Aluevahti Try for free

A investment Oy

Limited company. Coffee houses and other non-alcoholic beverage serving activities.

A investment Oy is a limited company based in Ii, registered in 2018. In the financial year ending 31.12.2025, revenue was 99 t€ and operating profit 421 t€; equity ratio 77.9 %. Its taxable income in 2024 was 67 t€ and its income taxes 14 t€. Public buyers bought 7 930 € from it in 2023–2024; the largest buyer is Hätäkeskuslaitos (Sisäministeriön hallinnonala).

Revenue 202599 t€-82 % on the previous year
Operating profit421 t€423,2 % of revenue
Net profit340 t€EBITDA 410 t€
Equity ratio77,9 %quick ratio 4,00
Taxable income 202467 t€ top quarter of its industry
Income taxes 202414 t€20 t€ in 2020–2024
In business8 yrsregistered 2.8.2018
Sales to public buyers7 930 €2023–2024

Financials

423 t€497 t€556 t€563 t€99 t€99 t€13 t€50 t€35 t€73 t€421 t€5 189 €44 t€23 t€52 t€340 t€20212022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.202231.12.2021
Revenue99 t€563 t€556 t€497 t€423 t€
Revenue change-82,4 %1,4 %11,7 %17,4 %–
EBITDA410 t€130 t€100 t€98 t€66 t€
EBITDA %412,8 %23,0 %18,0 %19,7 %15,6 %
Operating profit421 t€73 t€35 t€50 t€13 t€
Operating margin423,2 %13,0 %6,2 %10,0 %3,1 %
Net profit340 t€52 t€23 t€44 t€5 189 €
Personnel costs-68 t€216 t€212 t€157 t€117 t€
Equity ratio77,9 %51,2 %47,1 %52,6 %38,8 %
Quick ratio4,000,980,680,560,35
Current ratio4,001,030,710,600,40
Debt to revenue125,2 %20,7 %26,0 %23,8 %40,7 %
Return on equity77,5 %42,6 %17,8 %33,5 %4,8 %
Balance sheet total564 t€255 t€284 t€263 t€296 t€
Equity439 t€123 t€129 t€131 t€109 t€
Cash and bank82 t€66 t€47 t€38 t€32 t€

Balance sheet

296 t€263 t€284 t€255 t€564 t€564 t€109 t€131 t€129 t€123 t€439 t€32 t€38 t€47 t€66 t€82 t€20212022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.202231.12.2021
Turnover99 t€563 t€556 t€497 t€423 t€
Other operating income485 t€5 280 €9 792 €18 t€29 t€
Raw materials and services18 t€-125 t€-138 t€-159 t€-164 t€
Personnel expenses68 t€-216 t€-212 t€-157 t€-117 t€
Depreciations and reductions in value10 t€-56 t€-65 t€-48 t€-53 t€
Other operating expenses67 t€-98 t€-115 t€-101 t€-105 t€
Operating profit (loss)421 t€73 t€35 t€50 t€13 t€
Financial income and expenses + (-)-3 961 €-7 385 €-5 969 €-5 159 €-8 001 €
Profit (loss) before appropriations and taxes425 t€66 t€29 t€45 t€5 189 €
Income taxes84 t€-13 t€-5 762 €-888 €0 €
Profit (loss) for the financial year340 t€52 t€23 t€44 t€5 189 €

