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Leppäjärvi Group Oy

Limited company. Rental and leasing of other machinery, equipment and tangible goods n.e.c..

Leppäjärvi Group Oy is a limited company based in Sodankylä, registered in 2017. In the financial year ending 30.6.2024, revenue was 47 t€ and operating profit 702 €; equity ratio -55.9 %.

Revenue 202447 t€-25 % on the previous year
Operating profit702 €1,5 % of revenue
Net profit-788 €EBITDA 6 859 €
Equity ratio-55,9 %quick ratio 1,18
Taxable income 20240 € profit as taxed
Income taxes 20240 €0 € in 2020–2024
In business9 yrsregistered 24.2.2017

Financials

77 t€32 t€25 t€47 t€62 t€47 t€47 t€-16 t€-9 880 €-2 203 €19 t€21 t€702 €-20 t€-12 t€-6 194 €17 t€18 t€-788 €2019-062020-062021-062022-062023-062024-06
RevenueOperating profitNet profit
Key figures30.6.202430.6.202330.6.202230.6.202130.6.202030.6.2019
Revenue47 t€62 t€47 t€25 t€32 t€77 t€
Revenue change-24,8 %32,6 %88,0 %-21,1 %-58,7 %–
EBITDA6 859 €29 t€29 t€11 t€3 996 €1 934 €
EBITDA %14,6 %46,3 %61,2 %44,7 %12,6 %2,5 %
Operating profit702 €21 t€19 t€-2 203 €-9 880 €-16 t€
Operating margin1,5 %33,1 %41,0 %-8,8 %-31,1 %-21,2 %
Net profit-788 €18 t€17 t€-6 194 €-12 t€-20 t€
Personnel costs26 t€13 t€9 040 €78 €4 574 €26 t€
Equity ratio-55,9 %-43,0 %-137,2 %-111,1 %-130,7 %-65,8 %
Quick ratio1,181,170,250,350,090,37
Current ratio1,181,170,250,350,090,37
Debt to revenue157,8 %137,2 %162,1 %464,8 %306,3 %140,0 %
Balance sheet total48 t€60 t€32 t€55 t€42 t€65 t€
Equity-27 t€-26 t€-44 t€-61 t€-55 t€-43 t€
Cash and bank6 €217 €71 €1 083 €598 €2 823 €

Balance sheet

65 t€42 t€55 t€32 t€60 t€48 t€48 t€-43 t€-55 t€-61 t€-44 t€-26 t€-27 t€2 823 €598 €1 083 €71 €217 €6 €2019-062020-062021-062022-062023-062024-06
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

30.6.202430.6.202330.6.202230.6.202130.6.202030.6.2019
Turnover47 t€62 t€47 t€25 t€32 t€77 t€
Other operating income–0 €3 442 €0 €3 602 €105 €
Raw materials and services0 €-2 €-72 €-124 €-699 €-8 767 €
Personnel expenses-26 t€-13 t€-9 040 €-78 €-4 574 €-26 t€
Depreciations and reductions in value-6 157 €-8 209 €-9 510 €-13 t€-14 t€-18 t€
Other operating expenses-14 t€-20 t€-13 t€-14 t€-26 t€-41 t€
Operating profit (loss)702 €21 t€19 t€-2 203 €-9 880 €-16 t€
Financial income and expenses + (-)-1 490 €-2 301 €-2 190 €-3 991 €-2 542 €-4 106 €
Profit (loss) before appropriations and taxes-788 €18 t€17 t€-6 194 €-12 t€-20 t€
Profit (loss) for the financial year-788 €18 t€17 t€-6 194 €-12 t€-20 t€

