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Tilitoimisto Forte Oy

Limited company. Accounting and bookkeeping activities; tax consultancy.

Tilitoimisto Forte Oy is a limited company based in Rovaniemi, registered in 2015. In the financial year ending 31.12.2025, revenue was 37 t€ and operating profit 13 t€; equity ratio 49.7 %. Its taxable income in 2024 was 49 € and its income taxes 10 €.

Revenue 202537 t€-3 % on the previous year
Operating profit13 t€35,1 % of revenue
Net profit46 €EBITDA 13 t€
Equity ratio49,7 %quick ratio 1,99
Taxable income 202449 € lower half of its industry
Income taxes 202410 €33 € in 2020–2024
In business11 yrsregistered 5.8.2015

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Financials

21 t€18 t€26 t€32 t€39 t€37 t€37 t€4 410 €2 452 €7 125 €2 734 €17 t€13 t€1 504 €40 €0 €34 €49 €46 €202020212022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Revenue37 t€39 t€32 t€26 t€18 t€21 t€
Revenue change-3,2 %21,1 %23,3 %42,1 %-13,4 %–
EBITDA13 t€17 t€2 734 €7 125 €2 452 €4 410 €
EBITDA %35,1 %43,2 %8,6 %27,5 %13,5 %21,0 %
Operating profit13 t€17 t€2 734 €7 125 €2 452 €4 410 €
Operating margin35,1 %43,2 %8,6 %27,5 %13,5 %21,0 %
Net profit46 €49 €34 €0 €40 €1 504 €
Personnel costs–0 €8 376 €0 €0 €7 615 €
Equity ratio49,7 %51,1 %42,0 %59,1 %74,2 %20,9 %
Quick ratio1,992,051,732,443,881,26
Current ratio1,992,051,732,443,881,26
Debt to revenue19,1 %17,4 %30,2 %18,6 %13,3 %124,4 %
Return on equity0,7 %0,7 %0,5 %0,0 %0,6 %21,8 %
Balance sheet total14 t€14 t€17 t€12 t€9 362 €33 t€
Equity7 077 €7 030 €6 981 €6 947 €6 947 €6 907 €
Cash and bank9 793 €8 148 €14 t€9 158 €1 781 €31 t€

Balance sheet

33 t€9 362 €12 t€17 t€14 t€14 t€14 t€6 907 €6 947 €6 947 €6 981 €7 030 €7 077 €31 t€1 781 €9 158 €14 t€8 148 €9 793 €202020212022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Turnover37 t€39 t€32 t€26 t€18 t€21 t€
Other operating income––0 €587 €545 €1 253 €
Raw materials and services––––0 €-104 €
Personnel expenses–0 €-8 376 €0 €0 €-7 615 €
Other operating expenses24 t€-22 t€-21 t€-19 t€-16 t€-10 t€
Operating profit (loss)13 t€17 t€2 734 €7 125 €2 452 €4 410 €
Financial income and expenses + (-)––0 €-15 €0 €-6 €
Profit (loss) before appropriations and taxes13 t€17 t€34 €10 €49 €1 504 €
Income taxes––0 €-10 €-10 €0 €
Profit (loss) for the financial year46 €49 €34 €0 €40 €1 504 €

Balance sheet

31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Receivables4 445 €5 598 €2 931 €2 601 €7 580 €2 042 €
Cash in hand and at banks9 793 €8 148 €14 t€9 158 €1 781 €31 t€
Current assets14 t€14 t€17 t€12 t€9 362 €33 t€
Assets14 t€14 t€17 t€12 t€9 362 €33 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves7 077 €7 030 €6 981 €6 947 €6 947 €6 907 €
Short-term liabilities7 161 €6 716 €9 626 €4 811 €2 415 €26 t€
Liabilities7 161 €6 716 €9 626 €4 811 €2 415 €26 t€
All financial statement items (34)
31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Turnover37 t€39 t€32 t€26 t€18 t€21 t€
Other operating income––0 €587 €545 €1 253 €
Raw materials and services––––0 €-104 €
Personnel expenses–0 €-8 376 €0 €0 €-7 615 €
Other operating expenses24 t€-22 t€-21 t€-19 t€-16 t€-10 t€
Operating profit (loss)13 t€17 t€2 734 €7 125 €2 452 €4 410 €
Financial income and expenses + (-)––0 €-15 €0 €-6 €
Profit (loss) before appropriations and taxes13 t€17 t€34 €10 €49 €1 504 €
Income taxes––0 €-10 €-10 €0 €
Profit (loss) for the financial year46 €49 €34 €0 €40 €1 504 €
Receivables4 445 €5 598 €2 931 €2 601 €7 580 €2 042 €
Cash in hand and at banks9 793 €8 148 €14 t€9 158 €1 781 €31 t€
Current assets14 t€14 t€17 t€12 t€9 362 €33 t€
Assets14 t€14 t€17 t€12 t€9 362 €33 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves7 077 €7 030 €6 981 €6 947 €6 947 €6 907 €
Short-term liabilities7 161 €6 716 €9 626 €4 811 €2 415 €26 t€
Liabilities7 161 €6 716 €9 626 €4 811 €2 415 €26 t€
Short-term liabilities to Group companies950 €0 €2 700 €1 503 €0 €2 900 €
Other short-term receivables12 €12 €12 €12 €35 €35 €
Other current liabilities3 673 €4 331 €5 039 €1 282 €873 €23 t€
Retained earnings4 530 €4 481 €4 447 €4 447 €4 407 €2 903 €
Short-term accounts payable2 538 €2 385 €1 887 €2 026 €1 532 €0 €
Short-term sales receivables3 391 €4 544 €2 918 €2 589 €1 948 €2 006 €
Current receivables from Group companies1 042 €1 042 €0 €0 €5 597 €0 €
Profit (loss) for the period, equity46 €49 €34 €0 €40 €1 504 €
Short-term receivables4 445 €5 598 €2 931 €2 601 €7 580 €2 042 €
Interest expenses and other financial expenses for non-Group companies––0 €-15 €0 €-6 €
Wages and salaries–0 €-8 250 €0 €0 €-7 500 €
Short-term accrued expenses and deferred income–––0 €10 €0 €
Liabilities14 t€14 t€17 t€12 t€9 362 €33 t€
Other social security expenses–0 €-126 €0 €0 €-115 €
Group contribution13 t€-17 t€0 €0 €-2 403 €–
Services purchased––––0 €-104 €

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

0 €59 €25 €34 €49 €49 €20202021202220232024

Measured by taxable income, Tilitoimisto Forte Oy is in the lower half of the industry class accounting and bookkeeping activities; tax consultancy (2191 companies with taxable income; median 13 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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