Teho-Opisto Oy is a limited company based in Helsinki, registered in 2012. In the financial year ending 30.6.2024, revenue was 722 t€ and operating profit 158 t€; equity ratio 88.7 %. Its taxable income in 2024 was 169 t€ and its income taxes 34 t€.
Revenue 2024722 t€+39 % on the previous year
Operating profit158 t€21,9 % of revenue
Net profit128 t€EBITDA 161 t€
Equity ratio88,7 %quick ratio 5,99
Taxable income 2024169 t€
top 10 % of its industry
Income taxes 202434 t€134 t€ in 2020–2024
In business14 yrsregistered 11.1.2012
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Financials
RevenueOperating profitNet profit
| Key figures | 30.6.2024 | 31.12.2022 | 31.12.2021 | 31.12.2020 | 31.12.2019 | 31.12.2018 |
|---|---|---|---|---|---|---|
| Revenue | 722 t€ | 518 t€ | 574 t€ | 508 t€ | 379 t€ | 329 t€ |
| Revenue change | 39,4 % | -9,6 % | 12,8 % | 34,2 % | 15,3 % | – |
| EBITDA | 161 t€ | 114 t€ | 159 t€ | 193 t€ | 107 t€ | 69 t€ |
| EBITDA % | 22,3 % | 22,0 % | 27,7 % | 38,0 % | 28,1 % | 21,0 % |
| Operating profit | 158 t€ | 110 t€ | 155 t€ | 188 t€ | 102 t€ | 69 t€ |
| Operating margin | 21,9 % | 21,3 % | 27,0 % | 37,0 % | 26,8 % | 21,0 % |
| Net profit | 128 t€ | 86 t€ | 123 t€ | 150 t€ | 82 t€ | 55 t€ |
| Personnel costs | 281 t€ | 216 t€ | 238 t€ | 169 t€ | 127 t€ | 78 t€ |
| Equity ratio | 88,7 % | 29,1 % | 38,6 % | 81,1 % | 77,4 % | 58,1 % |
| Quick ratio | 5,99 | 1,15 | 0,84 | 2,10 | 2,04 | 1,72 |
| Current ratio | 5,99 | 1,15 | 0,84 | 2,10 | 2,04 | 1,72 |
| Debt to revenue | 4,3 % | 54,7 % | 8,4 % | 14,1 % | 13,1 % | 21,2 % |
| Return on equity | 52,4 % | 74,0 % | 408,0 % | 48,8 % | 47,8 % | 56,9 % |
| Balance sheet total | 286 t€ | 602 t€ | 259 t€ | 523 t€ | 292 t€ | 232 t€ |
| Equity | 245 t€ | 117 t€ | 30 t€ | 307 t€ | 171 t€ | 97 t€ |
| Cash and bank | 33 t€ | 490 t€ | 136 t€ | 395 t€ | 228 t€ | 162 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 30.6.2024 | 31.12.2022 | 31.12.2021 | 31.12.2020 | 31.12.2019 | 31.12.2018 | |
|---|---|---|---|---|---|---|
| Turnover | 722 t€ | 518 t€ | 574 t€ | 508 t€ | 379 t€ | 329 t€ |
| Other operating income | 15 t€ | 56 t€ | 26 t€ | 40 t€ | 235 € | 0 € |
| Raw materials and services | -6 471 € | -2 021 € | -9 860 € | -1 211 € | -13 t€ | -2 680 € |
| Personnel expenses | -281 t€ | -216 t€ | -238 t€ | -169 t€ | -127 t€ | -78 t€ |
| Depreciations and reductions in value | -2 804 € | -3 738 € | -3 652 € | -5 124 € | -4 995 € | 0 € |
| Other operating expenses | -289 t€ | -243 t€ | -193 t€ | -133 t€ | -126 t€ | -114 t€ |
| Operating profit (loss) | 158 t€ | 110 t€ | 155 t€ | 188 t€ | 102 t€ | 69 t€ |
| Financial income and expenses + (-) | 2 304 € | 298 t€ | -468 € | -198 € | 656 € | 1 € |
| Profit (loss) before appropriations and taxes | 160 t€ | 408 t€ | 155 t€ | 188 t€ | 102 t€ | 69 t€ |
