Kaihoniemen Kanalat Oy is a limited company based in Pöytyä, registered in 2013. In the financial year ending 31.12.2024, revenue was 2,0 M€ and operating profit 10 t€; equity ratio -41.9 %.
Revenue 20242,0 M€+18 % on the previous year
Operating profit10 t€0,5 % of revenue
Net profit-6 490 €EBITDA 12 t€
Equity ratio-41,9 %quick ratio 0,39
Taxable income 20240 €
profit as taxed
Income taxes 20240 €100 € in 2020–2024
In business13 yrsregistered 6.3.2013
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 |
|---|---|---|---|---|
| Revenue | 2,0 M€ | 1,7 M€ | 1,8 M€ | 1,2 M€ |
| Revenue change | 18,4 % | -5,7 % | 46,9 % | – |
| EBITDA | 12 t€ | 38 t€ | -55 t€ | -190 t€ |
| EBITDA % | 0,6 % | 2,3 % | -3,1 % | -15,9 % |
| Operating profit | 10 t€ | 36 t€ | -57 t€ | -193 t€ |
| Operating margin | 0,5 % | 2,2 % | -3,2 % | -16,1 % |
| Net profit | -6 490 € | 19 t€ | -73 t€ | -198 t€ |
| Personnel costs | 101 t€ | 127 t€ | 196 t€ | 149 t€ |
| Equity ratio | -41,9 % | -35,1 % | -79,6 % | -25,3 % |
| Quick ratio | 0,39 | 0,36 | 0,44 | 0,50 |
| Current ratio | 0,69 | 0,73 | 0,54 | 0,77 |
| Debt to revenue | 22,4 % | 28,6 % | 18,2 % | 28,8 % |
| Balance sheet total | 310 t€ | 351 t€ | 179 t€ | 275 t€ |
| Equity | -130 t€ | -123 t€ | -142 t€ | -70 t€ |
| Cash and bank | 22 t€ | 2 933 € | 8 698 € | 38 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 | |
|---|---|---|---|---|
| Turnover | 2,0 M€ | 1,7 M€ | 1,8 M€ | 1,2 M€ |
| Other operating income | 60 t€ | 52 t€ | 85 t€ | 72 t€ |
| Raw materials and services | -1,5 M€ | -1,5 M€ | -1,4 M€ | -982 t€ |
| Personnel expenses | -101 t€ | -127 t€ | -196 t€ | -149 t€ |
| Depreciations and reductions in value | -2 044 € | -1 970 € | -2 057 € | -2 743 € |
| Other operating expenses | -400 t€ | -237 t€ | -239 t€ | -427 t€ |
| Operating profit (loss) | 10 t€ | 36 t€ | -57 t€ | -193 t€ |
| Financial income and expenses + (-) | -17 t€ | -17 t€ | -15 t€ | -4 943 € |
| Profit (loss) before appropriations and taxes | -6 490 € | 19 t€ | -73 t€ | -198 t€ |
| Profit (loss) for the financial year | -6 490 € | 19 t€ | -73 t€ | -198 t€ |
Balance sheet
| 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|
| Non-current assets | 6 341 € | 6 121 € | 6 172 € | 8 229 € |
| Stocks | 131 t€ | 174 t€ | 30 t€ | 96 t€ |
| Receivables | 151 t€ | 169 t€ | 134 t€ | 133 t€ |
| Cash in hand and at banks | 22 t€ | 2 933 € | 8 698 € | 38 t€ |
| Current assets | 304 t€ | 345 t€ | 173 t€ | 267 t€ |
| Assets | 310 t€ | 351 t€ | 179 t€ | 275 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | -130 t€ | -123 t€ | -142 t€ | -70 t€ |
| Long-term liabilities | 181 € | 71 € | – | – |
| Short-term liabilities | 439 t€ | 475 t€ | 321 t€ | 345 t€ |
| Liabilities | 440 t€ | 475 t€ | 321 t€ | 345 t€ |
All financial statement items (44)
| 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|
| Turnover | 2,0 M€ | 1,7 M€ | 1,8 M€ | 1,2 M€ |
| Other operating income | 60 t€ | 52 t€ | 85 t€ | 72 t€ |
