KPH Invest Oy is a limited company based in Helsinki, registered in 2014. In the financial year ending 31.3.2026, operating profit -87 t€; equity ratio 99.7 %. Its taxable income in 2024 was 38 t€ and its income taxes 7 640 €.
Gross profit 2026–financial year ended 31.3.2026
Operating profit-87 t€
Net profit2,4 M€EBITDA -115 t€
Equity ratio99,7 %quick ratio 146,02
Taxable income 202438 t€
upper half of its industry
Income taxes 20247 640 €12 t€ in 2020–2024
In business12 yrsregistered 26.2.2014
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Financials
RevenueOperating profitNet profit
| Key figures | 31.3.2026 | 31.3.2025 | 31.3.2024 | 31.3.2023 |
|---|---|---|---|---|
| Revenue | – | 0 € | 4 960 € | 0 € |
| Revenue change | – | -100,0 % | – | – |
| EBITDA | -115 t€ | -7 625 € | 40 t€ | 19 t€ |
| EBITDA % | – | – | 815,0 % | – |
| Operating profit | -87 t€ | -7 625 € | 40 t€ | 19 t€ |
| Operating margin | – | – | 815,0 % | – |
| Net profit | 2,4 M€ | 509 t€ | 575 t€ | 45 t€ |
| Personnel costs | -40 t€ | 15 t€ | 0 € | – |
| Equity ratio | 99,7 % | 99,5 % | 99,6 % | 99,3 % |
| Quick ratio | 146,02 | 62,42 | 83,53 | 55,85 |
| Current ratio | 146,02 | 62,42 | 83,53 | 55,85 |
| Debt to revenue | – | – | 214,1 % | – |
| Return on equity | 50,2 % | 19,1 % | 23,6 % | 2,1 % |
| Balance sheet total | 4,8 M€ | 2,7 M€ | 2,4 M€ | 2,1 M€ |
| Equity | 4,8 M€ | 2,7 M€ | 2,4 M€ | 2,1 M€ |
| Cash and bank | 2,1 M€ | 681 t€ | 646 t€ | 647 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.3.2026 | 31.3.2025 | 31.3.2024 | 31.3.2023 | |
|---|---|---|---|---|
| Turnover | – | 0 € | 4 960 € | 0 € |
| Other operating income | 88 t€ | 77 t€ | 74 t€ | 70 t€ |
| Personnel expenses | 40 t€ | -15 t€ | 0 € | – |
| Depreciations and reductions in value | 28 t€ | 0 € | – | – |
| Other operating expenses | 108 t€ | -70 t€ | -38 t€ | -51 t€ |
| Operating profit (loss) | -87 t€ | -7 625 € | 40 t€ | 19 t€ |
| Financial income and expenses + (-) | -2,5 M€ | 526 t€ | 543 t€ | 31 t€ |
| Profit (loss) before appropriations and taxes | 2,4 M€ | 518 t€ | 583 t€ | 50 t€ |
| Income taxes | 533 € | -9 770 € | -8 254 € | -4 444 € |
| Profit (loss) for the financial year | 2,4 M€ | 509 t€ | 575 t€ | 45 t€ |
Balance sheet
| 31.3.2026 | 31.3.2025 | 31.3.2024 | 31.3.2023 | |
|---|---|---|---|---|
| Non-current assets | 2,6 M€ | 1,9 M€ | 1,6 M€ | 1,2 M€ |
| Receivables | 136 t€ | 147 t€ | 241 t€ | 265 t€ |
| Cash in hand and at banks | 2,1 M€ | 681 t€ | 646 t€ | 647 t€ |
| Current assets | 2,2 M€ | 827 t€ | 887 t€ | 912 t€ |
| Assets | 4,8 M€ | 2,7 M€ | 2,4 M€ | 2,1 M€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 4,8 M€ | 2,7 M€ | 2,4 M€ | 2,1 M€ |
| Short-term liabilities | 15 t€ | 13 t€ | 11 t€ | 16 t€ |
| Liabilities | 15 t€ | 13 t€ | 11 t€ | 16 t€ |
All financial statement items (41)
| 31.3.2026 | 31.3.2025 | 31.3.2024 | 31.3.2023 | |