Balance sheet

30.6.202430.6.202330.6.202230.6.202130.6.202030.6.2019
Non-current assets18 t€25 t€29 t€38 t€40 t€54 t€
Receivables29 t€35 t€3 621 €16 t€1 447 €8 022 €
Cash in hand and at banks6 €217 €71 €1 083 €598 €2 823 €
Current assets29 t€35 t€3 691 €17 t€2 045 €11 t€
Assets48 t€60 t€32 t€55 t€42 t€65 t€
Share capital or other similar capital3 000 €3 000 €3 000 €3 000 €3 000 €–
Capital and reserves-27 t€-26 t€-44 t€-61 t€-55 t€-43 t€
Long-term liabilities50 t€56 t€62 t€68 t€74 t€78 t€
Short-term liabilities25 t€30 t€15 t€49 t€24 t€30 t€
Liabilities74 t€86 t€76 t€117 t€97 t€108 t€
All financial statement items (46)
30.6.202430.6.202330.6.202230.6.202130.6.202030.6.2019
Turnover47 t€62 t€47 t€25 t€32 t€77 t€
Other operating income–0 €3 442 €0 €3 602 €105 €
Raw materials and services0 €-2 €-72 €-124 €-699 €-8 767 €
Personnel expenses-26 t€-13 t€-9 040 €-78 €-4 574 €-26 t€
Depreciations and reductions in value-6 157 €-8 209 €-9 510 €-13 t€-14 t€-18 t€
Other operating expenses-14 t€-20 t€-13 t€-14 t€-26 t€-41 t€
Operating profit (loss)702 €21 t€19 t€-2 203 €-9 880 €-16 t€
Financial income and expenses + (-)-1 490 €-2 301 €-2 190 €-3 991 €-2 542 €-4 106 €
Profit (loss) before appropriations and taxes-788 €18 t€17 t€-6 194 €-12 t€-20 t€
Profit (loss) for the financial year-788 €18 t€17 t€-6 194 €-12 t€-20 t€
Non-current assets18 t€25 t€29 t€38 t€40 t€54 t€
Receivables29 t€35 t€3 621 €16 t€1 447 €8 022 €
Cash in hand and at banks6 €217 €71 €1 083 €598 €2 823 €
Current assets29 t€35 t€3 691 €17 t€2 045 €11 t€
Assets48 t€60 t€32 t€55 t€42 t€65 t€
Share capital or other similar capital3 000 €3 000 €3 000 €3 000 €3 000 €–
Capital and reserves-27 t€-26 t€-44 t€-61 t€-55 t€-43 t€
Long-term liabilities50 t€56 t€62 t€68 t€74 t€78 t€
Short-term liabilities25 t€30 t€15 t€49 t€24 t€30 t€
Liabilities74 t€86 t€76 t€117 t€97 t€108 t€
Other social security expenses-331 €-202 €-196 €-78 €-2 118 €-3 170 €
Long-term subordinated loans43 t€43 t€43 t€43 t€43 t€43 t€
Other interest and financial income from non-group companies–0 €0 €0 €45 €54 €
Short-term accrued expenses and deferred income66 €7 548 €69 €3 979 €102 €2 207 €
Tangible assets18 t€25 t€29 t€38 t€39 t€53 t€
Pension expenses–––0 €-383 €-4 233 €
Reserve for invested non-restricted equity13 t€13 t€13 t€13 t€13 t€13 t€
Short-term liabilities to credit institutions6 000 €6 000 €6 000 €6 000 €6 000 €6 000 €
Goodwill–––0 €733 €1 467 €
Long-term liabilities to credit institutions6 500 €12 t€18 t€24 t€30 t€35 t€
Liabilities48 t€60 t€32 t€55 t€42 t€65 t€
Machinery and equipment18 t€25 t€29 t€38 t€39 t€53 t€
Services purchased––––0 €-288 €
Wages and salaries-25 t€-13 t€-8 844 €0 €-2 074 €-18 t€
Intangible assets–––0 €733 €1 467 €
Other short-term receivables––0 €517 €0 €–
Short-term prepayments and accrued income391 €197 €470 €766 €0 €807 €
Purchases during the financial year0 €-2 €-72 €-124 €-699 €-8 480 €
Short-term sales receivables29 t€35 t€3 151 €15 t€1 447 €7 215 €
Profit (loss) for the period, equity-788 €18 t€17 t€-6 194 €-12 t€-20 t€
Other current liabilities18 t€15 t€6 787 €30 t€8 386 €16 t€
Interest expenses and other financial expenses for non-Group companies-1 490 €-2 301 €-2 190 €-3 991 €-2 587 €-4 160 €
Retained earnings-42 t€-60 t€-77 t€-71 t€-59 t€-38 t€
Short-term accounts payable878 €2 138 €2 066 €8 850 €9 365 €5 566 €
Depreciations according to plan-6 157 €-8 209 €-9 510 €-13 t€-14 t€-18 t€
Short-term receivables29 t€35 t€3 621 €16 t€1 447 €8 022 €

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 €0 €0 €0 €0 €0 €20202021202220232024

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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