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Stone Capital Oy

Limited company, Ylämylly. Activities of holding companies.

Stone Capital Oy is a limited company based in Liperi, registered in 2018. In the financial year ending 30.4.2026, operating profit -67 t€; equity ratio 95.1 %. Its taxable income in 2024 was 1,2 M€ and its income taxes 244 t€.

Gross profit 2026–financial year ended 30.4.2026
Operating profit-67 t€
Net profit246 t€EBITDA -67 t€
Equity ratio95,1 %quick ratio 0,32
Taxable income 20241,2 M€ top 10 % of its industry
Income taxes 2024244 t€801 t€ in 2020–2024
In business8 yrsregistered 20.2.2018

Financials

48 t€0 €0 €24 t€-35 t€-160 t€-67 t€2,3 M€78 t€975 t€246 t€2022202320242026-04
RevenueOperating profitNet profit
Key figures30.4.202631.12.202431.12.202331.12.2022
Revenue––0 €48 t€
Revenue change––-100,0 %–
EBITDA-67 t€-160 t€-35 t€24 t€
EBITDA %–––49,3 %
Operating profit-67 t€-160 t€-35 t€24 t€
Operating margin–––49,3 %
Net profit246 t€975 t€78 t€2,3 M€
Personnel costs-61 t€66 t€27 t€22 t€
Equity ratio95,1 %92,8 %99,3 %81,6 %
Quick ratio0,321,0212,395,42
Current ratio0,321,0212,395,42
Debt to revenue–––1145,3 %
Return on equity8,5 %31,1 %3,3 %93,6 %
Balance sheet total3,0 M€3,4 M€2,4 M€3,0 M€
Equity2,9 M€3,1 M€2,4 M€2,4 M€
Cash and bank33 t€240 t€201 t€3,0 M€

Balance sheet

3,0 M€2,4 M€3,4 M€3,0 M€3,0 M€2,4 M€2,4 M€3,1 M€2,9 M€3,0 M€201 t€240 t€33 t€2022202320242026-04
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

30.4.202631.12.202431.12.202331.12.2022
Turnover––0 €48 t€
Other operating income––0 €311 €
Personnel expenses61 t€-66 t€-27 t€-22 t€
Other operating expenses5 809 €-95 t€-7 783 €-2 154 €
Operating profit (loss)-67 t€-160 t€-35 t€24 t€
Financial income and expenses + (-)-374 t€1,4 M€116 t€2,8 M€
Profit (loss) before appropriations and taxes308 t€1,2 M€81 t€2,8 M€
Income taxes62 t€-244 t€-3 581 €-550 t€
Profit (loss) for the financial year246 t€975 t€78 t€2,3 M€

Balance sheet

30.4.202631.12.202431.12.202331.12.2022
Non-current assets3,0 M€3,1 M€2,2 M€10 t€
Receivables14 t€9 434 €61 €61 €
Cash in hand and at banks33 t€240 t€201 t€3,0 M€
Current assets47 t€249 t€201 t€3,0 M€
Assets3,0 M€3,4 M€2,4 M€3,0 M€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €
Capital and reserves2,9 M€3,1 M€2,4 M€2,4 M€
Short-term liabilities149 t€244 t€16 t€550 t€
Liabilities149 t€244 t€16 t€550 t€
All financial statement items (40)
30.4.202631.12.202431.12.202331.12.2022
Turnover––0 €48 t€
Other operating income––0 €311 €
Personnel expenses61 t€-66 t€-27 t€-22 t€
Other operating expenses5 809 €-95 t€-7 783 €-2 154 €
Operating profit (loss)-67 t€-160 t€-35 t€24 t€
Financial income and expenses + (-)-374 t€1,4 M€116 t€2,8 M€
Profit (loss) before appropriations and taxes308 t€1,2 M€81 t€2,8 M€
Income taxes62 t€-244 t€-3 581 €-550 t€
Profit (loss) for the financial year246 t€975 t€78 t€2,3 M€
Non-current assets3,0 M€3,1 M€2,2 M€10 t€
Receivables14 t€9 434 €61 €61 €
Cash in hand and at banks33 t€240 t€201 t€3,0 M€
Current assets47 t€249 t€201 t€3,0 M€
Assets3,0 M€3,4 M€2,4 M€3,0 M€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €
Capital and reserves2,9 M€3,1 M€2,4 M€2,4 M€
Short-term liabilities149 t€244 t€16 t€550 t€
Liabilities149 t€244 t€16 t€550 t€
Other current liabilities87 t€0 €––
Wages and salaries55 t€-62 t€-25 t€-19 t€
Other receivables (investments)0 €5 223 €5 658 €10 t€
Income from other investments under non-current assets, from other companies426 t€1,6 M€117 t€2,7 M€
Pension expenses4 670 €-2 859 €-2 008 €-2 976 €
Long-term loan receivables3 018 €0 €––
Liabilities3,0 M€3,4 M€2,4 M€3,0 M€
Investments3,0 M€3,1 M€2,2 M€10 t€
Other social security expenses1 035 €-719 €-382 €-258 €
Other short-term receivables7 597 €0 €––
Income from shares in participating interests––0 €87 t€
Profit (loss) for the period, equity246 t€975 t€78 t€2,3 M€
Retained earnings2,6 M€2,2 M€2,3 M€153 t€
Impairment on investments for non-current assets61 t€-201 t€-299 €0 €
Short-term prepayments and accrued income974 €9 373 €0 €–
Other interest and financial income from non-group companies9 052 €18 t€0 €–
Long-term receivables3 018 €0 €––
Other shares and similar rights of ownership3,0 M€3,1 M€2,2 M€0 €
Short-term accrued expenses and deferred income62 t€244 t€16 t€550 t€
Short-term receivables11 t€9 434 €61 €61 €
Short-term loan receivables2 260 €61 €61 €61 €
Interest expenses and other financial expenses for non-Group companies12 €-749 €0 €-5 930 €

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 €2,7 M€81 t€1,2 M€1,2 M€20202021202220232024

Measured by taxable income, Stone Capital Oy is in the top 10 % of the industry class activities of holding companies (704 companies with taxable income; median 20 t€, 61 times the median).

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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