| Income taxes | -32 t€ | -22 t€ | -31 t€ | -38 t€ | -21 t€ | -14 t€ |
| Profit (loss) for the financial year | 128 t€ | 86 t€ | 123 t€ | 150 t€ | 82 t€ | 55 t€ |
Balance sheet
| 30.6.2024 | 31.12.2022 | 31.12.2021 | 31.12.2020 | 31.12.2019 | 31.12.2018 | |
|---|---|---|---|---|---|---|
| Non-current assets | 39 t€ | 41 t€ | 66 t€ | 70 t€ | 45 t€ | 0 € |
| Receivables | 215 t€ | 70 t€ | 57 t€ | 58 t€ | 19 t€ | 69 t€ |
| Cash in hand and at banks | 33 t€ | 490 t€ | 136 t€ | 395 t€ | 228 t€ | 162 t€ |
| Current assets | 247 t€ | 561 t€ | 193 t€ | 453 t€ | 247 t€ | 232 t€ |
| Assets | 286 t€ | 602 t€ | 259 t€ | 523 t€ | 292 t€ | 232 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € | – |
| Capital and reserves | 245 t€ | 117 t€ | 30 t€ | 307 t€ | 171 t€ | 97 t€ |
| Short-term liabilities | 41 t€ | 485 t€ | 229 t€ | 216 t€ | 121 t€ | 135 t€ |
| Liabilities | 41 t€ | 485 t€ | 229 t€ | 216 t€ | 121 t€ | 135 t€ |
All financial statement items (51)
| 30.6.2024 | 31.12.2022 | 31.12.2021 | 31.12.2020 | 31.12.2019 | 31.12.2018 | |
|---|---|---|---|---|---|---|
| Turnover | 722 t€ | 518 t€ | 574 t€ | 508 t€ | 379 t€ | 329 t€ |
| Other operating income | 15 t€ | 56 t€ | 26 t€ | 40 t€ | 235 € | 0 € |
| Raw materials and services | -6 471 € | -2 021 € | -9 860 € | -1 211 € | -13 t€ | -2 680 € |
| Personnel expenses | -281 t€ | -216 t€ | -238 t€ | -169 t€ | -127 t€ | -78 t€ |
| Depreciations and reductions in value | -2 804 € | -3 738 € | -3 652 € | -5 124 € | -4 995 € | 0 € |
| Other operating expenses | -289 t€ | -243 t€ | -193 t€ | -133 t€ | -126 t€ | -114 t€ |
| Operating profit (loss) | 158 t€ | 110 t€ | 155 t€ | 188 t€ | 102 t€ | 69 t€ |
| Financial income and expenses + (-) | 2 304 € | 298 t€ | -468 € | -198 € | 656 € | 1 € |
| Profit (loss) before appropriations and taxes | 160 t€ | 408 t€ | 155 t€ | 188 t€ | 102 t€ | 69 t€ |
| Income taxes | -32 t€ | -22 t€ | -31 t€ | -38 t€ | -21 t€ | -14 t€ |
| Profit (loss) for the financial year | 128 t€ | 86 t€ | 123 t€ | 150 t€ | 82 t€ | 55 t€ |
| Non-current assets | 39 t€ | 41 t€ | 66 t€ | 70 t€ | 45 t€ | 0 € |
| Receivables | 215 t€ | 70 t€ | 57 t€ | 58 t€ | 19 t€ | 69 t€ |
| Cash in hand and at banks | 33 t€ | 490 t€ | 136 t€ | 395 t€ | 228 t€ | 162 t€ |
| Current assets | 247 t€ | 561 t€ | 193 t€ | 453 t€ | 247 t€ | 232 t€ |
| Assets | 286 t€ | 602 t€ | 259 t€ | 523 t€ | 292 t€ | 232 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € | – |
| Capital and reserves | 245 t€ | 117 t€ | 30 t€ | 307 t€ | 171 t€ | 97 t€ |
| Short-term liabilities | 41 t€ | 485 t€ | 229 t€ | 216 t€ | 121 t€ | 135 t€ |
| Liabilities | 41 t€ | 485 t€ | 229 t€ | 216 t€ | 121 t€ | 135 t€ |
| Investments | 30 t€ | 30 t€ | 55 t€ | 55 t€ | 30 t€ | 0 € |
