Cocoa Day Spa Oy is a limited company based in Hyvinkää, registered in 2019. In the financial year ending 31.12.2022, revenue was 90 t€ and operating profit -3 694 €; equity ratio 85.5 %. Its taxable income in 2024 was 1 336 € and its income taxes 267 €.
Financials
| Key figures | 31.12.2022 | 31.12.2021 |
|---|---|---|
| Revenue | 90 t€ | 84 t€ |
| Revenue change | 7,2 % | – |
| EBITDA | 64 € | 4 213 € |
| EBITDA % | 0,1 % | 5,0 % |
| Operating profit | -3 694 € | 848 € |
| Operating margin | -4,1 % | 1,0 % |
| Net profit | -3 768 € | 768 € |
| Personnel costs | 462 € | 219 € |
| Equity ratio | 85,5 % | 85,9 % |
| Quick ratio | 0,89 | 0,95 |
| Current ratio | 1,23 | 1,20 |
| Debt to revenue | 4,6 % | 5,5 % |
| Return on equity | -15,5 % | 2,7 % |
| Balance sheet total | 38 t€ | 53 t€ |
| Equity | 24 t€ | 28 t€ |
| Cash and bank | 5 567 € | 16 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2022 | 31.12.2021 | |
|---|---|---|
| Turnover | 90 t€ | 84 t€ |
| Raw materials and services | -76 t€ | -71 t€ |
| Personnel expenses | -462 € | -219 € |
| Depreciations and reductions in value | -3 758 € | -3 365 € |
| Other operating expenses | -14 t€ | -9 115 € |
| Operating profit (loss) | -3 694 € | 848 € |
| Financial income and expenses + (-) | -85 € | -80 € |
| Profit (loss) before appropriations and taxes | -3 779 € | 768 € |
| Income taxes | 10 € | 0 € |
| Profit (loss) for the financial year | -3 768 € | 768 € |
Balance sheet
| 31.12.2022 | 31.12.2021 | |
|---|---|---|
| Non-current assets | 21 t€ | 23 t€ |
| Stocks | 4 576 € | 6 347 € |
| Receivables | 6 381 € | 7 564 € |
| Cash in hand and at banks | 5 567 € | 16 t€ |
| Current assets | 17 t€ | 30 t€ |
| Assets | 38 t€ | 53 t€ |
| Capital and reserves | 24 t€ | 28 t€ |
| Short-term liabilities | 13 t€ | 25 t€ |
| Liabilities | 13 t€ | 25 t€ |
All financial statement items (42)
| 31.12.2022 | 31.12.2021 | |
|---|---|---|
| Turnover | 90 t€ | 84 t€ |
| Raw materials and services | -76 t€ | -71 t€ |
| Personnel expenses | -462 € | -219 € |
| Depreciations and reductions in value | -3 758 € | -3 365 € |
| Other operating expenses | -14 t€ | -9 115 € |
| Operating profit (loss) | -3 694 € | 848 € |
| Financial income and expenses + (-) | -85 € | -80 € |
| Profit (loss) before appropriations and taxes | -3 779 € | 768 € |
| Income taxes | 10 € | 0 € |
| Profit (loss) for the financial year | -3 768 € | 768 € |
| Non-current assets | 21 t€ | 23 t€ |
| Stocks | 4 576 € | 6 347 € |
| Receivables | 6 381 € | 7 564 € |
| Cash in hand and at banks | 5 567 € | 16 t€ |
| Current assets | 17 t€ | 30 t€ |
| Assets | 38 t€ | 53 t€ |
| Capital and reserves | 24 t€ | 28 t€ |
| Short-term liabilities | 13 t€ | 25 t€ |
| Liabilities | 13 t€ | 25 t€ |
| Other current liabilities | 355 € | 2 688 € |
| Short-term advances received | 9 253 € | 20 t€ |
| Liabilities | 38 t€ | 53 t€ |
| Reserve for invested non-restricted equity | 32 t€ | 32 t€ |
| Short-term receivables | 6 381 € | 7 564 € |
| Other short-term receivables | 4 723 € | 0 € |
| Other interest and financial income from non-group companies | 0 € | 0 € |
| Machinery and equipment | 1 674 € | 344 € |
| Retained earnings | -4 183 € | -4 951 € |
| Short-term accounts payable | 3 790 € | 1 869 € |
| Wages and salaries | -462 € | -219 € |
| Intangible assets | 20 t€ | 23 t€ |
| Short-term sales receivables | 1 658 € | 7 564 € |
| Profit (loss) for the period, equity | -3 768 € | 768 € |
| Interest expenses and other financial expenses for non-Group companies | -85 € | -80 € |
| Services purchased | -66 t€ | -59 t€ |
| Goodwill | 20 t€ | 23 t€ |
| Tangible assets | 1 674 € | 344 € |
| Purchases during the financial year | -8 291 € | -14 t€ |
| Materials and supplies | 4 576 € | 6 347 € |
| Depreciations according to plan | -3 758 € | -3 365 € |
| Short-term accrued expenses and deferred income | 0 € | 51 € |
| Inventory increase (+) or decrease (-) | -1 772 € | 2 919 € |
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, Cocoa Day Spa Oy is in the lower half of the industry class beauty care and other beauty treatment activities (336 companies with taxable income; median 7 253 €).
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.
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