Aluevahti Try for free

RecQ Clinical Oy

Limited company, Helsinki. Research and experimental development on natural sciences and engineering.

RecQ Clinical Oy is a limited company based in Helsinki, registered in 2018. In the financial year ending 31.12.2025, revenue was 673 t€ and operating profit 195 t€; equity ratio 76.5 %. Its taxable income in 2024 was 169 t€ and its income taxes 34 t€.

Revenue 2025673 t€-25 % on the previous year
Operating profit195 t€29,0 % of revenue
Net profit148 t€EBITDA 189 t€
Equity ratio76,5 %quick ratio 3,84
Taxable income 2024169 t€ top quarter of its industry
Income taxes 202434 t€130 t€ in 2020–2024
In business7 yrsregistered 15.11.2018

Helsinki: 289 new companies in 30 days

Try for free Get your area's new companies by email every morning. 14 days, no card needed.

Financials

256 t€296 t€567 t€824 t€899 t€673 t€673 t€64 t€107 t€221 t€248 t€337 t€195 t€50 t€85 t€123 t€118 t€134 t€148 t€202020212022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Revenue673 t€899 t€824 t€567 t€296 t€256 t€
Revenue change-25,2 %9,1 %45,3 %91,4 %15,7 %–
EBITDA189 t€342 t€251 t€221 t€107 t€80 t€
EBITDA %28,0 %38,0 %30,5 %38,9 %36,1 %31,1 %
Operating profit195 t€337 t€248 t€221 t€107 t€64 t€
Operating margin29,0 %37,5 %30,1 %38,9 %36,1 %24,8 %
Net profit148 t€134 t€118 t€123 t€85 t€50 t€
Personnel costs-23 t€104 t€110 t€117 t€57 t€62 t€
Equity ratio76,5 %81,0 %64,2 %75,5 %81,2 %44,4 %
Quick ratio3,844,852,654,085,312,58
Current ratio3,844,852,654,085,312,58
Debt to revenue7,2 %3,7 %8,4 %7,2 %6,9 %29,1 %
Return on equity93,5 %95,5 %95,3 %97,8 %97,2 %83,3 %
Balance sheet total207 t€173 t€192 t€167 t€108 t€134 t€
Equity158 t€140 t€123 t€126 t€88 t€60 t€
Cash and bank32 t€49 t€48 t€45 t€70 t€55 t€

Balance sheet

134 t€108 t€167 t€192 t€173 t€207 t€207 t€60 t€88 t€126 t€123 t€140 t€158 t€55 t€70 t€45 t€48 t€49 t€32 t€202020212022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Turnover673 t€899 t€824 t€567 t€296 t€256 t€
Other operating income0 €-680 €-11 €0 €0 €10 t€
Raw materials and services189 t€-148 t€-106 t€-19 t€-107 €-9 001 €
Personnel expenses23 t€-104 t€-110 t€-117 t€-57 t€-62 t€
Depreciations and reductions in value6 693 €-4 583 €-3 370 €0 €0 €-16 t€
Other operating expenses258 t€-305 t€-357 t€-210 t€-132 t€-115 t€
Operating profit (loss)195 t€337 t€248 t€221 t€107 t€64 t€
Financial income and expenses + (-)-77 €-29 €52 €-1 €-344 €-1 111 €
Profit (loss) before appropriations and taxes195 t€337 t€248 t€221 t€107 t€62 t€
Income taxes37 t€-33 t€-30 t€-31 t€-21 t€-13 t€
Profit (loss) for the financial year148 t€134 t€118 t€123 t€85 t€50 t€

