TekHaka Oy is a limited company based in Kankaanpää, registered in 2013. In the financial year ending 30.9.2025, revenue was 5,4 M€ and operating profit 469 t€; equity ratio 33.2 %. Its taxable income in 2024 was 207 t€ and its income taxes 42 t€.
Revenue 20255,4 M€+61 % on the previous year
Operating profit469 t€8,8 % of revenue
Net profit345 t€EBITDA 115 t€
Equity ratio33,2 %quick ratio 1,27
Taxable income 2024207 t€
top 10 % of its industry
Income taxes 202442 t€177 t€ in 2020–2024
In business13 yrsregistered 19.9.2013
Financials
RevenueOperating profitNet profit
| Key figures | 30.9.2025 | 30.9.2024 | 30.9.2023 | 30.9.2022 | 30.9.2021 | 30.9.2020 |
|---|---|---|---|---|---|---|
| Revenue | 5,4 M€ | 3,3 M€ | 4,5 M€ | 3,7 M€ | 1,8 M€ | 1,6 M€ |
| Revenue change | 61,1 % | -26,7 % | 22,0 % | 112,3 % | 7,2 % | – |
| EBITDA | 115 t€ | 498 t€ | 470 t€ | 429 t€ | 236 t€ | 305 t€ |
| EBITDA % | 2,1 % | 15,0 % | 10,4 % | 11,5 % | 13,5 % | 18,7 % |
| Operating profit | 469 t€ | 241 t€ | 209 t€ | 218 t€ | 101 t€ | 195 t€ |
| Operating margin | 8,8 % | 7,2 % | 4,6 % | 5,9 % | 5,8 % | 12,0 % |
| Net profit | 345 t€ | 164 t€ | 144 t€ | 160 t€ | 70 t€ | 146 t€ |
| Personnel costs | -983 t€ | 819 t€ | 701 t€ | 604 t€ | 457 t€ | 426 t€ |
| Equity ratio | 33,2 % | 35,7 % | 31,8 % | 24,6 % | 27,7 % | 28,7 % |
| Quick ratio | 1,27 | 1,41 | 1,54 | 1,40 | 1,37 | 1,61 |
| Current ratio | 1,27 | 1,41 | 1,54 | 1,40 | 1,37 | 1,61 |
| Debt to revenue | 29,5 % | 34,8 % | 24,5 % | 33,8 % | 40,4 % | 33,2 % |
| Return on equity | 43,8 % | 25,5 % | 27,6 % | 39,1 % | 25,8 % | 66,8 % |
| Balance sheet total | 2,4 M€ | 1,8 M€ | 1,6 M€ | 1,7 M€ | 979 t€ | 761 t€ |
| Equity | 788 t€ | 643 t€ | 520 t€ | 409 t€ | 271 t€ | 218 t€ |
| Cash and bank | 526 t€ | 372 t€ | 351 t€ | 264 t€ | 100 t€ | 157 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 30.9.2025 | 30.9.2024 | 30.9.2023 | 30.9.2022 | 30.9.2021 | 30.9.2020 | |
|---|---|---|---|---|---|---|
| Turnover | 5,4 M€ | 3,3 M€ | 4,5 M€ | 3,7 M€ | 1,8 M€ | 1,6 M€ |
| Other operating income | – | 0 € | 3 619 € | 1 600 € | 0 € | 1 735 € |
| Raw materials and services | 2,4 M€ | -1,4 M€ | -2,6 M€ | -2,1 M€ | -642 t€ | -510 t€ |
| Personnel expenses | 983 t€ | -819 t€ | -701 t€ | -604 t€ | -457 t€ | -426 t€ |
| Depreciations and reductions in value | 354 t€ | -257 t€ | -261 t€ | -211 t€ | -136 t€ | -110 t€ |
| Other operating expenses | 1,1 M€ | -634 t€ | -725 t€ | -598 t€ | -416 t€ | -394 t€ |
| Operating profit (loss) | 469 t€ | 241 t€ | 209 t€ | 218 t€ | 101 t€ | 195 t€ |
| Financial income and expenses + (-) | 36 t€ | -35 t€ | -28 t€ | -17 t€ | -13 t€ | -11 t€ |
| Profit (loss) before appropriations and taxes | 434 t€ | 206 t€ | 181 t€ | 201 t€ | 88 t€ | 185 t€ |
| Income taxes | 89 t€ | -42 t€ | -37 t€ | -41 t€ | -18 t€ | -39 t€ |
