Kajaanin Kuurnankoski Oy is a limited company based in Kajaani, registered in 2012. In the financial year ending 31.12.2023, operating profit -2 856 €; equity ratio 90.4 %. Its taxable income in 2024 was 29 € and its income taxes 6 €.
Kajaani: 3 new companies in 30 days
- Oulujärvi Assets OyAsuntojen ja asuinkiinteistöjen hallinta
- Silkka Savo OyRakennusten ja rakennelmien purku
- LVI-Palvelu Seppä oyLämpö-, vesijohto- ja ilmastointiasennus
Financials
| Key figures | 31.12.2023 | 31.12.2022 | 31.12.2021 |
|---|---|---|---|
| Revenue change | 20,9 % | 1,8 % | – |
| Gross profit | 56 t€ | 46 t€ | 45 t€ |
| EBITDA | 11 t€ | 16 t€ | 17 t€ |
| Operating profit | -2 856 € | 4 186 € | 3 606 € |
| Net profit | -3 543 € | 4 335 € | 311 € |
| Personnel costs | 16 t€ | 2 195 € | 1 376 € |
| Equity ratio | 90,4 % | 95,2 % | 94,8 % |
| Quick ratio | 0,25 | 4,49 | 8,71 |
| Current ratio | 0,25 | 4,49 | 8,71 |
| Return on equity | -0,8 % | 0,9 % | 0,1 % |
| Balance sheet total | 503 t€ | 522 t€ | 563 t€ |
| Equity | 455 t€ | 497 t€ | 534 t€ |
| Cash and bank | 3 323 € | 52 t€ | 83 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|
| Gross profit or loss | 56 t€ | 46 t€ | 45 t€ |
| Personnel expenses | -16 t€ | -2 195 € | -1 376 € |
| Depreciations and reductions in value | -14 t€ | -12 t€ | -13 t€ |
| Other operating expenses | -29 t€ | -28 t€ | -27 t€ |
| Operating profit (loss) | -2 856 € | 4 186 € | 3 606 € |
| Financial income and expenses + (-) | -687 € | -441 € | -2 705 € |
| Profit (loss) before appropriations and taxes | -3 543 € | 3 745 € | 901 € |
| Income taxes | 0 € | 590 € | -590 € |
| Profit (loss) for the financial year | -3 543 € | 4 335 € | 311 € |
Balance sheet
| 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|
| Non-current assets | 492 t€ | 457 t€ | 469 t€ |
| Receivables | 7 965 € | 14 t€ | 11 t€ |
| Cash in hand and at banks | 3 323 € | 52 t€ | 83 t€ |
| Current assets | 11 t€ | 66 t€ | 95 t€ |
| Assets | 503 t€ | 522 t€ | 563 t€ |
| Share capital or other similar capital | 10 t€ | 10 t€ | 10 t€ |
| Capital and reserves | 455 t€ | 497 t€ | 534 t€ |
| Long-term liabilities | 2 703 € | 11 t€ | 18 t€ |
| Short-term liabilities | 46 t€ | 15 t€ | 11 t€ |
| Liabilities | 48 t€ | 25 t€ | 29 t€ |
All financial statement items (47)
| 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|
| Gross profit or loss | 56 t€ | 46 t€ | 45 t€ |
| Personnel expenses | -16 t€ | -2 195 € | -1 376 € |
| Depreciations and reductions in value | -14 t€ | -12 t€ | -13 t€ |
| Other operating expenses | -29 t€ | -28 t€ | -27 t€ |
| Operating profit (loss) | -2 856 € | 4 186 € | 3 606 € |
| Financial income and expenses + (-) | -687 € | -441 € | -2 705 € |
| Profit (loss) before appropriations and taxes | -3 543 € | 3 745 € | 901 € |
| Income taxes | 0 € | 590 € | -590 € |
| Profit (loss) for the financial year | -3 543 € | 4 335 € | 311 € |
| Non-current assets | 492 t€ | 457 t€ | 469 t€ |
| Receivables | 7 965 € | 14 t€ | 11 t€ |
| Cash in hand and at banks | 3 323 € | 52 t€ | 83 t€ |
| Current assets | 11 t€ | 66 t€ | 95 t€ |
| Assets | 503 t€ | 522 t€ | 563 t€ |
| Share capital or other similar capital | 10 t€ | 10 t€ | 10 t€ |
| Capital and reserves | 455 t€ | 497 t€ | 534 t€ |
| Long-term liabilities | 2 703 € | 11 t€ | 18 t€ |
| Short-term liabilities | 46 t€ | 15 t€ | 11 t€ |
| Liabilities | 48 t€ | 25 t€ | 29 t€ |
| Buildings and structures, Owned | 172 t€ | 179 t€ | 187 t€ |
| Investments | 222 t€ | 189 t€ | 189 t€ |
| Other short-term receivables | 2 € | 83 € | 3 993 € |
| Other current liabilities | 25 t€ | 1 695 € | 352 € |
| Other intangible assets | 0 € | 240 € | 1 492 € |
| Retained earnings | 448 t€ | 483 t€ | 524 t€ |
| Short-term prepayments and accrued income | 7 963 € | 1 512 € | 1 204 € |
| Short-term accounts payable | 5 907 € | 5 102 € | 2 054 € |
| Short-term sales receivables | 0 € | 12 t€ | 6 222 € |
| Profit (loss) for the period, equity | -3 543 € | 4 335 € | 311 € |
| Short-term receivables | 7 965 € | 14 t€ | 11 t€ |
| Interest expenses and other financial expenses for non-Group companies | -687 € | -502 € | -2 720 € |
| Tangible assets | 270 t€ | 267 t€ | 278 t€ |
| Wages and salaries | -13 t€ | -2 195 € | -1 360 € |
| Short-term accrued expenses and deferred income | 6 360 € | 17 € | 614 € |
| Intangible assets | 0 € | 240 € | 1 492 € |
| Liabilities | 503 t€ | 522 t€ | 563 t€ |
| Other interest and financial income from non-group companies | 0 € | 61 € | 15 € |
| Other social security expenses | -786 € | 0 € | -2 € |
| Long-term liabilities to credit institutions | 2 614 € | 10 t€ | 18 t€ |
| Other tangible assets | 7 985 € | 8 915 € | 9 845 € |
| Machinery and equipment | 17 t€ | 6 509 € | 8 679 € |
| Depreciations according to plan | -14 t€ | -12 t€ | -13 t€ |
| Land and water areas, Owned | 73 t€ | 73 t€ | 73 t€ |
| Short-term liabilities to credit institutions | 7 841 € | 7 841 € | 7 841 € |
| Other shares and similar rights of ownership | 222 t€ | 189 t€ | 189 t€ |
| Pension expenses | -1 893 € | 0 € | -14 € |
| Other long-term liabilities | 90 € | 90 € | 90 € |
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, Kajaanin Kuurnankoski Oy is in the lower half of the industry class rental and operating of own or leased non-residential real estate (6954 companies with taxable income; median 22 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.