Balance sheet

31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Non-current assets20 t€14 t€10 t€0 €0 €48 t€
Receivables155 t€111 t€134 t€122 t€38 t€31 t€
Cash in hand and at banks32 t€49 t€48 t€45 t€70 t€55 t€
Current assets187 t€159 t€182 t€167 t€108 t€86 t€
Assets207 t€173 t€192 t€167 t€108 t€134 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves158 t€140 t€123 t€126 t€88 t€60 t€
Long-term liabilities––––0 €41 t€
Short-term liabilities49 t€33 t€69 t€41 t€20 t€33 t€
Liabilities49 t€33 t€69 t€41 t€20 t€75 t€
All financial statement items (48)
31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Turnover673 t€899 t€824 t€567 t€296 t€256 t€
Other operating income0 €-680 €-11 €0 €0 €10 t€
Raw materials and services189 t€-148 t€-106 t€-19 t€-107 €-9 001 €
Personnel expenses23 t€-104 t€-110 t€-117 t€-57 t€-62 t€
Depreciations and reductions in value6 693 €-4 583 €-3 370 €0 €0 €-16 t€
Other operating expenses258 t€-305 t€-357 t€-210 t€-132 t€-115 t€
Operating profit (loss)195 t€337 t€248 t€221 t€107 t€64 t€
Financial income and expenses + (-)-77 €-29 €52 €-1 €-344 €-1 111 €
Profit (loss) before appropriations and taxes195 t€337 t€248 t€221 t€107 t€62 t€
Income taxes37 t€-33 t€-30 t€-31 t€-21 t€-13 t€
Profit (loss) for the financial year148 t€134 t€118 t€123 t€85 t€50 t€
Non-current assets20 t€14 t€10 t€0 €0 €48 t€
Receivables155 t€111 t€134 t€122 t€38 t€31 t€
Cash in hand and at banks32 t€49 t€48 t€45 t€70 t€55 t€
Current assets187 t€159 t€182 t€167 t€108 t€86 t€
Assets207 t€173 t€192 t€167 t€108 t€134 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves158 t€140 t€123 t€126 t€88 t€60 t€
Long-term liabilities––––0 €41 t€
Short-term liabilities49 t€33 t€69 t€41 t€20 t€33 t€
Liabilities49 t€33 t€69 t€41 t€20 t€75 t€
Reserve for invested non-restricted equity––––0 €2 266 €
Other interest and financial income from Group companies0 €42 €0 €–––
Profit (loss) for the period, equity148 t€134 t€118 t€123 t€85 t€50 t€
Machinery and equipment20 t€14 t€10 t€0 €0 €48 t€
Long-term accounts payable––––0 €41 t€
Pension expenses3 233 €-16 t€-16 t€-18 t€-8 451 €-8 891 €
Short-term loan receivables––0 €1 000 €1 000 €1 000 €
Short-term accounts payable28 t€25 t€58 t€26 t€11 t€12 t€
Short-term prepayments and accrued income7 592 €7 478 €20 t€817 €871 €11 t€
Liabilities207 t€173 t€192 t€167 t€108 t€134 t€
Other interest and financial income from non-group companies97 €10 €52 €0 €––
Short-term liabilities to Group companies––––0 €16 t€
Short-term accrued expenses and deferred income14 t€6 100 €9 723 €12 t€6 651 €3 865 €
Short-term sales receivables81 t€72 t€99 t€117 t€31 t€15 t€
Interest expenses and other financial expenses for non-Group companies20 €-81 €0 €-1 €-344 €-1 111 €
Other current liabilities6 571 €1 558 €1 603 €2 960 €2 776 €1 119 €
Short-term receivables155 t€111 t€134 t€122 t€38 t€31 t€
Other short-term receivables17 t€11 t€15 t€3 348 €5 460 €5 029 €
Retained earnings7 777 €3 872 €3 302 €321 €0 €5 174 €
Depreciations according to plan6 693 €-4 583 €-3 370 €0 €0 €-16 t€
Tangible assets20 t€14 t€10 t€0 €0 €48 t€
Services purchased188 t€-146 t€-96 t€-10 t€0 €–
Current receivables from Group companies50 t€20 t€0 €–––
Group contribution10 t€-170 t€-100 t€-67 t€0 €–
Purchases during the financial year1 356 €-2 169 €-9 955 €-9 280 €-107 €-9 001 €
Other social security expenses1 109 €-1 877 €-2 969 €-2 604 €-1 604 €-2 035 €
Wages and salaries19 t€-87 t€-91 t€-97 t€-47 t€-51 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

63 t€107 t€154 t€149 t€169 t€169 t€20202021202220232024

Measured by taxable income, RecQ Clinical Oy is in the top quarter of the industry class research and experimental development on natural sciences and engineering (326 companies with taxable income; median 34 t€, 5,0 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.

Try for free14 days, no card needed