Thermokynnys Oy is a limited company based in Tampere, registered in 2017. In the financial year ending 31.12.2023, revenue was 83 t€ and operating profit 26 t€; equity ratio 95.8 %.
Revenue 202383 t€-4 % on the previous year
Operating profit26 t€31,0 % of revenue
Net profit21 t€EBITDA 26 t€
Equity ratio95,8 %quick ratio 3,81
In business9 yrsregistered 3.5.2017
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2023 | 31.12.2022 |
|---|---|---|
| Revenue | 83 t€ | 87 t€ |
| Revenue change | -4,1 % | – |
| EBITDA | 26 t€ | 18 t€ |
| EBITDA % | 31,8 % | 20,4 % |
| Operating profit | 26 t€ | 18 t€ |
| Operating margin | 31,0 % | 20,4 % |
| Net profit | 21 t€ | 15 t€ |
| Personnel costs | 2 966 € | 4 060 € |
| Equity ratio | 95,8 % | 52,3 % |
| Quick ratio | 3,81 | 1,41 |
| Current ratio | 17,45 | 1,41 |
| Debt to revenue | 1,6 % | 10,7 % |
| Return on equity | 66,9 % | 149,3 % |
| Balance sheet total | 32 t€ | 19 t€ |
| Equity | 31 t€ | 10 t€ |
| Cash and bank | 2 724 € | 12 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2023 | 31.12.2022 | |
|---|---|---|
| Turnover | 83 t€ | 87 t€ |
| Raw materials and services | -35 t€ | -25 t€ |
| Personnel expenses | -2 966 € | -4 060 € |
| Depreciations and reductions in value | -642 € | 0 € |
| Other operating expenses | -18 t€ | -40 t€ |
| Operating profit (loss) | 26 t€ | 18 t€ |
| Financial income and expenses + (-) | -95 € | -775 € |
| Profit (loss) before appropriations and taxes | 26 t€ | 17 t€ |
| Income taxes | -5 139 € | -1 751 € |
| Profit (loss) for the financial year | 21 t€ | 15 t€ |
Balance sheet
| 31.12.2023 | 31.12.2022 | |
|---|---|---|
| Non-current assets | 8 292 € | 6 364 € |
| Stocks | 19 t€ | 0 € |
| Receivables | 2 476 € | 1 157 € |
| Cash in hand and at banks | 2 724 € | 12 t€ |
| Current assets | 24 t€ | 13 t€ |
| Assets | 32 t€ | 19 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € |
| Capital and reserves | 31 t€ | 10 t€ |
| Short-term liabilities | 1 363 € | 9 267 € |
| Liabilities | 1 363 € | 9 267 € |
All financial statement items (44)
| 31.12.2023 | 31.12.2022 | |
|---|---|---|
| Turnover | 83 t€ | 87 t€ |
| Raw materials and services | -35 t€ | -25 t€ |
| Personnel expenses | -2 966 € | -4 060 € |
| Depreciations and reductions in value | -642 € | 0 € |
| Other operating expenses | -18 t€ | -40 t€ |
| Operating profit (loss) | 26 t€ | 18 t€ |
| Financial income and expenses + (-) | -95 € | -775 € |
| Profit (loss) before appropriations and taxes | 26 t€ | 17 t€ |
| Income taxes | -5 139 € | -1 751 € |
| Profit (loss) for the financial year | 21 t€ | 15 t€ |
| Non-current assets | 8 292 € | 6 364 € |
| Stocks | 19 t€ | 0 € |
| Receivables | 2 476 € | 1 157 € |
| Cash in hand and at banks | 2 724 € | 12 t€ |
| Current assets | 24 t€ | 13 t€ |
| Assets | 32 t€ | 19 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € |
| Capital and reserves | 31 t€ | 10 t€ |
| Short-term liabilities | 1 363 € | 9 267 € |
| Liabilities | 1 363 € | 9 267 € |
| Other short-term receivables | 1 278 € | 0 € |
| Other current liabilities | 0 € | 2 314 € |
| Retained earnings | 7 661 € | -7 512 € |
| Short-term prepayments and accrued income | 861 € | 0 € |
| Short-term accounts payable | 1 363 € | 5 201 € |
| Purchases during the financial year | -37 t€ | -23 t€ |
| Profit (loss) for the period, equity | 21 t€ | 15 t€ |
| Intangible rights | 6 364 € | 6 364 € |
| Short-term receivables | 2 476 € | 1 157 € |
| Interest expenses and other financial expenses for non-Group companies | -96 € | -775 € |
| Tangible assets | 1 928 € | 0 € |
| Materials and supplies | 19 t€ | 0 € |
| Wages and salaries | -200 € | -4 005 € |
| Short-term accrued expenses and deferred income | 0 € | 1 751 € |
| Intangible assets | 6 364 € | 6 364 € |
| Short-term loan receivables | 337 € | 1 157 € |
| Liabilities | 32 t€ | 19 t€ |
| Other interest and financial income from non-group companies | 1 € | 0 € |
| Other social security expenses | -346 € | -55 € |
| Machinery and equipment | 1 928 € | 0 € |
| Depreciations according to plan | -642 € | 0 € |
| Services purchased | -17 t€ | -2 173 € |
| Inventory increase (+) or decrease (-) | 19 t€ | 0 € |
| Pension expenses | -2 420 € | 0 € |
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.