Textura Oy is a limited company based in Helsinki, registered in 2018. In the financial year ending 30.6.2023, revenue was 674 t€ and operating profit 1 325 €; equity ratio 49.2 %. Its taxable income in 2024 was 2 300 € and its income taxes 460 €.
Revenue 2023674 t€-6 % on the previous year
Operating profit1 325 €0,2 % of revenue
Net profit1 561 €EBITDA 3 225 €
Equity ratio49,2 %quick ratio 1,87
Taxable income 20242 300 €
lower half of its industry
Income taxes 2024460 €1 700 € in 2020–2024
In business8 yrsregistered 8.8.2018
Helsinki: 289 new companies in 30 days
- Mixedtape Group OyRuokaravintolat
- Bella Creative OyMuu esittävä taide
- LHT Solutions OyPuhelinpalvelukeskusten toiminta
Try for free
Get your area's new companies by email every morning. 14 days, no card needed.
Financials
RevenueOperating profitNet profit
| Key figures | 30.6.2023 | 30.6.2022 | 30.6.2021 |
|---|---|---|---|
| Revenue | 674 t€ | 720 t€ | 450 t€ |
| Revenue change | -6,4 % | 59,9 % | – |
| EBITDA | 3 225 € | 4 093 € | -11 t€ |
| EBITDA % | 0,5 % | 0,6 % | -2,4 % |
| Operating profit | 1 325 € | 2 193 € | -13 t€ |
| Operating margin | 0,2 % | 0,3 % | -2,8 % |
| Net profit | 1 561 € | 819 € | -12 t€ |
| Personnel costs | 187 t€ | 163 t€ | 115 t€ |
| Equity ratio | 49,2 % | 41,9 % | 59,2 % |
| Quick ratio | 1,87 | 1,65 | 2,28 |
| Current ratio | 1,97 | 1,70 | 2,37 |
| Debt to revenue | 7,6 % | 11,2 % | 10,3 % |
| Return on equity | 3,1 % | 1,4 % | -17,4 % |
| Balance sheet total | 101 t€ | 139 t€ | 114 t€ |
| Equity | 50 t€ | 58 t€ | 67 t€ |
| Cash and bank | 50 t€ | 37 t€ | 13 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 30.6.2023 | 30.6.2022 | 30.6.2021 | |
|---|---|---|---|
| Turnover | 674 t€ | 720 t€ | 450 t€ |
| Other operating income | 13 t€ | 0 € | 46 t€ |
| Raw materials and services | -432 t€ | -498 t€ | -329 t€ |
| Personnel expenses | -187 t€ | -163 t€ | -115 t€ |
| Depreciations and reductions in value | -1 900 € | -1 900 € | -1 900 € |
| Other operating expenses | -64 t€ | -55 t€ | -63 t€ |
| Operating profit (loss) | 1 325 € | 2 193 € | -13 t€ |
| Financial income and expenses + (-) | -131 € | -111 € | -48 € |
| Profit (loss) before appropriations and taxes | 1 194 € | 2 082 € | -13 t€ |
| Income taxes | 367 € | -1 264 € | 987 € |
| Profit (loss) for the financial year | 1 561 € | 819 € | -12 t€ |
Balance sheet
| 30.6.2023 | 30.6.2022 | 30.6.2021 | |
|---|---|---|---|
| Non-current assets | 0 € | 1 900 € | 3 800 € |
| Stocks | 4 857 € | 4 149 € | 4 230 € |
| Receivables | 47 t€ | 96 t€ | 93 t€ |
| Cash in hand and at banks | 50 t€ | 37 t€ | 13 t€ |
| Current assets | 101 t€ | 137 t€ | 110 t€ |
| Assets | 101 t€ | 139 t€ | 114 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 50 t€ | 58 t€ | 67 t€ |
| Short-term liabilities | 51 t€ | 81 t€ | 46 t€ |
| Liabilities | 51 t€ | 81 t€ | 46 t€ |
All financial statement items (45)
| 30.6.2023 | 30.6.2022 | 30.6.2021 | |
|---|---|---|---|
| Turnover | 674 t€ | 720 t€ | 450 t€ |
| Other operating income | 13 t€ | 0 € | 46 t€ |
| Raw materials and services | -432 t€ | -498 t€ | -329 t€ |
| Personnel expenses | -187 t€ | -163 t€ | -115 t€ |
| Depreciations and reductions in value | -1 900 € | -1 900 € | -1 900 € |
| Other operating expenses | -64 t€ | -55 t€ | -63 t€ |
| Operating profit (loss) | 1 325 € | 2 193 € | -13 t€ |
| Financial income and expenses + (-) | -131 € | -111 € | -48 € |
| Profit (loss) before appropriations and taxes | 1 194 € | 2 082 € | -13 t€ |
| Income taxes | 367 € | -1 264 € | 987 € |
| Profit (loss) for the financial year | 1 561 € | 819 € | -12 t€ |
| Non-current assets | 0 € | 1 900 € | 3 800 € |
| Stocks | 4 857 € | 4 149 € | 4 230 € |
| Receivables | 47 t€ | 96 t€ | 93 t€ |
| Cash in hand and at banks | 50 t€ | 37 t€ | 13 t€ |
| Current assets | 101 t€ | 137 t€ | 110 t€ |
| Assets | 101 t€ | 139 t€ | 114 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 50 t€ | 58 t€ | 67 t€ |
| Short-term liabilities | 51 t€ | 81 t€ | 46 t€ |
| Liabilities | 51 t€ | 81 t€ | 46 t€ |
| Intangible assets | 0 € | 1 900 € | 3 800 € |
| Profit (loss) for the period, equity | 1 561 € | 819 € | -12 t€ |
| Pension expenses | -22 t€ | -24 t€ | -12 t€ |
| Short-term loan receivables | 4 590 € | 0 € | – |
| Short-term accounts payable | 4 339 € | 30 t€ | 16 t€ |
| Short-term prepayments and accrued income | 1 180 € | 1 178 € | 3 684 € |
| Liabilities | 101 t€ | 139 t€ | 114 t€ |
| Finished products | 4 857 € | 4 149 € | 4 230 € |
| Short-term accrued expenses and deferred income | 1 769 € | 49 t€ | 29 t€ |
| Short-term sales receivables | 37 t€ | 90 t€ | 86 t€ |
| Interest expenses and other financial expenses for non-Group companies | -138 € | -119 € | -54 € |
| Other current liabilities | 45 t€ | 2 215 € | 1 688 € |
| Short-term receivables | 47 t€ | 96 t€ | 93 t€ |
| Other short-term receivables | 4 155 € | 4 717 € | 2 646 € |
| Retained earnings | 46 t€ | 55 t€ | 77 t€ |
| Income from other investments under non-current assets, from other companies | 6 € | 0 € | – |
| Inventory increase (+) or decrease (-) | 708 € | -80 € | 997 € |
| Depreciations according to plan | -1 900 € | -1 900 € | -1 900 € |
| Services purchased | -25 t€ | -26 t€ | -55 t€ |
| Purchases during the financial year | -408 t€ | -472 t€ | -275 t€ |
| Other interest and financial income from non-group companies | 0 € | 8 € | 5 € |
| Other social security expenses | -5 803 € | -2 741 € | -4 578 € |
| Wages and salaries | -159 t€ | -137 t€ | -98 t€ |
| Other intangible assets | 0 € | 1 900 € | 3 800 € |
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, Textura Oy is in the lower half of the industry class other miscellaneous personal service activities n.e.c. (687 companies with taxable income; median 8 177 €).
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.