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Parkentur Oy

Limited company, Karjaa. Retail sale of other new goods n.e.c..

Parkentur Oy is a limited company based in Raasepori, registered in 2013. In the financial year ending 31.12.2025, revenue was 112 t€ and operating profit -8 636 €; equity ratio 28.7 %.

Revenue 2025112 t€-12 % on the previous year
Operating profit-8 636 €-7,7 % of revenue
Net profit-11 t€EBITDA -8 723 €
Equity ratio28,7 %quick ratio 0,24
In business13 yrsregistered 2.1.2013

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Financials

144 t€135 t€137 t€130 t€128 t€112 t€112 t€5 456 €4 654 €-4 800 €2 353 €-8 011 €-8 636 €4 246 €-19 t€-6 066 €500 €-9 046 €-11 t€202020212022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Revenue112 t€128 t€130 t€137 t€135 t€144 t€
Revenue change-12,2 %-1,8 %-5,4 %1,5 %-5,7 %–
EBITDA-8 723 €-7 895 €2 353 €-4 800 €4 776 €5 497 €
EBITDA %-7,8 %-6,2 %1,8 %-3,5 %3,5 %3,8 %
Operating profit-8 636 €-8 011 €2 353 €-4 800 €4 654 €5 456 €
Operating margin-7,7 %-6,3 %1,8 %-3,5 %3,4 %3,8 %
Net profit-11 t€-9 046 €500 €-6 066 €-19 t€4 246 €
Personnel costs-51 t€61 t€57 t€55 t€50 t€61 t€
Equity ratio28,7 %57,9 %77,6 %69,2 %87,5 %92,3 %
Quick ratio0,240,431,030,931,956,64
Current ratio1,392,354,473,258,0212,91
Debt to revenue23,6 %12,4 %6,8 %9,7 %3,8 %3,5 %
Return on equity-103,8 %-41,7 %1,6 %-20,3 %-52,1 %7,2 %
Balance sheet total37 t€37 t€40 t€43 t€41 t€64 t€
Equity11 t€22 t€31 t€30 t€36 t€59 t€
Cash and bank0 €64 €2 816 €5 637 €1 251 €1 775 €

Balance sheet

64 t€41 t€43 t€40 t€37 t€37 t€37 t€59 t€36 t€30 t€31 t€22 t€11 t€1 775 €1 251 €5 637 €2 816 €64 €0 €202020212022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Turnover112 t€128 t€130 t€137 t€135 t€144 t€
Other operating income0 €36 €0 €–0 €2 796 €
Raw materials and services13 t€-11 t€-10 t€-14 t€-14 t€-20 t€
Personnel expenses51 t€-61 t€-57 t€-55 t€-50 t€-61 t€
Depreciations and reductions in value87 €-116 €0 €0 €-122 €-41 €
Other operating expenses56 t€-64 t€-60 t€-73 t€-66 t€-59 t€
Operating profit (loss)-8 636 €-8 011 €2 353 €-4 800 €4 654 €5 456 €
Financial income and expenses + (-)2 407 €-1 036 €-1 853 €-1 266 €-23 t€-1 210 €
Profit (loss) before appropriations and taxes-11 t€-9 046 €500 €-6 066 €-19 t€4 246 €
Profit (loss) for the financial year-11 t€-9 046 €500 €-6 066 €-19 t€4 246 €

Balance sheet

31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Non-current assets261 €348 €0 €–0 €122 €
Stocks30 t€30 t€30 t€31 t€31 t€31 t€
Receivables6 401 €6 643 €6 343 €6 792 €8 724 €31 t€
Cash in hand and at banks0 €64 €2 816 €5 637 €1 251 €1 775 €
Current assets37 t€37 t€40 t€43 t€41 t€64 t€
Assets37 t€37 t€40 t€43 t€41 t€64 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves11 t€22 t€31 t€30 t€36 t€59 t€
Short-term liabilities26 t€16 t€8 857 €13 t€5 128 €4 970 €
Liabilities26 t€16 t€8 857 €13 t€5 128 €4 970 €
All financial statement items (43)
31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Turnover112 t€128 t€130 t€137 t€135 t€144 t€
Other operating income0 €36 €0 €–0 €2 796 €
Raw materials and services13 t€-11 t€-10 t€-14 t€-14 t€-20 t€
Personnel expenses51 t€-61 t€-57 t€-55 t€-50 t€-61 t€
Depreciations and reductions in value87 €-116 €0 €0 €-122 €-41 €
Other operating expenses56 t€-64 t€-60 t€-73 t€-66 t€-59 t€
Operating profit (loss)-8 636 €-8 011 €2 353 €-4 800 €4 654 €5 456 €
Financial income and expenses + (-)2 407 €-1 036 €-1 853 €-1 266 €-23 t€-1 210 €
Profit (loss) before appropriations and taxes-11 t€-9 046 €500 €-6 066 €-19 t€4 246 €
Profit (loss) for the financial year-11 t€-9 046 €500 €-6 066 €-19 t€4 246 €
Non-current assets261 €348 €0 €–0 €122 €
Stocks30 t€30 t€30 t€31 t€31 t€31 t€
Receivables6 401 €6 643 €6 343 €6 792 €8 724 €31 t€
Cash in hand and at banks0 €64 €2 816 €5 637 €1 251 €1 775 €
Current assets37 t€37 t€40 t€43 t€41 t€64 t€
Assets37 t€37 t€40 t€43 t€41 t€64 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves11 t€22 t€31 t€30 t€36 t€59 t€
Short-term liabilities26 t€16 t€8 857 €13 t€5 128 €4 970 €
Liabilities26 t€16 t€8 857 €13 t€5 128 €4 970 €
Finished products30 t€30 t€30 t€31 t€31 t€31 t€
Other short-term receivables885 €429 €787 €620 €619 €23 t€
Other current liabilities18 t€10 t€6 597 €9 537 €2 889 €4 970 €
Retained earnings19 t€28 t€28 t€34 t€52 t€53 t€
Short-term prepayments and accrued income1 142 €396 €500 €98 €968 €445 €
Short-term accounts payable8 453 €5 375 €2 260 €3 771 €2 240 €0 €
Short-term sales receivables4 374 €5 818 €5 056 €6 074 €7 138 €8 184 €
Purchases during the financial year13 t€-11 t€-10 t€-13 t€-14 t€-20 t€
Profit (loss) for the period, equity-11 t€-9 046 €500 €-6 066 €-19 t€4 246 €
Short-term receivables6 401 €6 643 €6 343 €6 792 €8 724 €31 t€
Interest expenses and other financial expenses for non-Group companies2 407 €-1 036 €-1 853 €-1 307 €-1 111 €-1 210 €
Tangible assets261 €348 €0 €–0 €122 €
Wages and salaries40 t€-50 t€-47 t€-44 t€-44 t€-51 t€
Liabilities37 t€37 t€40 t€43 t€41 t€64 t€
Other interest and financial income from non-group companies0 €0 €0 €41 €0 €–
Other social security expenses1 422 €-1 116 €-1 286 €-1 075 €-1 134 €-1 300 €
Other tangible assets––––0 €122 €
Machinery and equipment261 €348 €0 €–––
Impairment on investments for non-current assets–––0 €-22 t€0 €
Depreciations according to plan87 €-116 €0 €0 €-122 €-41 €
Services purchased––0 €-659 €0 €–
Inventory increase (+) or decrease (-)0 €-22 €-396 €-341 €0 €–
Pension expenses9 837 €-9 984 €-8 649 €-10 t€-5 555 €-8 511 €

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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