TTK-Rakennus Oy is a limited company based in Lohja, registered in 2015. In the financial year ending 31.12.2023, revenue was 14 t€ and operating profit 2 716 €; equity ratio 71.2 %.
Revenue 202314 t€-76 % on the previous year
Operating profit2 716 €19,7 % of revenue
Net profit1 868 €EBITDA 2 716 €
Equity ratio71,2 %quick ratio 3,47
In business10 yrsregistered 27.11.2015
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 |
|---|---|---|---|---|
| Revenue | 14 t€ | 59 t€ | 28 t€ | 57 t€ |
| Revenue change | -76,5 % | 109,1 % | -50,7 % | – |
| EBITDA | 2 716 € | 32 t€ | -10 t€ | -3 644 € |
| EBITDA % | 19,7 % | 53,8 % | -36,7 % | -6,4 % |
| Operating profit | 2 716 € | 32 t€ | -10 t€ | -3 644 € |
| Operating margin | 19,7 % | 53,8 % | -36,7 % | -6,4 % |
| Net profit | 1 868 € | 28 t€ | -12 t€ | -5 049 € |
| Personnel costs | 4 309 € | 13 t€ | 20 t€ | 35 t€ |
| Equity ratio | 71,2 % | 55,6 % | 12,9 % | 38,0 % |
| Quick ratio | 3,47 | 2,25 | 1,15 | 1,61 |
| Current ratio | 3,47 | 2,25 | 1,15 | 1,61 |
| Debt to revenue | 101,3 % | 44,4 % | 107,9 % | 46,4 % |
| Return on equity | 5,4 % | 86,2 % | -261,4 % | -31,1 % |
| Balance sheet total | 48 t€ | 59 t€ | 35 t€ | 43 t€ |
| Equity | 34 t€ | 33 t€ | 4 493 € | 16 t€ |
| Cash and bank | 18 € | 1 480 € | 8 € | 1 109 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|
| Turnover | 14 t€ | 59 t€ | 28 t€ | 57 t€ |
| Raw materials and services | – | 0 € | -2 395 € | -4 500 € |
| Personnel expenses | -4 309 € | -13 t€ | -20 t€ | -35 t€ |
| Other operating expenses | -6 775 € | -14 t€ | -16 t€ | -21 t€ |
| Operating profit (loss) | 2 716 € | 32 t€ | -10 t€ | -3 644 € |
| Financial income and expenses + (-) | -232 € | -429 € | -1 441 € | -1 405 € |
| Profit (loss) before appropriations and taxes | 2 483 € | 31 t€ | -12 t€ | -5 049 € |
| Income taxes | -615 € | -3 019 € | 0 € | – |
| Profit (loss) for the financial year | 1 868 € | 28 t€ | -12 t€ | -5 049 € |
Balance sheet
| 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|
| Receivables | 48 t€ | 57 t€ | 35 t€ | 42 t€ |
| Cash in hand and at banks | 18 € | 1 480 € | 8 € | 1 109 € |
| Current assets | 48 t€ | 59 t€ | 35 t€ | 43 t€ |
| Assets | 48 t€ | 59 t€ | 35 t€ | 43 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 34 t€ | 33 t€ | 4 493 € | 16 t€ |
| Short-term liabilities | 14 t€ | 26 t€ | 30 t€ | 26 t€ |
| Liabilities | 14 t€ | 26 t€ | 30 t€ | 26 t€ |
All financial statement items (33)
| 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|
| Turnover | 14 t€ | 59 t€ | 28 t€ | 57 t€ |
| Raw materials and services | – | 0 € | -2 395 € | -4 500 € |
| Personnel expenses | -4 309 € | -13 t€ | -20 t€ | -35 t€ |
| Other operating expenses | -6 775 € | -14 t€ | -16 t€ | -21 t€ |
| Operating profit (loss) | 2 716 € | 32 t€ | -10 t€ | -3 644 € |
| Financial income and expenses + (-) | -232 € | -429 € | -1 441 € | -1 405 € |
| Profit (loss) before appropriations and taxes | 2 483 € | 31 t€ | -12 t€ | -5 049 € |
| Income taxes | -615 € | -3 019 € | 0 € | – |
| Profit (loss) for the financial year | 1 868 € | 28 t€ | -12 t€ | -5 049 € |
| Receivables | 48 t€ | 57 t€ | 35 t€ | 42 t€ |
| Cash in hand and at banks | 18 € | 1 480 € | 8 € | 1 109 € |
| Current assets | 48 t€ | 59 t€ | 35 t€ | 43 t€ |
| Assets | 48 t€ | 59 t€ | 35 t€ | 43 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 34 t€ | 33 t€ | 4 493 € | 16 t€ |
| Short-term liabilities | 14 t€ | 26 t€ | 30 t€ | 26 t€ |
| Liabilities | 14 t€ | 26 t€ | 30 t€ | 26 t€ |
| Profit (loss) for the period, equity | 1 868 € | 28 t€ | -12 t€ | -5 049 € |
| Pension expenses | 0 € | 379 € | -2 587 € | -4 339 € |
| Short-term accounts payable | 123 € | 227 € | 988 € | 3 791 € |
| Short-term prepayments and accrued income | – | 0 € | 659 € | 46 € |
| Liabilities | 48 t€ | 59 t€ | 35 t€ | 43 t€ |
| Other interest and financial income from non-group companies | 0 € | 13 € | 0 € | 1 € |
| Short-term accrued expenses and deferred income | 14 t€ | 15 t€ | 24 t€ | 14 t€ |
| Short-term sales receivables | 0 € | 23 t€ | 11 t€ | 18 t€ |
| Interest expenses and other financial expenses for non-Group companies | -232 € | -442 € | -1 441 € | -1 405 € |
| Other current liabilities | 3 € | 11 t€ | 5 070 € | 8 979 € |
| Short-term receivables | 48 t€ | 57 t€ | 35 t€ | 42 t€ |
| Other short-term receivables | 48 t€ | 34 t€ | 23 t€ | 24 t€ |
| Retained earnings | 30 t€ | 1 993 € | 14 t€ | 19 t€ |
| Purchases during the financial year | – | 0 € | -2 395 € | -4 500 € |
| Other social security expenses | 24 € | -336 € | -464 € | -1 183 € |
| Wages and salaries | -4 334 € | -13 t€ | -17 t€ | -30 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.