Aluevahti Try for free

AATEE-Palvelut Oy

Limited company, Mätäsvaara. On-demand passenger transport service activities by vehicle with driver.

AATEE-Palvelut Oy is a limited company based in Lieksa, registered in 2019. In the financial year ending 31.12.2025, revenue was 1,4 M€ and operating profit 36 t€; equity ratio 11.8 %. Its taxable income in 2024 was 51 t€ and its income taxes 10 t€. It has won 2 public contracts in EU procurement notices.

Revenue 20251,4 M€+2 % on the previous year
Operating profit36 t€2,5 % of revenue
Net profit14 t€EBITDA -26 t€
Equity ratio11,8 %quick ratio 0,63
Taxable income 202451 t€ top quarter of its industry
Income taxes 202410 t€12 t€ in 2020–2024
In business7 yrsregistered 12.2.2019
Contracts won24,9 M€ in total

Financials

511 t€786 t€1,2 M€1,4 M€1,4 M€1,4 M€9 277 €-24 t€585 €111 t€36 t€-6 828 €-38 t€-7 014 €100 t€14 t€20212022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.202231.12.2021
Revenue1,4 M€1,4 M€1,2 M€786 t€511 t€
Revenue change1,7 %17,6 %49,8 %53,7 %–
EBITDA-26 t€153 t€44 t€13 t€62 t€
EBITDA %-1,8 %11,1 %3,7 %1,7 %12,1 %
Operating profit36 t€111 t€585 €-24 t€9 277 €
Operating margin2,5 %8,0 %0,0 %-3,1 %1,8 %
Net profit14 t€100 t€-7 014 €-38 t€-6 828 €
Personnel costs-861 t€778 t€678 t€457 t€199 t€
Equity ratio11,8 %17,0 %-3,9 %-2,9 %10,6 %
Quick ratio0,630,730,571,375,76
Current ratio0,630,730,571,375,76
Debt to revenue44,4 %29,1 %39,4 %46,9 %46,0 %
Return on equity16,4 %121,4 %––-24,6 %
Balance sheet total709 t€485 t€446 t€358 t€263 t€
Equity84 t€82 t€-18 t€-11 t€28 t€
Cash and bank76 t€69 t€74 t€57 t€32 t€

Balance sheet

263 t€358 t€446 t€485 t€709 t€709 t€28 t€-11 t€-18 t€82 t€84 t€32 t€57 t€74 t€69 t€76 t€20212022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.202231.12.2021
Turnover1,4 M€1,4 M€1,2 M€786 t€511 t€
Other operating income49 t€11 t€9 560 €22 t€10 t€
Raw materials and services313 t€-293 t€-327 t€-245 t€-151 t€
Personnel expenses861 t€-778 t€-678 t€-457 t€-199 t€
Depreciations and reductions in value61 t€-42 t€-43 t€-38 t€-52 t€
Other operating expenses185 t€-171 t€-138 t€-92 t€-109 t€
Operating profit (loss)36 t€111 t€585 €-24 t€9 277 €
Financial income and expenses + (-)18 t€-11 t€-9 941 €-12 t€-7 262 €
Profit (loss) before appropriations and taxes17 t€100 t€-9 356 €-36 t€2 015 €
Income taxes3 568 €0 €2 342 €-2 408 €-8 843 €
Profit (loss) for the financial year14 t€100 t€-7 014 €-38 t€-6 828 €