| Other short-term receivables | 9 067 € | 17 t€ | 0 € | – | – | – |
| Short-term liabilities to Group companies | 0 € | 210 t€ | 0 € | – | – | – |
| Other current liabilities | 5 783 € | 29 t€ | 27 t€ | 45 t€ | 20 t€ | 54 t€ |
| Change in stocks of products + (-) | – | – | 0 € | -52 t€ | -6 773 € | -65 t€ |
| Retained earnings | 114 t€ | 28 t€ | -96 t€ | 155 t€ | 87 t€ | 39 t€ |
| Short-term prepayments and accrued income | 7 326 € | 275 € | 26 t€ | 275 € | 118 € | 0 € |
| Long-term receivables | 3 900 € | 3 900 € | 3 900 € | 0 € | – | – |
| Other long-term receivables | 3 900 € | 3 900 € | 3 900 € | 0 € | – | – |
| Short-term accounts payable | 5 099 € | 26 t€ | 4 569 € | 16 t€ | 17 t€ | 11 t€ |
| Short-term sales receivables | 17 t€ | 29 t€ | 27 t€ | 57 t€ | 19 t€ | 39 t€ |
| Purchases during the financial year | -4 033 € | -2 021 € | -9 860 € | -1 211 € | -13 t€ | -1 947 € |
| Profit (loss) for the period, equity | 128 t€ | 86 t€ | 123 t€ | 150 t€ | 82 t€ | 55 t€ |
| Current receivables from Group companies | 177 t€ | 0 € | – | – | – | – |
| Short-term receivables | 211 t€ | 66 t€ | 53 t€ | 58 t€ | 19 t€ | 69 t€ |
| Interest expenses and other financial expenses for non-Group companies | -237 € | -1 064 € | -468 € | -198 € | -347 € | -538 € |
| Tangible assets | 8 411 € | 11 t€ | 11 t€ | 15 t€ | 15 t€ | 0 € |
| Wages and salaries | -219 t€ | -174 t€ | -193 t€ | -138 t€ | -111 t€ | -66 t€ |
| Short-term accrued expenses and deferred income | 20 t€ | 18 t€ | 16 t€ | 10 t€ | 13 t€ | 4 564 € |
| Short-term loan receivables | 30 € | 20 t€ | 22 € | 22 € | 0 € | 30 t€ |
| Liabilities | 286 t€ | 602 t€ | 259 t€ | 523 t€ | 292 t€ | 232 t€ |
| Other interest and financial income from non-group companies | 25 € | 0 € | 0 € | 0 € | 1 003 € | 539 € |
| Other social security expenses | -4 743 € | -3 132 € | -3 906 € | -3 210 € | -2 128 € | -1 380 € |
| Group contribution | 0 € | -300 t€ | 0 € | – | – | – |
| Machinery and equipment | 8 411 € | 11 t€ | 11 t€ | 15 t€ | 15 t€ | 0 € |
| Depreciations according to plan | -2 804 € | -3 738 € | -3 652 € | -5 124 € | -4 995 € | 0 € |
| Services purchased | -2 438 € | 0 € | – | – | 0 € | -733 € |
| Other shares and similar rights of ownership | 30 t€ | 30 t€ | 55 t€ | 55 t€ | 30 t€ | 0 € |
| Short-term advances received | 10 t€ | 202 t€ | 181 t€ | 144 t€ | 72 t€ | 65 t€ |
| Pension expenses | -57 t€ | -39 t€ | -41 t€ | -28 t€ | -14 t€ | -11 t€ |
| Income from other investments under non-current assets, from other companies | 2 516 € | 299 t€ | 0 € | – | – | – |
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, Teho-Opisto Oy is in the top 10 % of the industry class other miscellaneous educational n.e.c. (632 companies with taxable income; median 10 t€, 17 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.