|---|---|---|---|---|
| Turnover | – | 0 € | 4 960 € | 0 € |
| Other operating income | 88 t€ | 77 t€ | 74 t€ | 70 t€ |
| Personnel expenses | 40 t€ | -15 t€ | 0 € | – |
| Depreciations and reductions in value | 28 t€ | 0 € | – | – |
| Other operating expenses | 108 t€ | -70 t€ | -38 t€ | -51 t€ |
| Operating profit (loss) | -87 t€ | -7 625 € | 40 t€ | 19 t€ |
| Financial income and expenses + (-) | -2,5 M€ | 526 t€ | 543 t€ | 31 t€ |
| Profit (loss) before appropriations and taxes | 2,4 M€ | 518 t€ | 583 t€ | 50 t€ |
| Income taxes | 533 € | -9 770 € | -8 254 € | -4 444 € |
| Profit (loss) for the financial year | 2,4 M€ | 509 t€ | 575 t€ | 45 t€ |
| Non-current assets | 2,6 M€ | 1,9 M€ | 1,6 M€ | 1,2 M€ |
| Receivables | 136 t€ | 147 t€ | 241 t€ | 265 t€ |
| Cash in hand and at banks | 2,1 M€ | 681 t€ | 646 t€ | 647 t€ |
| Current assets | 2,2 M€ | 827 t€ | 887 t€ | 912 t€ |
| Assets | 4,8 M€ | 2,7 M€ | 2,4 M€ | 2,1 M€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 4,8 M€ | 2,7 M€ | 2,4 M€ | 2,1 M€ |
| Short-term liabilities | 15 t€ | 13 t€ | 11 t€ | 16 t€ |
| Liabilities | 15 t€ | 13 t€ | 11 t€ | 16 t€ |
| Retained earnings | 2,4 M€ | 2,2 M€ | 1,9 M€ | 2,1 M€ |
| Other current liabilities | 10 t€ | 8 008 € | 5 710 € | 16 t€ |
| Profit (loss) for the period, equity | 2,4 M€ | 509 t€ | 575 t€ | 45 t€ |
| Other short-term receivables | 7 900 € | 7 900 € | 7 € | 3 937 € |
| Depreciations according to plan | 28 t€ | 0 € | – | – |
| Short-term accounts payable | 4 113 € | 12 € | 0 € | – |
| Income from other investments under non-current assets, from other companies | 2,5 M€ | 528 t€ | 545 t€ | 30 t€ |
| Wages and salaries | 27 t€ | -12 t€ | 0 € | – |
| Interest expenses and other financial expenses for non-Group companies | 2 384 € | -2 448 € | -2 325 € | 0 € |
| Other interest and financial income from non-group companies | – | 0 € | 100 € | 458 € |
| Other social security expenses | 1 892 € | -577 € | 0 € | – |
| Tangible assets | 82 t€ | 0 € | – | – |
| Short-term advances received | – | – | 0 € | 765 € |
| Short-term accrued expenses and deferred income | 775 € | 5 236 € | 4 908 € | 0 € |
| Short-term receivables | 136 t€ | 147 t€ | 241 t€ | 265 t€ |
| Pension expenses | 11 t€ | -2 979 € | 0 € | – |
| Machinery and equipment | 82 t€ | 0 € | – | – |
| Other shares and similar rights of ownership | 2,5 M€ | 1,9 M€ | 1,6 M€ | 1,2 M€ |
| Short-term loan receivables | 80 t€ | 85 t€ | 91 t€ | 0 € |
| Short-term prepayments and accrued income | 48 t€ | 54 t€ | 150 t€ | 261 t€ |
| Investments | 2,5 M€ | 1,9 M€ | 1,6 M€ | 1,2 M€ |
| Liabilities | 4,8 M€ | 2,7 M€ | 2,4 M€ | 2,1 M€ |
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, KPH Invest Oy is in the upper half of the industry class fund management activities (453 companies with taxable income; median 27 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.