| Raw materials and services | -1,5 M€ | -1,5 M€ | -1,4 M€ | -982 t€ |
| Personnel expenses | -101 t€ | -127 t€ | -196 t€ | -149 t€ |
| Depreciations and reductions in value | -2 044 € | -1 970 € | -2 057 € | -2 743 € |
| Other operating expenses | -400 t€ | -237 t€ | -239 t€ | -427 t€ |
| Operating profit (loss) | 10 t€ | 36 t€ | -57 t€ | -193 t€ |
| Financial income and expenses + (-) | -17 t€ | -17 t€ | -15 t€ | -4 943 € |
| Profit (loss) before appropriations and taxes | -6 490 € | 19 t€ | -73 t€ | -198 t€ |
| Profit (loss) for the financial year | -6 490 € | 19 t€ | -73 t€ | -198 t€ |
| Non-current assets | 6 341 € | 6 121 € | 6 172 € | 8 229 € |
| Stocks | 131 t€ | 174 t€ | 30 t€ | 96 t€ |
| Receivables | 151 t€ | 169 t€ | 134 t€ | 133 t€ |
| Cash in hand and at banks | 22 t€ | 2 933 € | 8 698 € | 38 t€ |
| Current assets | 304 t€ | 345 t€ | 173 t€ | 267 t€ |
| Assets | 310 t€ | 351 t€ | 179 t€ | 275 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | -130 t€ | -123 t€ | -142 t€ | -70 t€ |
| Long-term liabilities | 181 € | 71 € | – | – |
| Short-term liabilities | 439 t€ | 475 t€ | 321 t€ | 345 t€ |
| Liabilities | 440 t€ | 475 t€ | 321 t€ | 345 t€ |
| Purchases during the financial year | -1,5 M€ | -1,5 M€ | -1,4 M€ | -979 t€ |
| Depreciations according to plan | -2 044 € | -1 970 € | -2 057 € | -2 743 € |
| Change in stocks of products + (-) | -43 t€ | 143 t€ | -66 t€ | 96 t€ |
| Pension expenses | -7 635 € | -13 t€ | -11 t€ | -12 t€ |
| Advance payments and construction in progress | 210 € | 210 € | – | – |
| Tangible assets | 6 341 € | 6 121 € | 6 172 € | 8 229 € |
| Wages and salaries | -92 t€ | -109 t€ | -182 t€ | -132 t€ |
| Short-term loan receivables | 119 t€ | 132 t€ | 132 t€ | 132 t€ |
| Other short-term receivables | 32 t€ | 37 t€ | 1 590 € | 556 € |
| Profit (loss) for the period, equity | -6 490 € | 19 t€ | -73 t€ | -198 t€ |
| Other social security expenses | -1 761 € | -4 726 € | -3 433 € | -4 290 € |
| Short-term accounts payable | 239 t€ | 266 t€ | 55 t€ | 178 t€ |
| Machinery and equipment | 6 131 € | 5 911 € | 6 172 € | 8 229 € |
| Other interest and financial income from non-group companies | 0 € | 10 € | 8 € | 1 € |
| Liabilities | 310 t€ | 351 t€ | 179 t€ | 275 t€ |
| Services purchased | -6 477 € | -4 502 € | -5 574 € | -2 607 € |
| Retained earnings | -126 t€ | -145 t€ | -72 t€ | 126 t€ |
| Work in progress | 131 t€ | 174 t€ | 30 t€ | 96 t€ |
| Long-term accounts payable | 181 € | 71 € | – | – |
| Short-term accrued expenses and deferred income | 82 t€ | 93 t€ | 137 t€ | 117 t€ |
| Short-term receivables | 151 t€ | 169 t€ | 134 t€ | 133 t€ |
| Other current liabilities | 118 t€ | 116 t€ | 129 t€ | 50 t€ |
| Interest expenses and other financial expenses for non-Group companies | -17 t€ | -17 t€ | -15 t€ | -4 944 € |
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
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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