HeCri Oy is a limited company based in Espoo, registered in 2014. In the financial year ending 31.12.2025, revenue was 82 t€ and operating profit -13 t€; equity ratio 97.1 %. Its taxable income in 2024 was 1 280 € and its income taxes 256 €.
Financials
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 |
|---|---|---|---|
| Revenue | 82 t€ | 75 t€ | 99 t€ |
| Revenue change | 8,7 % | -24,3 % | – |
| EBITDA | -13 t€ | 1 197 € | 17 t€ |
| EBITDA % | -16,4 % | 1,6 % | 17,1 % |
| Operating profit | -13 t€ | 1 197 € | 17 t€ |
| Operating margin | -16,4 % | 1,6 % | 17,1 % |
| Net profit | -13 t€ | 750 € | 13 t€ |
| Personnel costs | -71 t€ | 55 t€ | 63 t€ |
| Equity ratio | 97,1 % | 96,7 % | 95,9 % |
| Quick ratio | 34,99 | 30,76 | 24,41 |
| Current ratio | 34,99 | 30,76 | 24,41 |
| Debt to revenue | 5,0 % | 7,4 % | 7,7 % |
| Return on equity | -9,5 % | 0,5 % | 7,4 % |
| Balance sheet total | 144 t€ | 172 t€ | 188 t€ |
| Equity | 140 t€ | 166 t€ | 180 t€ |
| Cash and bank | 128 t€ | 152 t€ | 165 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Turnover | 82 t€ | 75 t€ | 99 t€ |
| Raw materials and services | 1 129 € | -1 115 € | 0 € |
| Personnel expenses | 71 t€ | -55 t€ | -63 t€ |
| Other operating expenses | 23 t€ | -18 t€ | -19 t€ |
| Operating profit (loss) | -13 t€ | 1 197 € | 17 t€ |
| Financial income and expenses + (-) | -127 € | -185 € | -321 € |
| Profit (loss) before appropriations and taxes | -13 t€ | 1 012 € | 17 t€ |
| Income taxes | 0 € | -262 € | -3 418 € |
| Profit (loss) for the financial year | -13 t€ | 750 € | 13 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Receivables | 16 t€ | 20 t€ | 23 t€ |
| Cash in hand and at banks | 128 t€ | 152 t€ | 165 t€ |
| Current assets | 144 t€ | 172 t€ | 188 t€ |
| Assets | 144 t€ | 172 t€ | 188 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 140 t€ | 166 t€ | 180 t€ |
| Short-term liabilities | 4 117 € | 5 595 € | 7 696 € |
| Liabilities | 4 117 € | 5 595 € | 7 696 € |
All financial statement items (32)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Turnover | 82 t€ | 75 t€ | 99 t€ |
| Raw materials and services | 1 129 € | -1 115 € | 0 € |
| Personnel expenses | 71 t€ | -55 t€ | -63 t€ |
| Other operating expenses | 23 t€ | -18 t€ | -19 t€ |
| Operating profit (loss) | -13 t€ | 1 197 € | 17 t€ |
| Financial income and expenses + (-) | -127 € | -185 € | -321 € |
| Profit (loss) before appropriations and taxes | -13 t€ | 1 012 € | 17 t€ |
| Income taxes | 0 € | -262 € | -3 418 € |
| Profit (loss) for the financial year | -13 t€ | 750 € | 13 t€ |
| Receivables | 16 t€ | 20 t€ | 23 t€ |
| Cash in hand and at banks | 128 t€ | 152 t€ | 165 t€ |
| Current assets | 144 t€ | 172 t€ | 188 t€ |
| Assets | 144 t€ | 172 t€ | 188 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 140 t€ | 166 t€ | 180 t€ |
| Short-term liabilities | 4 117 € | 5 595 € | 7 696 € |
| Liabilities | 4 117 € | 5 595 € | 7 696 € |
| Short-term receivables | 16 t€ | 20 t€ | 23 t€ |
| Other short-term receivables | 100 € | 12 t€ | 8 799 € |
| Profit (loss) for the period, equity | -13 t€ | 750 € | 13 t€ |
| Interest expenses and other financial expenses for non-Group companies | 50 € | -216 € | -321 € |
| Other social security expenses | 3 807 € | -2 834 € | -1 863 € |
| Short-term sales receivables | 11 t€ | 6 856 € | 12 t€ |
| Other current liabilities | 3 644 € | 3 912 € | 6 350 € |
| Short-term accounts payable | 472 € | 1 683 € | 1 346 € |
| Retained earnings | 151 t€ | 163 t€ | 164 t€ |
| Wages and salaries | 53 t€ | -38 t€ | -47 t€ |
| Other interest and financial income from non-group companies | 177 € | 30 € | 0 € |
| Pension expenses | 14 t€ | -14 t€ | -14 t€ |
| Services purchased | 1 129 € | -1 115 € | 0 € |
| Liabilities | 144 t€ | 172 t€ | 188 t€ |
| Short-term prepayments and accrued income | 5 199 € | 1 454 € | 2 343 € |
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, HeCri Oy is in the lower half of the industry class activities of employment placement agencies (91 companies with taxable income; median 12 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.
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