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Kajapek Oy

Limited company, Seinäjoki. Other financial service activities, except insurance and pension funding n.e.c..

Kajapek Oy is a limited company based in Seinäjoki, registered in 2017. In the financial year ending 30.6.2026, revenue was 0 € and operating profit -9 368 €; equity ratio 90.7 %.

Revenue 20260 €-100 % on the previous year
Operating profit-9 368 €
Net profit-1 778 €EBITDA -11 t€
Equity ratio90,7 %quick ratio 2,97
In business9 yrsregistered 24.4.2017

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Financials

267 t€38 t€0 €2 232 €350 €0 €0 €-374 t€-38 t€-11 t€-8 806 €-11 t€-9 368 €-654 t€-39 t€-29 t€-23 t€-124 t€-1 778 €2021-062022-062023-062024-062025-062026-06
RevenueOperating profitNet profit
Key figures30.6.202630.6.202530.6.202430.6.202330.6.202230.6.2021
Revenue0 €350 €2 232 €0 €38 t€267 t€
Revenue change-100,0 %-84,3 %–-100,0 %-85,8 %–
EBITDA-11 t€-9 842 €-7 493 €-11 t€-37 t€-374 t€
EBITDA %–-2812,0 %-335,8 %–-97,9 %-139,8 %
Operating profit-9 368 €-11 t€-8 806 €-11 t€-38 t€-374 t€
Operating margin–-3236,4 %-394,6 %–-99,3 %-139,9 %
Net profit-1 778 €-124 t€-23 t€-29 t€-39 t€-654 t€
Personnel costs-4 €3 €1 889 €3 310 €3 412 €5 031 €
Equity ratio90,7 %87,8 %92,9 %92,2 %85,8 %99,2 %
Quick ratio2,973,2814,1016,9328,9830066,32
Current ratio2,973,2814,1016,9382,4265712,12
Debt to revenue–13049,1 %1679,6 %–234,2 %1,9 %
Return on equity-0,5 %-37,6 %-4,6 %-5,7 %-7,2 %-110,2 %
Balance sheet total361 t€375 t€525 t€553 t€628 t€598 t€
Equity327 t€329 t€487 t€510 t€539 t€593 t€
Cash and bank53 t€62 t€77 t€96 t€167 t€270 t€

Balance sheet

598 t€628 t€553 t€525 t€375 t€361 t€361 t€593 t€539 t€510 t€487 t€329 t€327 t€270 t€167 t€96 t€77 t€62 t€53 t€2021-062022-062023-062024-062025-062026-06
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

30.6.202630.6.202530.6.202430.6.202330.6.202230.6.2021
Turnover0 €350 €2 232 €0 €38 t€267 t€
Other operating income10 t€11 t€11 t€11 t€6 497 €400 €
Raw materials and services–––0 €-59 t€-632 t€
Personnel expenses4 €-3 €-1 889 €-3 310 €-3 412 €-5 031 €
Depreciations and reductions in value1 485 €-1 485 €-1 312 €0 €-527 €-176 €
Other operating expenses18 t€-21 t€-19 t€-19 t€-19 t€-4 144 €
Operating profit (loss)-9 368 €-11 t€-8 806 €-11 t€-38 t€-374 t€
Financial income and expenses + (-)-7 591 €-113 t€-14 t€-18 t€-1 102 €-280 t€
Profit (loss) before appropriations and taxes-1 776 €-124 t€-23 t€-29 t€-39 t€-654 t€
Income taxes2 €-17 €-29 €-59 €-14 €0 €
Profit (loss) for the financial year-1 778 €-124 t€-23 t€-29 t€-39 t€-654 t€

