Kotka Invest Oy is a limited company based in Pyhtää, registered in 2016. In the financial year ending 31.12.2024, revenue was 550 t€ and operating profit 110 t€; equity ratio 11.0 %. Its taxable income in 2024 was 3 082 € and its income taxes 616 €.
Financials
| Key figures | 31.12.2024 | 31.12.2023 |
|---|---|---|
| Revenue | 550 t€ | 492 t€ |
| Revenue change | 11,8 % | – |
| EBITDA | 115 t€ | 111 t€ |
| EBITDA % | 20,8 % | 22,6 % |
| Operating profit | 110 t€ | 107 t€ |
| Operating margin | 20,0 % | 21,7 % |
| Net profit | 2 468 € | 8 389 € |
| Equity ratio | 11,0 % | 10,6 % |
| Quick ratio | 0,67 | 0,49 |
| Current ratio | 0,67 | 0,49 |
| Debt to revenue | 492,9 % | 556,5 % |
| Return on equity | 0,7 % | 2,6 % |
| Balance sheet total | 3,1 M€ | 3,1 M€ |
| Equity | 334 t€ | 326 t€ |
| Cash and bank | 24 t€ | 1 191 € |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Turnover | 550 t€ | 492 t€ |
| Depreciations and reductions in value | -4 554 € | -4 556 € |
| Other operating expenses | -436 t€ | -381 t€ |
| Operating profit (loss) | 110 t€ | 107 t€ |
| Financial income and expenses + (-) | -107 t€ | -96 t€ |
| Profit (loss) before appropriations and taxes | 3 084 € | 11 t€ |
| Income taxes | -616 € | -2 160 € |
| Profit (loss) for the financial year | 2 468 € | 8 389 € |
Balance sheet
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Non-current assets | 2,9 M€ | 3,0 M€ |
| Receivables | 102 t€ | 93 t€ |
| Cash in hand and at banks | 24 t€ | 1 191 € |
| Current assets | 126 t€ | 95 t€ |
| Assets | 3,1 M€ | 3,1 M€ |
| Share capital or other similar capital | 2 990 € | 2 990 € |
| Capital and reserves | 334 t€ | 326 t€ |
| Long-term liabilities | 2,5 M€ | 2,6 M€ |
| Short-term liabilities | 188 t€ | 193 t€ |
| Liabilities | 2,7 M€ | 2,7 M€ |
All financial statement items (41)
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Turnover | 550 t€ | 492 t€ |
| Depreciations and reductions in value | -4 554 € | -4 556 € |
| Other operating expenses | -436 t€ | -381 t€ |
| Operating profit (loss) | 110 t€ | 107 t€ |
| Financial income and expenses + (-) | -107 t€ | -96 t€ |
| Profit (loss) before appropriations and taxes | 3 084 € | 11 t€ |
| Income taxes | -616 € | -2 160 € |
| Profit (loss) for the financial year | 2 468 € | 8 389 € |
| Non-current assets | 2,9 M€ | 3,0 M€ |
| Receivables | 102 t€ | 93 t€ |
| Cash in hand and at banks | 24 t€ | 1 191 € |
| Current assets | 126 t€ | 95 t€ |
| Assets | 3,1 M€ | 3,1 M€ |
| Share capital or other similar capital | 2 990 € | 2 990 € |
| Capital and reserves | 334 t€ | 326 t€ |
| Long-term liabilities | 2,5 M€ | 2,6 M€ |
| Short-term liabilities | 188 t€ | 193 t€ |
| Liabilities | 2,7 M€ | 2,7 M€ |
| Long-term subordinated loans | 753 t€ | 612 t€ |
| Other short-term receivables | 5 004 € | 2 194 € |
| Short-term sales receivables | 24 t€ | 22 t€ |
| Long-term liabilities to credit institutions | 1,8 M€ | 1,9 M€ |
| Depreciations according to plan | -4 554 € | -4 556 € |
| Profit (loss) for the period, equity | 2 468 € | 8 389 € |
| Retained earnings | 319 t€ | 310 t€ |
| Investments | 2,9 M€ | 3,0 M€ |
| Other intangible assets | 0 € | 4 554 € |
| Short-term prepayments and accrued income | 6 055 € | 2 452 € |
| Short-term accounts payable | 2 117 € | 11 t€ |
| Other shares and similar rights of ownership | 2,9 M€ | 3,0 M€ |
| Short-term advances received | 3 736 € | 5 160 € |
| Reserve for invested non-restricted equity | 9 775 € | 0 € |
| Short-term receivables | 102 t€ | 93 t€ |
| Interest expenses and other financial expenses for non-Group companies | -107 t€ | -96 t€ |
| Current receivables from Group companies | 66 t€ | 66 t€ |
| Other interest and financial income from non-group companies | 238 € | 161 € |
| Short-term liabilities to credit institutions | 153 t€ | 153 t€ |
| Other current liabilities | 27 t€ | 17 t€ |
| Liabilities | 3,1 M€ | 3,1 M€ |
| Short-term accrued expenses and deferred income | 2 009 € | 6 427 € |
| Intangible assets | 0 € | 4 554 € |
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
Measured by taxable income, Kotka Invest Oy is in the lower half of the industry class rental and operating of own or leased non-residential real estate (6953 companies with taxable income; median 22 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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