| Profit (loss) for the financial year | 345 t€ | 164 t€ | 144 t€ | 160 t€ | 70 t€ | 146 t€ |
Balance sheet
| 30.9.2025 | 30.9.2024 | 30.9.2023 | 30.9.2022 | 30.9.2021 | 30.9.2020 | |
|---|---|---|---|---|---|---|
| Non-current assets | 1,2 M€ | 915 t€ | 782 t€ | 634 t€ | 529 t€ | 329 t€ |
| Receivables | 635 t€ | 515 t€ | 387 t€ | 680 t€ | 283 t€ | 228 t€ |
| Cash in hand and at banks | 526 t€ | 372 t€ | 351 t€ | 264 t€ | 100 t€ | 157 t€ |
| Current assets | 1,2 M€ | 887 t€ | 852 t€ | 1,0 M€ | 450 t€ | 432 t€ |
| Assets | 2,4 M€ | 1,8 M€ | 1,6 M€ | 1,7 M€ | 979 t€ | 761 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 788 t€ | 643 t€ | 520 t€ | 409 t€ | 271 t€ | 218 t€ |
| Long-term liabilities | 668 t€ | 531 t€ | 560 t€ | 518 t€ | 379 t€ | 274 t€ |
| Short-term liabilities | 915 t€ | 629 t€ | 554 t€ | 737 t€ | 329 t€ | 269 t€ |
| Liabilities | 1,6 M€ | 1,2 M€ | 1,1 M€ | 1,3 M€ | 708 t€ | 542 t€ |
All financial statement items (52)
| 30.9.2025 | 30.9.2024 | 30.9.2023 | 30.9.2022 | 30.9.2021 | 30.9.2020 | |
|---|---|---|---|---|---|---|
| Turnover | 5,4 M€ | 3,3 M€ | 4,5 M€ | 3,7 M€ | 1,8 M€ | 1,6 M€ |
| Other operating income | – | 0 € | 3 619 € | 1 600 € | 0 € | 1 735 € |
| Raw materials and services | 2,4 M€ | -1,4 M€ | -2,6 M€ | -2,1 M€ | -642 t€ | -510 t€ |
| Personnel expenses | 983 t€ | -819 t€ | -701 t€ | -604 t€ | -457 t€ | -426 t€ |
| Depreciations and reductions in value | 354 t€ | -257 t€ | -261 t€ | -211 t€ | -136 t€ | -110 t€ |
| Other operating expenses | 1,1 M€ | -634 t€ | -725 t€ | -598 t€ | -416 t€ | -394 t€ |
| Operating profit (loss) | 469 t€ | 241 t€ | 209 t€ | 218 t€ | 101 t€ | 195 t€ |
| Financial income and expenses + (-) | 36 t€ | -35 t€ | -28 t€ | -17 t€ | -13 t€ | -11 t€ |
| Profit (loss) before appropriations and taxes | 434 t€ | 206 t€ | 181 t€ | 201 t€ | 88 t€ | 185 t€ |
| Income taxes | 89 t€ | -42 t€ | -37 t€ | -41 t€ | -18 t€ | -39 t€ |
| Profit (loss) for the financial year | 345 t€ | 164 t€ | 144 t€ | 160 t€ | 70 t€ | 146 t€ |
| Non-current assets | 1,2 M€ | 915 t€ | 782 t€ | 634 t€ | 529 t€ | 329 t€ |
| Receivables | 635 t€ | 515 t€ | 387 t€ | 680 t€ | 283 t€ | 228 t€ |
| Cash in hand and at banks | 526 t€ | 372 t€ | 351 t€ | 264 t€ | 100 t€ | 157 t€ |
| Current assets | 1,2 M€ | 887 t€ | 852 t€ | 1,0 M€ | 450 t€ | 432 t€ |
| Assets | 2,4 M€ | 1,8 M€ | 1,6 M€ | 1,7 M€ | 979 t€ | 761 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 788 t€ | 643 t€ | 520 t€ | 409 t€ | 271 t€ | 218 t€ |
| Long-term liabilities | 668 t€ | 531 t€ | 560 t€ | 518 t€ | 379 t€ | 274 t€ |
| Short-term liabilities | 915 t€ | 629 t€ | 554 t€ | 737 t€ | 329 t€ | 269 t€ |
| Liabilities | 1,6 M€ | 1,2 M€ | 1,1 M€ | 1,3 M€ | 708 t€ | 542 t€ |
| Long-term liabilities to credit institutions | 668 t€ | 531 t€ | 560 t€ | 518 t€ | 379 t€ | 274 t€ |
| Other current liabilities | 43 t€ | 60 t€ | 19 t€ | 39 t€ | 19 t€ | 17 t€ |
