123 HERTTONIEMI OY is a limited company based in Espoo, registered in 2018. In the financial year ending 31.12.2025, revenue was 89 t€ and operating profit -26 t€; equity ratio 100.1 %. Its taxable income in 2024 was 2 707 € and its income taxes 541 €.
Revenue 202589 t€-50 % on the previous year
Operating profit-26 t€-29,5 % of revenue
Net profit-27 t€EBITDA -27 t€
Equity ratio100,1 %quick ratio -874,09
Taxable income 20242 707 €
lower half of its industry
Income taxes 2024541 €38 t€ in 2020–2024
In business7 yrsregistered 26.11.2018
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 |
|---|---|---|---|---|
| Revenue | 89 t€ | 177 t€ | 247 t€ | 271 t€ |
| Revenue change | -49,7 % | -28,3 % | -8,8 % | – |
| EBITDA | -27 t€ | 2 745 € | 32 t€ | 53 t€ |
| EBITDA % | -30,2 % | 1,5 % | 12,9 % | 19,5 % |
| Operating profit | -26 t€ | 2 745 € | 32 t€ | 53 t€ |
| Operating margin | -29,5 % | 1,5 % | 12,9 % | 19,5 % |
| Net profit | -27 t€ | 2 117 € | 25 t€ | 42 t€ |
| Personnel costs | -38 t€ | 48 t€ | 67 t€ | 66 t€ |
| Equity ratio | 100,1 % | 94,9 % | 85,2 % | 74,9 % |
| Quick ratio | -874,09 | 20,97 | 8,94 | 3,99 |
| Current ratio | -874,09 | 20,97 | 8,94 | 3,99 |
| Debt to revenue | -0,2 % | 4,3 % | 7,9 % | 15,3 % |
| Return on equity | -21,2 % | 1,4 % | 16,9 % | 33,8 % |
| Balance sheet total | 125 t€ | 160 t€ | 175 t€ | 166 t€ |
| Equity | 125 t€ | 152 t€ | 149 t€ | 124 t€ |
| Cash and bank | 59 t€ | 88 t€ | 76 t€ | 114 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 89 t€ | 177 t€ | 247 t€ | 271 t€ |
| Other operating income | 5 513 € | 699 € | 11 t€ | 0 € |
| Raw materials and services | 53 t€ | -67 t€ | -97 t€ | -94 t€ |
| Personnel expenses | 38 t€ | -48 t€ | -67 t€ | -66 t€ |
| Depreciations and reductions in value | 550 € | 0 € | – | – |
| Other operating expenses | 30 t€ | -59 t€ | -63 t€ | -59 t€ |
| Operating profit (loss) | -26 t€ | 2 745 € | 32 t€ | 53 t€ |
| Financial income and expenses + (-) | 183 € | -98 € | -198 € | -371 € |
| Profit (loss) before appropriations and taxes | -27 t€ | 2 647 € | 32 t€ | 52 t€ |
| Income taxes | 0 € | -529 € | -6 314 € | -10 t€ |
| Profit (loss) for the financial year | -27 t€ | 2 117 € | 25 t€ | 42 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Non-current assets | 1 651 € | 0 € | – | – |
| Receivables | 65 t€ | 72 t€ | 99 t€ | 51 t€ |
| Cash in hand and at banks | 59 t€ | 88 t€ | 76 t€ | 114 t€ |
| Current assets | 123 t€ | 160 t€ | 175 t€ | 166 t€ |
| Assets | 125 t€ | 160 t€ | 175 t€ | 166 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 125 t€ | 152 t€ | 149 t€ | 124 t€ |
| Short-term liabilities | -141 € | 7 616 € | 20 t€ | 42 t€ |
| Liabilities | -141 € | 7 616 € | 20 t€ | 42 t€ |
All financial statement items (44)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 89 t€ | 177 t€ | 247 t€ | 271 t€ |
| Other operating income | 5 513 € | 699 € | 11 t€ | 0 € |
| Raw materials and services | 53 t€ | -67 t€ | -97 t€ | -94 t€ |
