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reMORE Oy

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

reMORE Oy is a limited company based in Jyväskylä, registered in 2014. In the financial year ending 31.12.2025, operating profit -6 353 €; equity ratio -193.8 %.

Gross profit 202544 t€+91 % on the previous year
Operating profit-6 353 €
Net profit-12 t€EBITDA -6 353 €
Equity ratio-193,8 %quick ratio 0,29
In business12 yrsregistered 3.7.2014

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Financials

442 t€453 t€384 t€417 t€187 t€187 t€-26 t€-37 t€-31 t€-34 t€-35 t€-6 353 €-26 t€-40 t€-34 t€-39 t€-42 t€-12 t€202020212022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Revenue–187 t€417 t€384 t€453 t€442 t€
Revenue change91,0 %-55,1 %8,6 %-15,2 %2,4 %–
Gross profit44 t€23 t€––––
EBITDA-6 353 €-35 t€-34 t€-31 t€-36 t€-26 t€
EBITDA %–-18,7 %-8,2 %-8,0 %-8,0 %-5,8 %
Operating profit-6 353 €-35 t€-34 t€-31 t€-37 t€-26 t€
Operating margin–-18,7 %-8,2 %-8,0 %-8,1 %-5,9 %
Net profit-12 t€-42 t€-39 t€-34 t€-40 t€-26 t€
Personnel costs-13 t€13 t€26 t€32 t€55 t€87 t€
Equity ratio-193,8 %-88,1 %-16,9 %17,6 %36,9 %86,6 %
Quick ratio0,290,030,530,160,300,83
Current ratio0,420,620,971,782,477,47
Debt to revenue–71,3 %34,4 %24,8 %20,6 %3,3 %
Return on equity–––-167,5 %-73,0 %-28,1 %
Balance sheet total38 t€71 t€122 t€116 t€162 t€109 t€
Equity-74 t€-62 t€-21 t€20 t€54 t€94 t€
Cash and bank0 €1 €1 463 €743 €13 t€4 611 €

Balance sheet

109 t€162 t€116 t€122 t€71 t€38 t€38 t€94 t€54 t€20 t€-21 t€-62 t€-74 t€4 611 €13 t€743 €1 463 €1 €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
Turnover–187 t€417 t€384 t€453 t€442 t€
Gross profit or loss44 t€23 t€––––
Other operating income–106 €258 €1 135 €9 169 €32 t€
Raw materials and services–-164 t€-373 t€-332 t€-387 t€-372 t€
Personnel expenses13 t€-13 t€-26 t€-32 t€-55 t€-87 t€
Depreciations and reductions in value––0 €-62 €-193 €-85 €
Other operating expenses37 t€-45 t€-52 t€-51 t€-56 t€-41 t€
Operating profit (loss)-6 353 €-35 t€-34 t€-31 t€-37 t€-26 t€
Financial income and expenses + (-)5 578 €-6 734 €-5 414 €-3 301 €-3 132 €-101 €
Profit (loss) before appropriations and taxes-12 t€-42 t€-39 t€-34 t€-40 t€-26 t€
Income taxes––––0 €-430 €
Profit (loss) for the financial year-12 t€-42 t€-39 t€-34 t€-40 t€-26 t€

