Capitalist Invest Oy is a limited company based in Espoo, registered in 2019. In the financial year ending 31.12.2025, revenue was 115 t€ and operating profit -50 t€; equity ratio 57.6 %. Its taxable income in 2024 was 43 t€ and its income taxes 8 548 €.
Revenue 2025115 t€+2 % on the previous year
Operating profit-50 t€-43,1 % of revenue
Net profit-52 t€EBITDA -54 t€
Equity ratio57,6 %quick ratio 1,98
Taxable income 202443 t€
upper half of its industry
Income taxes 20248 548 €37 t€ in 2020–2024
In business7 yrsregistered 15.2.2019
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 |
|---|---|---|---|---|---|---|
| Revenue | 115 t€ | 113 t€ | 102 t€ | 95 t€ | 93 t€ | 92 t€ |
| Revenue change | 2,3 % | 11,0 % | 6,4 % | 3,1 % | 1,2 % | – |
| EBITDA | -54 t€ | 54 t€ | 41 t€ | 36 t€ | 82 t€ | 25 t€ |
| EBITDA % | -47,0 % | 47,7 % | 40,5 % | 37,6 % | 88,8 % | 26,9 % |
| Operating profit | -50 t€ | 49 t€ | 36 t€ | 30 t€ | 76 t€ | 18 t€ |
| Operating margin | -43,1 % | 43,4 % | 35,3 % | 31,7 % | 82,2 % | 19,7 % |
| Net profit | -52 t€ | 34 t€ | 24 t€ | 22 t€ | 57 t€ | 8 838 € |
| Personnel costs | – | – | – | 0 € | 3 377 € | 9 363 € |
| Equity ratio | 57,6 % | 51,3 % | 43,1 % | 34,9 % | 27,8 % | 6,0 % |
| Quick ratio | 1,98 | 0,76 | 0,10 | 0,11 | 0,06 | 0,11 |
| Current ratio | 1,98 | 0,76 | 0,10 | 0,11 | 0,06 | 0,11 |
| Debt to revenue | 76,5 % | 144,9 % | 179,3 % | 223,1 % | 258,0 % | 595,6 % |
| Return on equity | -43,7 % | 19,8 % | 17,5 % | 19,2 % | 62,1 % | 25,3 % |
| Balance sheet total | 208 t€ | 336 t€ | 320 t€ | 327 t€ | 331 t€ | 580 t€ |
| Equity | 120 t€ | 172 t€ | 138 t€ | 114 t€ | 92 t€ | 35 t€ |
| Cash and bank | 6 535 € | 23 t€ | 2 517 € | 3 936 € | 2 398 € | 590 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|---|---|
| Turnover | 115 t€ | 113 t€ | 102 t€ | 95 t€ | 93 t€ | 92 t€ |
| Other operating income | – | – | – | 0 € | 53 t€ | 0 € |
| Raw materials and services | 53 t€ | -53 t€ | -53 t€ | -52 t€ | -56 t€ | -51 t€ |
| Personnel expenses | – | – | – | 0 € | -3 377 € | -9 363 € |
| Depreciations and reductions in value | 4 552 € | -4 895 € | -5 264 € | -5 660 € | -6 086 € | -6 544 € |
| Other operating expenses | 107 t€ | -5 562 € | -7 081 € | -7 071 € | -4 287 € | -6 780 € |
| Operating profit (loss) | -50 t€ | 49 t€ | 36 t€ | 30 t€ | 76 t€ | 18 t€ |
| Financial income and expenses + (-) | 2 669 € | -6 218 € | -5 746 € | -3 179 € | -4 302 € | -6 834 € |
| Profit (loss) before appropriations and taxes | -52 t€ | 43 t€ | 30 t€ | 27 t€ | 72 t€ | 11 t€ |
| Income taxes | 0 € | -8 548 € | -6 029 € | -5 216 € | -15 t€ | -2 356 € |
| Profit (loss) for the financial year | -52 t€ | 34 t€ | 24 t€ | 22 t€ | 57 t€ | 8 838 € |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|---|---|
| Non-current assets | 202 t€ | 313 t€ | 318 t€ | 323 t€ | 329 t€ | 579 t€ |
| Cash in hand and at banks | 6 535 € | 23 t€ | 2 517 € | 3 936 € | 2 398 € | 590 € |
| Current assets | 6 535 € | 23 t€ | 2 517 € | 3 936 € | 2 398 € | 590 € |
| Assets | 208 t€ | 336 t€ | 320 t€ | 327 t€ | 331 t€ | 580 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 120 t€ | 172 t€ | 138 t€ | 114 t€ | 92 t€ | 35 t€ |
| Long-term liabilities | 85 t€ | 133 t€ | 156 t€ | 178 t€ | 198 t€ | 540 t€ |
| Short-term liabilities | 3 298 € | 30 t€ | 26 t€ | 35 t€ | 41 t€ | 5 445 € |
| Liabilities | 88 t€ | 163 t€ | 182 t€ | 213 t€ | 239 t€ | 545 t€ |
All financial statement items (40)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|---|---|
| Turnover | 115 t€ | 113 t€ | 102 t€ | 95 t€ | 93 t€ | 92 t€ |