Balance sheet

31.12.202531.12.202431.12.202331.12.202231.12.2021
Non-current assets463 t€281 t€283 t€207 t€162 t€
Stocks2 945 €0 €–––
Receivables167 t€135 t€89 t€95 t€69 t€
Cash in hand and at banks76 t€69 t€74 t€57 t€32 t€
Current assets246 t€203 t€164 t€151 t€101 t€
Assets709 t€485 t€446 t€358 t€263 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves84 t€82 t€-18 t€-11 t€28 t€
Long-term liabilities236 t€123 t€176 t€258 t€218 t€
Short-term liabilities389 t€279 t€288 t€111 t€18 t€
Liabilities625 t€402 t€464 t€368 t€235 t€
All financial statement items (53)
31.12.202531.12.202431.12.202331.12.202231.12.2021
Turnover1,4 M€1,4 M€1,2 M€786 t€511 t€
Other operating income49 t€11 t€9 560 €22 t€10 t€
Raw materials and services313 t€-293 t€-327 t€-245 t€-151 t€
Personnel expenses861 t€-778 t€-678 t€-457 t€-199 t€
Depreciations and reductions in value61 t€-42 t€-43 t€-38 t€-52 t€
Other operating expenses185 t€-171 t€-138 t€-92 t€-109 t€
Operating profit (loss)36 t€111 t€585 €-24 t€9 277 €
Financial income and expenses + (-)18 t€-11 t€-9 941 €-12 t€-7 262 €
Profit (loss) before appropriations and taxes17 t€100 t€-9 356 €-36 t€2 015 €
Income taxes3 568 €0 €2 342 €-2 408 €-8 843 €
Profit (loss) for the financial year14 t€100 t€-7 014 €-38 t€-6 828 €
Non-current assets463 t€281 t€283 t€207 t€162 t€
Stocks2 945 €0 €–––
Receivables167 t€135 t€89 t€95 t€69 t€
Cash in hand and at banks76 t€69 t€74 t€57 t€32 t€
Current assets246 t€203 t€164 t€151 t€101 t€
Assets709 t€485 t€446 t€358 t€263 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves84 t€82 t€-18 t€-11 t€28 t€
Long-term liabilities236 t€123 t€176 t€258 t€218 t€
Short-term liabilities389 t€279 t€288 t€111 t€18 t€
Liabilities625 t€402 t€464 t€368 t€235 t€
Long-term liabilities to credit institutions236 t€123 t€176 t€252 t€218 t€
Other current liabilities47 t€30 t€45 t€30 t€2 197 €
Wages and salaries726 t€-657 t€-563 t€-378 t€-166 t€
Other receivables (investments)36 t€36 t€36 t€0 €–
Income from other investments under non-current assets, from other companies2 308 €0 €–––
Pension expenses111 t€-103 t€-94 t€-71 t€-28 t€
Inventory increase (+) or decrease (-)-2 945 €0 €–––
Tangible assets417 t€233 t€240 t€206 t€141 t€
Depreciations according to plan61 t€-42 t€-43 t€-38 t€-47 t€
Liabilities709 t€485 t€446 t€358 t€263 t€
Other short-term receivables538 €16 t€0 €1 189 €1 130 €
Investments45 t€48 t€43 t€320 €20 t€
Other social security expenses24 t€-17 t€-21 t€-8 025 €-5 703 €
Profit (loss) for the period, equity14 t€100 t€-7 014 €-38 t€-6 828 €
Impairment on non-current assets–––0 €-5 269 €
Other long-term liabilities––0 €5 386 €0 €
Services purchased153 t€-126 t€-81 t€-70 t€-51 t€
Retained earnings68 t€-20 t€-13 t€25 t€32 t€
Purchases during the financial year163 t€-166 t€-246 t€-176 t€-100 t€
Short-term liabilities to credit institutions109 t€79 t€68 t€0 €–
Finished products2 945 €0 €–––
Short-term prepayments and accrued income21 t€3 066 €1 355 €0 €–
Other interest and financial income from non-group companies44 €1 291 €3 721 €979 €6 €
Other shares and similar rights of ownership9 369 €12 t€7 320 €320 €20 t€
Short-term accrued expenses and deferred income178 t€145 t€133 t€71 t€14 t€
Short-term sales receivables85 t€65 t€47 t€33 t€68 t€
Short-term receivables167 t€135 t€89 t€95 t€69 t€
Short-term loan receivables61 t€50 t€41 t€60 t€0 €
Interest expenses and other financial expenses for non-Group companies21 t€-13 t€-14 t€-12 t€-7 269 €
Machinery and equipment417 t€233 t€240 t€206 t€141 t€
Short-term accounts payable56 t€26 t€41 t€9 778 €1 180 €

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

7 770 €0 €0 €0 €51 t€51 t€20202021202220232024

Measured by taxable income, AATEE-Palvelut Oy is in the top quarter of the industry class on-demand passenger transport service activities by vehicle with driver (1240 companies with taxable income; median 12 t€, 4,3 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.

Public contracts won

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