 t€ | 20 t€ | 21 t€ | 19 t€ | 19 t€ | 9 142 € |
| Liabilities | 12 t€ | 20 t€ | 21 t€ | 19 t€ | 19 t€ | 9 142 € |
| Other current liabilities | 3 268 € | 12 t€ | 15 t€ | 4 484 € | 14 t€ | 4 701 € |
| Liabilities | 199 t€ | 210 t€ | 208 t€ | 202 t€ | 196 t€ | 183 t€ |
| Short-term receivables | 15 t€ | 15 t€ | 36 t€ | 2 551 € | 13 t€ | 4 688 € |
| Other short-term receivables | 3 € | 424 € | 44 € | 42 € | 13 € | 2 453 € |
| Land and water areas, Owned | 1 550 € | 1 550 € | 1 550 € | 1 550 € | 1 550 € | 1 550 € |
| Other interest and financial income from non-group companies | 12 € | 33 € | 7 € | 18 € | 4 € | 158 € |
| Finished products | 21 t€ | 23 t€ | 18 t€ | 19 t€ | 15 t€ | 21 t€ |
| Machinery and equipment | 30 t€ | 36 t€ | 34 t€ | 17 t€ | 19 t€ | 24 t€ |
| Share premium reserve | 206 € | 206 € | 206 € | 206 € | 206 € | 206 € |
| Retained earnings | 172 t€ | 170 t€ | 166 t€ | 160 t€ | 157 t€ | 148 t€ |
| Short-term accounts payable | 9 206 € | 7 606 € | 5 750 € | 14 t€ | 5 298 € | 4 421 € |
| Wages and salaries | -24 t€ | -30 t€ | -32 t€ | -20 t€ | -33 t€ | -18 t€ |
| Short-term sales receivables | 13 t€ | 14 t€ | 35 t€ | 962 € | 7 070 € | 637 € |
| Profit (loss) for the period, equity | 12 t€ | 17 t€ | 19 t€ | 20 t€ | 17 t€ | 23 t€ |
| Interest expenses and other financial expenses for non-Group companies | 0 € | -31 € | -26 € | 0 € | -1 € | -37 € |
| Pension expenses | -8 712 € | -11 t€ | -11 t€ | -10 t€ | -10 t€ | -10 t€ |
| Short-term prepayments and accrued income | 1 812 € | 179 € | 983 € | 1 547 € | 5 567 € | 1 598 € |
| Buildings and structures, Owned | 32 t€ | 34 t€ | 37 t€ | 39 t€ | 42 t€ | 42 t€ |
| Other social security expenses | -1 590 € | -2 350 € | -2 096 € | -1 712 € | -2 390 € | -1 919 € |
| Services purchased | 0 € | -440 € | 0 € | -777 € | 0 € | -160 € |
| Tangible assets | 63 t€ | 71 t€ | 72 t€ | 58 t€ | 63 t€ | 67 t€ |
| Purchases during the financial year | -69 t€ | -127 t€ | -188 t€ | -139 t€ | -129 t€ | -139 t€ |
| Depreciations according to plan | -12 t€ | -14 t€ | -14 t€ | -8 529 € | -9 226 € | -11 t€ |
| Short-term accrued expenses and deferred income | 0 € | 137 € | 23 € | 24 € | 23 € | 19 € |
| Inventory increase (+) or decrease (-) | -1 143 € | 4 041 € | -1 022 € | 4 174 € | -5 198 € | 5 422 € |
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 O.Tikkakoski Oy is in the lower half of the industry class plumbing, heat and air-conditioning installation (1803 companies with taxable income; median 25 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.
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