| Other operating income | – | – | – | 0 € | 53 t€ | 0 € |
| Raw materials and services | 53 t€ | -53 t€ | -53 t€ | -52 t€ | -56 t€ | -51 t€ |
| Personnel expenses | – | – | – | 0 € | -3 377 € | -9 363 € |
| Depreciations and reductions in value | 4 552 € | -4 895 € | -5 264 € | -5 660 € | -6 086 € | -6 544 € |
| Other operating expenses | 107 t€ | -5 562 € | -7 081 € | -7 071 € | -4 287 € | -6 780 € |
| Operating profit (loss) | -50 t€ | 49 t€ | 36 t€ | 30 t€ | 76 t€ | 18 t€ |
| Financial income and expenses + (-) | 2 669 € | -6 218 € | -5 746 € | -3 179 € | -4 302 € | -6 834 € |
| Profit (loss) before appropriations and taxes | -52 t€ | 43 t€ | 30 t€ | 27 t€ | 72 t€ | 11 t€ |
| Income taxes | 0 € | -8 548 € | -6 029 € | -5 216 € | -15 t€ | -2 356 € |
| Profit (loss) for the financial year | -52 t€ | 34 t€ | 24 t€ | 22 t€ | 57 t€ | 8 838 € |
| Non-current assets | 202 t€ | 313 t€ | 318 t€ | 323 t€ | 329 t€ | 579 t€ |
| Cash in hand and at banks | 6 535 € | 23 t€ | 2 517 € | 3 936 € | 2 398 € | 590 € |
| Current assets | 6 535 € | 23 t€ | 2 517 € | 3 936 € | 2 398 € | 590 € |
| Assets | 208 t€ | 336 t€ | 320 t€ | 327 t€ | 331 t€ | 580 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 120 t€ | 172 t€ | 138 t€ | 114 t€ | 92 t€ | 35 t€ |
| Long-term liabilities | 85 t€ | 133 t€ | 156 t€ | 178 t€ | 198 t€ | 540 t€ |
| Short-term liabilities | 3 298 € | 30 t€ | 26 t€ | 35 t€ | 41 t€ | 5 445 € |
| Liabilities | 88 t€ | 163 t€ | 182 t€ | 213 t€ | 239 t€ | 545 t€ |
| Short-term accounts payable | 409 € | 404 € | 108 € | 17 € | 985 € | 0 € |
| Depreciations according to plan | 4 552 € | -4 895 € | -5 264 € | -5 660 € | -6 086 € | -6 544 € |
| Short-term liabilities to credit institutions | 0 € | 23 t€ | 23 t€ | 29 t€ | 29 t€ | 0 € |
| Land and water areas, Owned | 22 t€ | 22 t€ | 22 t€ | 22 t€ | 22 t€ | 22 t€ |
| Investments | 119 t€ | 226 t€ | 226 t€ | 226 t€ | 226 t€ | 470 t€ |
| Retained earnings | 170 t€ | 136 t€ | 111 t€ | 90 t€ | 32 t€ | 24 t€ |
| Liabilities | 208 t€ | 336 t€ | 320 t€ | 327 t€ | 331 t€ | 580 t€ |
| Short-term accrued expenses and deferred income | 0 € | 3 116 € | 1 196 € | 3 276 € | 8 695 € | 2 239 € |
| Purchases during the financial year | 53 t€ | -53 t€ | -53 t€ | -52 t€ | -56 t€ | -51 t€ |
| Pension expenses | – | – | – | 0 € | -614 € | -664 € |
| Other long-term liabilities | 85 t€ | 85 t€ | 85 t€ | 85 t€ | 76 t€ | 192 t€ |
| Long-term liabilities to credit institutions | 0 € | 48 t€ | 71 t€ | 93 t€ | 122 t€ | 348 t€ |
| Other current liabilities | 2 890 € | 3 397 € | 2 648 € | 2 660 € | 2 425 € | 3 207 € |
| Tangible assets | 83 t€ | 87 t€ | 92 t€ | 97 t€ | 103 t€ | 109 t€ |
| Other social security expenses | – | – | – | 0 € | -763 € | -7 € |
| Buildings and structures, Owned | 60 t€ | 65 t€ | 70 t€ | 75 t€ | 81 t€ | 87 t€ |
| Wages and salaries | – | – | – | 0 € | -2 000 € | -8 691 € |
| Profit (loss) for the period, equity | -52 t€ | 34 t€ | 24 t€ | 22 t€ | 57 t€ | 8 838 € |
| Other shares and similar rights of ownership | 119 t€ | 226 t€ | 226 t€ | 226 t€ | 226 t€ | 470 t€ |
| Interest expenses and other financial expenses for non-Group companies | 2 669 € | -6 218 € | -5 746 € | -3 179 € | -4 302 € | -6 834 € |
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, Capitalist Invest Oy is in the upper half of the industry class rental and operating of own or leased non-residential real estate (6954 companies with taxable income; median 22 t€, 2,0 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.