Balance sheet

30.6.202630.6.202530.6.202430.6.202330.6.202230.6.2021
Non-current assets306 t€310 t€443 t€454 t€145 t€527 €
Stocks–––0 €313 t€324 t€
Receivables2 850 €2 850 €5 082 €2 850 €2 864 €2 850 €
Cash in hand and at banks53 t€62 t€77 t€96 t€167 t€270 t€
Current assets55 t€65 t€82 t€99 t€483 t€597 t€
Assets361 t€375 t€525 t€553 t€628 t€598 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves327 t€329 t€487 t€510 t€539 t€593 t€
Long-term liabilities15 t€26 t€32 t€37 t€83 t€5 000 €
Short-term liabilities19 t€20 t€5 808 €5 855 €5 859 €9 €
Liabilities34 t€46 t€37 t€43 t€89 t€5 009 €
All financial statement items (52)
30.6.202630.6.202530.6.202430.6.202330.6.202230.6.2021
Turnover0 €350 €2 232 €0 €38 t€267 t€
Other operating income10 t€11 t€11 t€11 t€6 497 €400 €
Raw materials and services–––0 €-59 t€-632 t€
Personnel expenses4 €-3 €-1 889 €-3 310 €-3 412 €-5 031 €
Depreciations and reductions in value1 485 €-1 485 €-1 312 €0 €-527 €-176 €
Other operating expenses18 t€-21 t€-19 t€-19 t€-19 t€-4 144 €
Operating profit (loss)-9 368 €-11 t€-8 806 €-11 t€-38 t€-374 t€
Financial income and expenses + (-)-7 591 €-113 t€-14 t€-18 t€-1 102 €-280 t€
Profit (loss) before appropriations and taxes-1 776 €-124 t€-23 t€-29 t€-39 t€-654 t€
Income taxes2 €-17 €-29 €-59 €-14 €0 €
Profit (loss) for the financial year-1 778 €-124 t€-23 t€-29 t€-39 t€-654 t€
Non-current assets306 t€310 t€443 t€454 t€145 t€527 €
Stocks–––0 €313 t€324 t€
Receivables2 850 €2 850 €5 082 €2 850 €2 864 €2 850 €
Cash in hand and at banks53 t€62 t€77 t€96 t€167 t€270 t€
Current assets55 t€65 t€82 t€99 t€483 t€597 t€
Assets361 t€375 t€525 t€553 t€628 t€598 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves327 t€329 t€487 t€510 t€539 t€593 t€
Long-term liabilities15 t€26 t€32 t€37 t€83 t€5 000 €
Short-term liabilities19 t€20 t€5 808 €5 855 €5 859 €9 €
Liabilities34 t€46 t€37 t€43 t€89 t€5 009 €
Investments295 t€298 t€431 t€454 t€145 t€0 €
Other short-term receivables–––0 €14 €0 €
Other current liabilities13 t€14 t€0 €47 €51 €9 €
Subordinated loan200 t€450 t€0 €–––
Other intangible assets11 t€12 t€12 t€0 €––
Retained earnings-694 t€-570 t€-548 t€-519 t€-480 t€174 t€
Long-term receivables2 850 €2 850 €2 850 €2 850 €2 850 €2 850 €
Short-term sales receivables–0 €2 232 €0 €––
Reserve for invested non-restricted equity821 t€571 t€1,1 M€1,1 M€1,1 M€1,1 M€
Purchases during the financial year–––0 €-48 t€-3 386 €
Profit (loss) for the period, equity-1 778 €-124 t€-23 t€-29 t€-39 t€-654 t€
Long-term loan receivables2 850 €2 850 €2 850 €2 850 €2 850 €2 850 €
Short-term receivables–0 €2 232 €0 €14 €0 €
Interest expenses and other financial expenses for non-Group companies1 232 €-1 753 €-2 159 €-2 209 €-1 533 €0 €
Tangible assets––––0 €527 €
Wages and salaries–0 €-1 860 €-3 260 €-3 360 €-4 960 €
Intangible assets11 t€12 t€12 t€0 €––
Liabilities361 t€375 t€525 t€553 t€628 t€598 t€
Other interest and financial income from non-group companies––0 €7 933 €431 €0 €
Other social security expenses4 €-3 €-29 €-50 €-52 €-71 €
Long-term liabilities to credit institutions15 t€21 t€27 t€32 t€78 t€0 €
Machinery and equipment––––0 €527 €
Impairment on investments for non-current assets3 901 €-125 t€-17 t€-28 t€0 €-282 t€
Other stocks–––0 €313 t€324 t€
Depreciations according to plan1 485 €-1 485 €-1 312 €0 €-527 €-176 €
Short-term liabilities to credit institutions5 808 €5 808 €5 808 €5 808 €5 808 €0 €
Inventory increase (+) or decrease (-)–––0 €-11 t€-629 t€
Other shares and similar rights of ownership295 t€298 t€431 t€454 t€145 t€0 €
Income from other investments under non-current assets, from other companies13 t€14 t€4 923 €4 582 €0 €2 310 €
Other long-term liabilities0 €5 000 €5 000 €5 000 €5 000 €5 000 €

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).

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