Pohjolan Tilapalvelut Oy is a limited company based in Kerava, registered in 2014. In the financial year ending 31.8.2025, revenue was 126 t€ and operating profit 15 t€; equity ratio 20.6 %. Public buyers bought 8 544 € from it in 2023–2023; the largest buyer is Konsernipalvelut (Pohjois-Pohjanmaan hyvinvointialue).
Revenue 2025126 t€-11 % on the previous year
Operating profit15 t€12,0 % of revenue
Net profit13 t€EBITDA 1 087 €
Equity ratio20,6 %quick ratio 0,03
Taxable income 20240 €
profit as taxed
Income taxes 20240 €11 t€ in 2020–2024
In business12 yrsregistered 15.10.2014
Sales to public buyers8 544 €2023–2023
Financials
RevenueOperating profitNet profit
| Key figures | 31.8.2025 | 31.8.2024 | 31.8.2023 |
|---|---|---|---|
| Revenue | 126 t€ | 142 t€ | 189 t€ |
| Revenue change | -11,3 % | -25,2 % | – |
| EBITDA | 1 087 € | -39 t€ | -13 t€ |
| EBITDA % | 0,9 % | -27,3 % | -6,8 % |
| Operating profit | 15 t€ | -61 t€ | -48 t€ |
| Operating margin | 12,0 % | -42,9 % | -25,6 % |
| Net profit | 13 t€ | -64 t€ | -52 t€ |
| Personnel costs | -3 623 € | 0 € | – |
| Equity ratio | 20,6 % | 41,7 % | 44,4 % |
| Quick ratio | 0,03 | 0,03 | 0,12 |
| Current ratio | 0,03 | 0,03 | 0,12 |
| Debt to revenue | 268,0 % | 231,2 % | 214,3 % |
| Return on equity | 15,1 % | -27,2 % | -15,9 % |
| Balance sheet total | 425 t€ | 562 t€ | 731 t€ |
| Equity | 87 t€ | 234 t€ | 324 t€ |
| Cash and bank | 2 231 € | 3 202 € | 11 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.8.2025 | 31.8.2024 | 31.8.2023 | |
|---|---|---|---|
| Turnover | 126 t€ | 142 t€ | 189 t€ |
| Other operating income | 40 t€ | 25 t€ | -10 t€ |
| Raw materials and services | 85 t€ | -141 t€ | -140 t€ |
| Personnel expenses | 3 623 € | 0 € | – |
| Depreciations and reductions in value | 14 t€ | -22 t€ | -36 t€ |
| Other operating expenses | 48 t€ | -65 t€ | -52 t€ |
| Operating profit (loss) | 15 t€ | -61 t€ | -48 t€ |
| Financial income and expenses + (-) | 1 870 € | -2 967 € | -3 191 € |
| Profit (loss) before appropriations and taxes | 13 t€ | -64 t€ | -52 t€ |
| Profit (loss) for the financial year | 13 t€ | -64 t€ | -52 t€ |
Balance sheet
| 31.8.2025 | 31.8.2024 | 31.8.2023 | |
|---|---|---|---|
| Non-current assets | 416 t€ | 555 t€ | 695 t€ |
| Receivables | 6 588 € | 3 869 € | 25 t€ |
| Cash in hand and at banks | 2 231 € | 3 202 € | 11 t€ |
| Current assets | 8 820 € | 7 071 € | 36 t€ |
| Assets | 425 t€ | 562 t€ | 731 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 87 t€ | 234 t€ | 324 t€ |
| Long-term liabilities | 33 t€ | 67 t€ | 107 t€ |
| Short-term liabilities | 304 t€ | 261 t€ | 300 t€ |
| Liabilities | 337 t€ | 328 t€ | 407 t€ |
All financial statement items (49)
| 31.8.2025 | 31.8.2024 | 31.8.2023 | |
|---|---|---|---|
| Turnover | 126 t€ | 142 t€ | 189 t€ |
| Other operating income | 40 t€ | 25 t€ | -10 t€ |
| Raw materials and services | 85 t€ | -141 t€ | -140 t€ |
| Personnel expenses | 3 623 € | 0 € | – |
| Depreciations and reductions in value | 14 t€ | -22 t€ | -36 t€ |
| Other operating expenses | 48 t€ | -65 t€ | -52 t€ |
| Operating profit (loss) | 15 t€ | -61 t€ | -48 t€ |
| Financial income and expenses + (-) | 1 870 € | -2 967 € | -3 191 € |
| Profit (loss) before appropriations and taxes | 13 t€ | -64 t€ | -52 t€ |
| Profit (loss) for the financial year | 13 t€ | -64 t€ | -52 t€ |
| Non-current assets | 416 t€ | 555 t€ | 695 t€ |
| Receivables | 6 588 € | 3 869 € | 25 t€ |
| Cash in hand and at banks | 2 231 € | 3 202 € | 11 t€ |
| Current assets | 8 820 € | 7 071 € | 36 t€ |
| Assets | 425 t€ | 562 t€ | 731 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 87 t€ | 234 t€ | 324 t€ |
| Long-term liabilities | 33 t€ | 67 t€ | 107 t€ |
| Short-term liabilities | 304 t€ | 261 t€ | 300 t€ |
| Liabilities | 337 t€ | 328 t€ | 407 t€ |
| Other current liabilities | 287 t€ | 244 t€ | 270 t€ |
| Short-term advances received | 541 € | 0 € | 1 511 € |
| Liabilities | 425 t€ | 562 t€ | 731 t€ |
| Long-term liabilities to credit institutions | 29 t€ | 60 t€ | 94 t€ |
| Reserve for invested non-restricted equity | 140 t€ | 300 t€ | 300 t€ |
| Short-term receivables | 6 588 € | 3 869 € | 25 t€ |
| Other short-term receivables | 1 594 € | 861 € | 14 t€ |
| Other long-term liabilities | 4 595 € | 6 552 € | 13 t€ |
| Land and water areas, Owned | 0 € | 28 t€ | 30 t€ |
| Other interest and financial income from non-group companies | 0 € | 449 € | 0 € |
| Machinery and equipment | 36 t€ | 35 t€ | 75 t€ |
| Retained earnings | -68 t€ | -4 720 € | 73 t€ |
| Short-term accounts payable | 1 135 € | 2 538 € | 897 € |
| Wages and salaries | 2 943 € | 0 € | – |
| Other shares and similar rights of ownership | 352 t€ | 352 t€ | 397 t€ |
| Short-term sales receivables | 38 € | 0 € | 5 116 € |
| Profit (loss) for the period, equity | 13 t€ | -64 t€ | -52 t€ |
| Interest expenses and other financial expenses for non-Group companies | 1 870 € | -3 416 € | -3 191 € |
| Pension expenses | 563 € | 0 € | – |
| Short-term prepayments and accrued income | 4 956 € | 3 008 € | 4 993 € |
| Buildings and structures, Owned | 28 t€ | 139 t€ | 194 t€ |
| Other social security expenses | 117 € | 0 € | – |
| Services purchased | 4 153 € | -4 103 € | -1 958 € |
| Tangible assets | 64 t€ | 202 t€ | 299 t€ |
| Purchases during the financial year | 81 t€ | -137 t€ | -138 t€ |
| Short-term liabilities to credit institutions | 15 t€ | 14 t€ | 27 t€ |
| Depreciations according to plan | 14 t€ | -22 t€ | -36 t€ |
| Short-term accrued expenses and deferred income | 78 € | 38 € | 957 € |
| Investments | 352 t€ | 352 t€ | 397 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
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.
Sales to public buyers
Largest buyers
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