Balance sheet

31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Non-current assets–––0 €62 €255 €
Stocks11 t€67 t€56 t€105 t€143 t€96 t€
Receivables27 t€3 668 €65 t€9 316 €6 258 €7 452 €
Cash in hand and at banks0 €1 €1 463 €743 €13 t€4 611 €
Current assets38 t€71 t€122 t€116 t€162 t€108 t€
Assets38 t€71 t€122 t€116 t€162 t€109 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves-74 t€-62 t€-21 t€20 t€54 t€94 t€
Long-term liabilities21 t€20 t€17 t€30 t€42 t€0 €
Short-term liabilities92 t€113 t€126 t€65 t€66 t€15 t€
Liabilities113 t€133 t€143 t€95 t€108 t€15 t€
All financial statement items (51)
31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Turnover–187 t€417 t€384 t€453 t€442 t€
Gross profit or loss44 t€23 t€––––
Other operating income–106 €258 €1 135 €9 169 €32 t€
Raw materials and services–-164 t€-373 t€-332 t€-387 t€-372 t€
Personnel expenses13 t€-13 t€-26 t€-32 t€-55 t€-87 t€
Depreciations and reductions in value––0 €-62 €-193 €-85 €
Other operating expenses37 t€-45 t€-52 t€-51 t€-56 t€-41 t€
Operating profit (loss)-6 353 €-35 t€-34 t€-31 t€-37 t€-26 t€
Financial income and expenses + (-)5 578 €-6 734 €-5 414 €-3 301 €-3 132 €-101 €
Profit (loss) before appropriations and taxes-12 t€-42 t€-39 t€-34 t€-40 t€-26 t€
Income taxes––––0 €-430 €
Profit (loss) for the financial year-12 t€-42 t€-39 t€-34 t€-40 t€-26 t€
Non-current assets–––0 €62 €255 €
Stocks11 t€67 t€56 t€105 t€143 t€96 t€
Receivables27 t€3 668 €65 t€9 316 €6 258 €7 452 €
Cash in hand and at banks0 €1 €1 463 €743 €13 t€4 611 €
Current assets38 t€71 t€122 t€116 t€162 t€108 t€
Assets38 t€71 t€122 t€116 t€162 t€109 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves-74 t€-62 t€-21 t€20 t€54 t€94 t€
Long-term liabilities21 t€20 t€17 t€30 t€42 t€0 €
Short-term liabilities92 t€113 t€126 t€65 t€66 t€15 t€
Liabilities113 t€133 t€143 t€95 t€108 t€15 t€
Other stocks8 000 €19 t€9 573 €60 t€96 t€96 t€
Profit (loss) for the period, equity-12 t€-42 t€-39 t€-34 t€-40 t€-26 t€
Machinery and equipment–––0 €62 €255 €
Pension expenses7 865 €-7 782 €-7 791 €-8 925 €-9 638 €-10 t€
Short-term accounts payable11 t€8 824 €69 t€8 708 €6 764 €4 932 €
Short-term prepayments and accrued income2 905 €1 112 €2 288 €4 648 €4 892 €6 587 €
Liabilities38 t€71 t€122 t€116 t€162 t€109 t€
Finished products3 430 €48 t€43 t€46 t€47 t€0 €
Short-term accrued expenses and deferred income6 953 €4 923 €2 754 €78 €1 833 €1 228 €
Short-term sales receivables24 t€1 555 €63 t€4 669 €451 €650 €
Interest expenses and other financial expenses for non-Group companies5 608 €-6 893 €-5 495 €-3 309 €-3 133 €-103 €
Short-term liabilities to credit institutions9 150 €21 t€22 t€22 t€13 t€0 €
Other current liabilities65 t€78 t€32 t€34 t€29 t€8 342 €
Short-term receivables27 t€3 668 €65 t€9 316 €6 258 €7 452 €
Other short-term receivables30 €1 001 €214 €0 €915 €215 €
Retained earnings-65 t€-23 t€16 t€52 t€92 t€118 t€
Advance payments–0 €2 579 €0 €––
Inventory increase (+) or decrease (-)–14 t€-53 t€-37 t€74 t€65 t€
Depreciations according to plan––0 €-62 €-193 €-85 €
Tangible assets–––0 €62 €255 €
Services purchased–-2 767 €-422 €-1 250 €0 €-305 €
Long-term liabilities to credit institutions0 €3 250 €17 t€30 t€42 t€0 €
Short-term advances received–––0 €15 t€0 €
Other long-term liabilities21 t€17 t€0 €–––
Purchases during the financial year–-175 t€-320 t€-294 t€-460 t€-437 t€
Other interest and financial income from non-group companies30 €159 €81 €8 €1 €2 €
Other social security expenses246 €-203 €-426 €-534 €-894 €-1 264 €
Wages and salaries4 960 €-5 430 €-18 t€-23 t€-45 t€-75 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).

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