Pohjois-Savon Tilipalvelut Oy is a limited company based in Varkaus, registered in 2019. In the financial year ending 30.6.2022, revenue was 211 t€ and operating profit 23 t€; equity ratio 31.2 %. Its taxable income in 2024 was 7 705 € and its income taxes 1 541 €.
Financials
| Key figures | 30.6.2022 | 30.6.2021 | 30.6.2020 |
|---|---|---|---|
| Revenue | 211 t€ | 208 t€ | 257 t€ |
| Revenue change | 1,3 % | -19,0 % | – |
| EBITDA | 24 t€ | -3 182 € | 19 t€ |
| EBITDA % | 11,4 % | -1,5 % | 7,4 % |
| Operating profit | 23 t€ | -3 704 € | 18 t€ |
| Operating margin | 11,0 % | -1,8 % | 7,1 % |
| Net profit | 19 t€ | -5 409 € | 12 t€ |
| Personnel costs | 144 t€ | 182 t€ | 209 t€ |
| Equity ratio | 31,2 % | 11,4 % | 18,6 % |
| Quick ratio | 0,80 | 0,47 | 0,67 |
| Current ratio | 0,80 | 0,47 | 0,67 |
| Debt to revenue | 26,9 % | 26,3 % | 25,2 % |
| Return on equity | 72,6 % | -77,0 % | 83,1 % |
| Balance sheet total | 82 t€ | 62 t€ | 79 t€ |
| Equity | 26 t€ | 7 024 € | 15 t€ |
| Cash and bank | 36 t€ | 21 t€ | 38 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 30.6.2022 | 30.6.2021 | 30.6.2020 | |
|---|---|---|---|
| Turnover | 211 t€ | 208 t€ | 257 t€ |
| Raw materials and services | -2 681 € | -3 574 € | 0 € |
| Personnel expenses | -144 t€ | -182 t€ | -209 t€ |
| Depreciations and reductions in value | -875 € | -522 € | -696 € |
| Other operating expenses | -40 t€ | -26 t€ | -29 t€ |
| Operating profit (loss) | 23 t€ | -3 704 € | 18 t€ |
| Financial income and expenses + (-) | -1 235 € | -1 658 € | -2 959 € |
| Profit (loss) before appropriations and taxes | 22 t€ | -5 361 € | 15 t€ |
| Income taxes | -3 311 € | -48 € | -3 048 € |
| Profit (loss) for the financial year | 19 t€ | -5 409 € | 12 t€ |
Balance sheet
| 30.6.2022 | 30.6.2021 | 30.6.2020 | |
|---|---|---|---|
| Non-current assets | 37 t€ | 36 t€ | 36 t€ |
| Receivables | 9 729 € | 4 579 € | 5 216 € |
| Cash in hand and at banks | 36 t€ | 21 t€ | 38 t€ |
| Current assets | 45 t€ | 26 t€ | 43 t€ |
| Assets | 82 t€ | 62 t€ | 79 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 26 t€ | 7 024 € | 15 t€ |
| Short-term liabilities | 57 t€ | 55 t€ | 65 t€ |
| Liabilities | 57 t€ | 55 t€ | 65 t€ |
All financial statement items (41)
| 30.6.2022 | 30.6.2021 | 30.6.2020 | |
|---|---|---|---|
| Turnover | 211 t€ | 208 t€ | 257 t€ |
| Raw materials and services | -2 681 € | -3 574 € | 0 € |
| Personnel expenses | -144 t€ | -182 t€ | -209 t€ |
| Depreciations and reductions in value | -875 € | -522 € | -696 € |
| Other operating expenses | -40 t€ | -26 t€ | -29 t€ |
| Operating profit (loss) | 23 t€ | -3 704 € | 18 t€ |
| Financial income and expenses + (-) | -1 235 € | -1 658 € | -2 959 € |
| Profit (loss) before appropriations and taxes | 22 t€ | -5 361 € | 15 t€ |
| Income taxes | -3 311 € | -48 € | -3 048 € |
| Profit (loss) for the financial year | 19 t€ | -5 409 € | 12 t€ |
| Non-current assets | 37 t€ | 36 t€ | 36 t€ |
| Receivables | 9 729 € | 4 579 € | 5 216 € |
| Cash in hand and at banks | 36 t€ | 21 t€ | 38 t€ |
| Current assets | 45 t€ | 26 t€ | 43 t€ |
| Assets | 82 t€ | 62 t€ | 79 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 26 t€ | 7 024 € | 15 t€ |
| Short-term liabilities | 57 t€ | 55 t€ | 65 t€ |
| Liabilities | 57 t€ | 55 t€ | 65 t€ |
| Other current liabilities | 18 t€ | 11 t€ | 16 t€ |
| Liabilities | 82 t€ | 62 t€ | 79 t€ |
| Short-term receivables | 9 729 € | 4 579 € | 5 216 € |
| Other interest and financial income from non-group companies | 0 € | 86 € | 46 € |
| Machinery and equipment | 2 626 € | 1 565 € | 2 087 € |
| Retained earnings | 4 524 € | 9 933 € | 0 € |
| Short-term accounts payable | 3 265 € | 4 991 € | 837 € |
| Wages and salaries | -126 t€ | -159 t€ | -180 t€ |
| Intangible assets | 15 t€ | 15 t€ | 15 t€ |
| Other shares and similar rights of ownership | 19 t€ | 19 t€ | 19 t€ |
| Short-term sales receivables | 9 729 € | 4 579 € | 5 216 € |
| Profit (loss) for the period, equity | 19 t€ | -5 409 € | 12 t€ |
| Interest expenses and other financial expenses for non-Group companies | -1 235 € | -1 744 € | -3 005 € |
| Pension expenses | -14 t€ | -20 t€ | -26 t€ |
| Other social security expenses | -4 275 € | -3 371 € | -3 570 € |
| Services purchased | -2 681 € | -3 574 € | 0 € |
| Goodwill | 15 t€ | 15 t€ | 15 t€ |
| Tangible assets | 2 626 € | 1 565 € | 2 087 € |
| Short-term liabilities to credit institutions | 28 t€ | 39 t€ | 44 t€ |
| Depreciations according to plan | -875 € | -522 € | -696 € |
| Short-term accrued expenses and deferred income | 7 813 € | 0 € | 3 293 € |
| Investments | 19 t€ | 19 t€ | 19 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, Pohjois-Savon Tilipalvelut Oy is in the lower half of the industry class accounting and bookkeeping activities; tax consultancy (2190 companies with taxable income; median 13 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.
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