| Personnel expenses | 38 t€ | -48 t€ | -67 t€ | -66 t€ |
| Depreciations and reductions in value | 550 € | 0 € | – | – |
| Other operating expenses | 30 t€ | -59 t€ | -63 t€ | -59 t€ |
| Operating profit (loss) | -26 t€ | 2 745 € | 32 t€ | 53 t€ |
| Financial income and expenses + (-) | 183 € | -98 € | -198 € | -371 € |
| Profit (loss) before appropriations and taxes | -27 t€ | 2 647 € | 32 t€ | 52 t€ |
| Income taxes | 0 € | -529 € | -6 314 € | -10 t€ |
| Profit (loss) for the financial year | -27 t€ | 2 117 € | 25 t€ | 42 t€ |
| Non-current assets | 1 651 € | 0 € | – | – |
| Receivables | 65 t€ | 72 t€ | 99 t€ | 51 t€ |
| Cash in hand and at banks | 59 t€ | 88 t€ | 76 t€ | 114 t€ |
| Current assets | 123 t€ | 160 t€ | 175 t€ | 166 t€ |
| Assets | 125 t€ | 160 t€ | 175 t€ | 166 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 125 t€ | 152 t€ | 149 t€ | 124 t€ |
| Short-term liabilities | -141 € | 7 616 € | 20 t€ | 42 t€ |
| Liabilities | -141 € | 7 616 € | 20 t€ | 42 t€ |
| Profit (loss) for the period, equity | -27 t€ | 2 117 € | 25 t€ | 42 t€ |
| Tax provisions | 0 € | 529 € | 6 314 € | 0 € |
| Machinery and equipment | 1 651 € | 0 € | – | – |
| Pension expenses | 0 € | -7 179 € | -10 t€ | -9 884 € |
| Short-term loan receivables | 52 t€ | 51 t€ | 41 t€ | 29 t€ |
| Short-term accounts payable | -141 € | 1 892 € | 5 625 € | 11 t€ |
| Short-term prepayments and accrued income | – | 0 € | 89 € | 0 € |
| Liabilities | 125 t€ | 160 t€ | 175 t€ | 166 t€ |
| Long-term prepayments and accrued income | 6 000 € | 6 000 € | 6 000 € | 6 000 € |
| Short-term accrued expenses and deferred income | 0 € | 24 € | 1 971 € | 1 462 € |
| Short-term sales receivables | 4 398 € | 13 t€ | 50 t€ | 14 t€ |
| Interest expenses and other financial expenses for non-Group companies | 183 € | -98 € | -200 € | -371 € |
| Long-term receivables | 6 000 € | 6 000 € | 6 000 € | 6 000 € |
| Other current liabilities | 0 € | 5 700 € | 12 t€ | 29 t€ |
| Short-term receivables | 59 t€ | 66 t€ | 93 t€ | 45 t€ |
| Other short-term receivables | 2 689 € | 2 000 € | 2 000 € | 2 000 € |
| Retained earnings | 149 t€ | 147 t€ | 122 t€ | 80 t€ |
| Depreciations according to plan | 550 € | 0 € | – | – |
| Tangible assets | 1 651 € | 0 € | – | – |
| Services purchased | 17 t€ | -770 € | -8 392 € | -2 000 € |
| Purchases during the financial year | 36 t€ | -67 t€ | -88 t€ | -92 t€ |
| Other interest and financial income from non-group companies | – | 0 € | 2 € | 0 € |
| Other social security expenses | 693 € | -1 272 € | -3 757 € | -700 € |
| Wages and salaries | 37 t€ | -40 t€ | -54 t€ | -55 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
Measured by taxable income, 123 HERTTONIEMI OY is in the lower half of the industry class other repair and maintenance of motor vehicles (1945 companies with taxable income; median 20 t€).
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.