Balance sheet

31.12.202531.12.202431.12.202331.12.202231.12.2021
Non-current assets176 t€159 t€212 t€203 t€251 t€
Stocks0 €4 164 €3 711 €3 697 €6 032 €
Receivables17 t€27 t€22 t€18 t€6 263 €
Cash in hand and at banks82 t€66 t€47 t€38 t€32 t€
Current assets388 t€97 t€72 t€60 t€45 t€
Assets564 t€255 t€284 t€263 t€296 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves439 t€123 t€129 t€131 t€109 t€
Long-term liabilities28 t€38 t€54 t€32 t€76 t€
Short-term liabilities97 t€94 t€101 t€100 t€111 t€
Liabilities124 t€132 t€156 t€132 t€187 t€
All financial statement items (63)
31.12.202531.12.202431.12.202331.12.202231.12.2021
Turnover99 t€563 t€556 t€497 t€423 t€
Other operating income485 t€5 280 €9 792 €18 t€29 t€
Raw materials and services18 t€-125 t€-138 t€-159 t€-164 t€
Personnel expenses68 t€-216 t€-212 t€-157 t€-117 t€
Depreciations and reductions in value10 t€-56 t€-65 t€-48 t€-53 t€
Other operating expenses67 t€-98 t€-115 t€-101 t€-105 t€
Operating profit (loss)421 t€73 t€35 t€50 t€13 t€
Financial income and expenses + (-)-3 961 €-7 385 €-5 969 €-5 159 €-8 001 €
Profit (loss) before appropriations and taxes425 t€66 t€29 t€45 t€5 189 €
Income taxes84 t€-13 t€-5 762 €-888 €0 €
Profit (loss) for the financial year340 t€52 t€23 t€44 t€5 189 €
Non-current assets176 t€159 t€212 t€203 t€251 t€
Stocks0 €4 164 €3 711 €3 697 €6 032 €
Receivables17 t€27 t€22 t€18 t€6 263 €
Cash in hand and at banks82 t€66 t€47 t€38 t€32 t€
Current assets388 t€97 t€72 t€60 t€45 t€
Assets564 t€255 t€284 t€263 t€296 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves439 t€123 t€129 t€131 t€109 t€
Long-term liabilities28 t€38 t€54 t€32 t€76 t€
Short-term liabilities97 t€94 t€101 t€100 t€111 t€
Liabilities124 t€132 t€156 t€132 t€187 t€
Pension expenses3 989 €-36 t€-30 t€-16 t€-12 t€
Depreciations according to plan10 t€-56 t€-65 t€-48 t€-53 t€
Other long-term receivables–––0 €1 040 €
Tangible assets31 t€63 t€84 t€43 t€58 t€
Retained earnings46 t€2 778 €-9 902 €-44 t€-49 t€
Short-term receivables5 377 €27 t€22 t€18 t€5 223 €
Long-term accounts payable–0 €13 t€32 t€51 t€
Other current liabilities3 168 €23 t€19 t€13 t€6 312 €
Short-term sales receivables0 €11 t€17 t€13 t€3 799 €
Short-term prepayments and accrued income1 225 €2 359 €3 053 €4 419 €735 €
Other interest and financial income from non-group companies14 t€0 €–0 €15 €
Interest expenses and other financial expenses for non-Group companies10 t€-7 385 €-5 969 €-5 159 €-8 016 €
Short-term accounts payable2 695 €21 t€22 t€25 t€33 t€
Other shares, financial securities289 t€0 €–––
Other long-term liabilities450 €0 €–––
Other intangible assets0 €51 t€68 t€85 t€104 t€
Finished products0 €4 164 €3 711 €3 697 €6 032 €
Long-term loan receivables12 t€0 €–––
Long-term receivables12 t€0 €–0 €1 040 €
Reductions in value of shares and holdings in current assets92 €0 €–––
Short-term accrued expenses and deferred income80 t€24 t€31 t€20 t€15 t€
Reserve for invested non-restricted equity50 t€65 t€113 t€128 t€150 t€
Intangible assets0 €96 t€128 t€160 t€194 t€
Shares and holdings289 t€0 €–––
Profit (loss) for the period, equity340 t€52 t€23 t€44 t€5 189 €
Short-term loan receivables62 €0 €318 €0 €78 €
Other social security expenses766 €-4 470 €-5 114 €-3 061 €-2 651 €
Goodwill0 €45 t€60 t€75 t€90 t€
Investments145 t€0 €–––
Purchases during the financial year13 t€-100 t€-130 t€-107 t€-108 t€
Other short-term receivables4 089 €13 t€1 159 €1 100 €612 €
Long-term liabilities to credit institutions27 t€38 t€41 t€0 €25 t€
Services purchased4 944 €-25 t€-8 763 €-50 t€-57 t€
Wages and salaries63 t€-175 t€-177 t€-138 t€-103 t€
Other receivables (investments)100 t€0 €–––
Liabilities564 t€255 t€284 t€263 t€296 t€
Inventory increase (+) or decrease (-)0 €454 €14 €-2 335 €1 445 €
Short-term advances received0 €16 t€11 t€14 t€14 t€
Other shares and similar rights of ownership45 t€0 €–––
Machinery and equipment31 t€63 t€84 t€43 t€58 t€
Short-term liabilities to credit institutions11 t€10 t€18 t€28 t€43 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).

Taxes

0 €0 €4 440 €29 t€67 t€67 t€20202021202220232024

Measured by taxable income, A investment Oy is in the top quarter of the industry class coffee houses and other non-alcoholic beverage serving activities (208 companies with taxable income; median 13 t€, 5,2 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.

Sales to public buyers

4 480 €3 450 €3 450 €20232024

Largest buyers

  • Hätäkeskuslaitos Sisäministeriön hallinnonala2 547 €
  • Sairaanhoidolliset Palvelut Pohjois-Pohjanmaan hyvinvointialue1 288 €
  • Verohallinto Valtiovarainministeriön hallinnonala1 015 €
  • Kuntoutuspalvelut Pohjois-Pohjanmaan hyvinvointialue918 €
  • Oys-sairaalapalvelut Ja Ensih. Pohjois-Pohjanmaan hyvinvointialue768 €
  • Terv.- Ja Sair.hoidon Palvelut Pohjois-Pohjanmaan hyvinvointialue509 €
  • Vammaispalvelut Pohjois-Pohjanmaan hyvinvointialue445 €
  • Konsernipalvelut Pohjois-Pohjanmaan hyvinvointialue439 €

Follow companies in your area

New companies, bankruptcies and changes of CEO and property manager in the areas and industries you choose, by email. 14-day free trial, cancel any time.

Try for free