| Wages and salaries | 803 t€ | -679 t€ | -576 t€ | -507 t€ | -386 t€ | -354 t€ |
| Income from other investments under non-current assets, from other companies | 1 002 € | 692 € | 845 € | 882 € | 750 € | 272 € |
| Pension expenses | 151 t€ | -114 t€ | -102 t€ | -79 t€ | -55 t€ | -57 t€ |
| Tangible assets | 1,1 M€ | 765 t€ | 777 t€ | 627 t€ | 519 t€ | 329 t€ |
| Intangible assets | 0 € | 2 405 € | 4 810 € | 7 215 € | 9 620 € | 0 € |
| Depreciations according to plan | 354 t€ | -257 t€ | -261 t€ | -211 t€ | -136 t€ | -110 t€ |
| Liabilities | 2,4 M€ | 1,8 M€ | 1,6 M€ | 1,7 M€ | 979 t€ | 761 t€ |
| Other short-term receivables | 148 t€ | 75 t€ | 43 t€ | 172 t€ | 29 t€ | 22 t€ |
| Other social security expenses | 28 t€ | -27 t€ | -23 t€ | -17 t€ | -16 t€ | -15 t€ |
| Current receivables from Group companies | 0 € | 1 € | 0 € | – | – | – |
| Investments | 155 t€ | 148 t€ | 0 € | – | – | – |
| Other intangible assets | 0 € | 2 405 € | 4 810 € | 7 215 € | 9 620 € | 0 € |
| Profit (loss) for the period, equity | 345 t€ | 164 t€ | 144 t€ | 160 t€ | 70 t€ | 146 t€ |
| Other shares and holdings | – | 0 € | 114 t€ | 87 t€ | 67 t€ | 47 t€ |
| Services purchased | 1,9 M€ | -966 t€ | -2,2 M€ | -1,7 M€ | -515 t€ | -416 t€ |
| Retained earnings | 440 t€ | 476 t€ | 374 t€ | 247 t€ | 198 t€ | 70 t€ |
| Short-term liabilities to credit institutions | 316 t€ | 256 t€ | 243 t€ | 205 t€ | 153 t€ | 122 t€ |
| Purchases during the financial year | 520 t€ | -410 t€ | -431 t€ | -394 t€ | -127 t€ | -94 t€ |
| Short-term prepayments and accrued income | 19 t€ | 32 t€ | 8 156 € | 9 860 € | 28 t€ | 13 t€ |
| Other interest and financial income from non-group companies | 560 € | 381 € | 4 € | 8 € | 4 € | 0 € |
| Other shares and similar rights of ownership | 155 t€ | 148 t€ | 0 € | – | – | – |
| Short-term accrued expenses and deferred income | 234 t€ | 127 t€ | 88 t€ | 95 t€ | 60 t€ | 70 t€ |
| Shares and holdings | – | 0 € | 114 t€ | 87 t€ | 67 t€ | 47 t€ |
| Short-term sales receivables | 468 t€ | 408 t€ | 336 t€ | 498 t€ | 226 t€ | 193 t€ |
| Short-term receivables | 635 t€ | 515 t€ | 387 t€ | 680 t€ | 283 t€ | 228 t€ |
| Short-term loan receivables | 600 € | 0 € | – | – | – | – |
| Interest expenses and other financial expenses for non-Group companies | 37 t€ | -36 t€ | -29 t€ | -18 t€ | -13 t€ | -11 t€ |
| Machinery and equipment | 1,1 M€ | 765 t€ | 777 t€ | 627 t€ | 519 t€ | 329 t€ |
| Short-term accounts payable | 322 t€ | 187 t€ | 204 t€ | 398 t€ | 97 t€ | 60 t€ |
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, TekHaka Oy is in the top 10 % of the industry class other miscellaneous specialised construction activities n.e.c. (1420 companies with taxable income; median 19 t€, 11 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.
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