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Ruutitynnyri Oy

Limited company. Other miscellaneous specialised construction activities n.e.c..

Ruutitynnyri Oy is a limited company based in Nurmijärvi, registered in 2017. In the financial year ending 30.6.2024, revenue was 19 t€ and operating profit -15 t€; equity ratio -287.2 %. Latest Trade Register entry: bankruptcy, 5.11.2026.

Revenue 202419 t€-74 % on the previous year
Operating profit-15 t€-78,7 % of revenue
Net profit-16 t€EBITDA -12 t€
Equity ratio-287,2 %quick ratio 0,00
In business9 yrsregistered 27.2.2017
Trade Register1entries, latest: bankruptcy

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Financials

142 t€78 t€30 t€71 t€19 t€19 t€1 302 €3 321 €-9 005 €5 661 €-15 t€-347 €-128 €-12 t€2 612 €-16 t€2020-062021-062022-062023-062024-06
RevenueOperating profitNet profit
Key figures30.6.202430.6.202330.6.202230.6.202130.6.2020
Revenue19 t€71 t€30 t€78 t€142 t€
Revenue change-73,8 %134,8 %-61,1 %-45,0 %–
EBITDA-12 t€9 549 €-4 173 €9 764 €12 t€
EBITDA %-63,1 %13,4 %-13,7 %12,5 %8,2 %
Operating profit-15 t€5 661 €-9 005 €3 321 €1 302 €
Operating margin-78,7 %7,9 %-29,7 %4,3 %0,9 %
Net profit-16 t€2 612 €-12 t€-128 €-347 €
Personnel costs41 t€24 t€28 t€40 t€75 t€
Equity ratio-287,2 %-55,7 %-54,6 %0,3 %0,4 %
Quick ratio0,000,610,591,821,03
Current ratio0,000,610,591,821,03
Debt to revenue182,8 %34,7 %107,0 %40,9 %39,4 %
Return on equity–––-140,8 %-158,6 %
Balance sheet total8 821 €16 t€21 t€32 t€56 t€
Equity-25 t€-8 858 €-11 t€91 €219 €
Cash and bank5 €1 042 €656 €1 221 €400 €

Balance sheet

56 t€32 t€21 t€16 t€8 821 €8 821 €219 €91 €-11 t€-8 858 €-25 t€400 €1 221 €656 €1 042 €5 €2020-062021-062022-062023-062024-06
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

30.6.202430.6.202330.6.202230.6.202130.6.2020
Turnover19 t€71 t€30 t€78 t€142 t€
Other operating income30 t€-3 957 €26 t€4 730 €0 €
Raw materials and services-624 €-1 887 €-4 519 €-4 056 €-22 t€
Personnel expenses-41 t€-24 t€-28 t€-40 t€-75 t€
Depreciations and reductions in value-2 915 €-3 887 €-4 833 €-6 444 €-10 t€
Other operating expenses-19 t€-32 t€-28 t€-29 t€-34 t€
Operating profit (loss)-15 t€5 661 €-9 005 €3 321 €1 302 €
Financial income and expenses + (-)-1 774 €-3 050 €-2 555 €-3 449 €-1 650 €
Profit (loss) before appropriations and taxes-16 t€2 612 €-12 t€-128 €-347 €
Profit (loss) for the financial year-16 t€2 612 €-12 t€-128 €-347 €

Balance sheet

30.6.202430.6.202330.6.202230.6.202130.6.2020
Non-current assets8 746 €12 t€14 t€19 t€31 t€
Receivables70 €3 194 €5 866 €11 t€25 t€
Cash in hand and at banks5 €1 042 €656 €1 221 €400 €
Current assets75 €4 235 €6 522 €13 t€25 t€
Assets8 821 €16 t€21 t€32 t€56 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves-25 t€-8 858 €-11 t€91 €219 €
Long-term liabilities18 t€18 t€21 t€25 t€32 t€
Short-term liabilities16 t€6 900 €11 t€6 998 €25 t€
Liabilities34 t€25 t€32 t€32 t€56 t€
All financial statement items (41)
30.6.202430.6.202330.6.202230.6.202130.6.2020
Turnover19 t€71 t€30 t€78 t€142 t€
Other operating income30 t€-3 957 €26 t€4 730 €0 €
Raw materials and services-624 €-1 887 €-4 519 €-4 056 €-22 t€
Personnel expenses-41 t€-24 t€-28 t€-40 t€-75 t€
Depreciations and reductions in value-2 915 €-3 887 €-4 833 €-6 444 €-10 t€
Other operating expenses-19 t€-32 t€-28 t€-29 t€-34 t€
Operating profit (loss)-15 t€5 661 €-9 005 €3 321 €1 302 €
Financial income and expenses + (-)-1 774 €-3 050 €-2 555 €-3 449 €-1 650 €
Profit (loss) before appropriations and taxes-16 t€2 612 €-12 t€-128 €-347 €
Profit (loss) for the financial year-16 t€2 612 €-12 t€-128 €-347 €
Non-current assets8 746 €12 t€14 t€19 t€31 t€
Receivables70 €3 194 €5 866 €11 t€25 t€
Cash in hand and at banks5 €1 042 €656 €1 221 €400 €
Current assets75 €4 235 €6 522 €13 t€25 t€
Assets8 821 €16 t€21 t€32 t€56 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves-25 t€-8 858 €-11 t€91 €219 €
Long-term liabilities18 t€18 t€21 t€25 t€32 t€
Short-term liabilities16 t€6 900 €11 t€6 998 €25 t€
Liabilities34 t€25 t€32 t€32 t€56 t€
Profit (loss) for the period, equity-16 t€2 612 €-12 t€-128 €-347 €
Machinery and equipment8 746 €12 t€14 t€19 t€31 t€
Long-term accounts payable18 t€18 t€21 t€25 t€32 t€
Pension expenses-5 169 €-4 053 €-4 337 €-3 378 €-8 235 €
Short-term accounts payable5 179 €6 801 €10 t€5 797 €14 t€
Short-term prepayments and accrued income70 €250 €3 957 €4 300 €4 720 €
Liabilities8 821 €16 t€21 t€32 t€56 t€
Other interest and financial income from non-group companies40 €0 €0 €––
Short-term accrued expenses and deferred income–––0 €6 395 €
Short-term sales receivables0 €1 444 €0 €5 184 €19 t€
Interest expenses and other financial expenses for non-Group companies-1 814 €-3 050 €-2 555 €-3 449 €-1 650 €
Other current liabilities11 t€98 €1 016 €1 201 €4 545 €
Short-term receivables70 €3 194 €5 866 €11 t€25 t€
Other short-term receivables0 €1 500 €1 910 €1 998 €1 380 €
Retained earnings-11 t€-14 t€-2 409 €-2 281 €-1 933 €
Depreciations according to plan-2 915 €-3 887 €-4 833 €-6 444 €-10 t€
Tangible assets8 746 €12 t€14 t€19 t€31 t€
Services purchased–0 €-321 €-1 312 €-11 t€
Purchases during the financial year-624 €-1 887 €-4 198 €-2 744 €-10 t€
Other social security expenses-2 617 €-1 975 €-3 121 €-3 084 €-4 965 €
Wages and salaries-33 t€-18 t€-20 t€-33 t€-62 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).

Trade Register events

  • Bankruptcy
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