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Hukka AI Oy

Limited company, Porvoo. Computer programming activities.

Hukka AI Oy is a limited company based in Porvoo, registered in 2019. In the financial year ending 31.12.2025, revenue was 98 t€ and operating profit -33 t€; equity ratio -15.4 %.

Revenue 202598 t€+96 % on the previous year
Operating profit-33 t€-33,6 % of revenue
Net profit-45 t€EBITDA -74 t€
Equity ratio-15,4 %quick ratio 0,26
In business7 yrsregistered 29.4.2019

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Financials

50 t€98 t€98 t€-23 t€-33 t€-34 t€-45 t€20242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.2024
Revenue98 t€50 t€
Revenue change96,5 %–
EBITDA-74 t€-61 t€
EBITDA %-76,0 %-121,8 %
Operating profit-33 t€-23 t€
Operating margin-33,6 %-46,0 %
Net profit-45 t€-34 t€
Personnel costs-53 t€-7 601 €
Equity ratio-15,4 %2,4 %
Quick ratio0,260,07
Current ratio0,260,07
Debt to revenue303,5 %461,8 %
Return on equity–-606,2 %
Balance sheet total257 t€246 t€
Equity-40 t€5 663 €
Cash and bank20 t€3 895 €

Balance sheet

246 t€257 t€257 t€5 663 €-40 t€3 895 €20 t€20242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.2024
Turnover98 t€50 t€
Raw materials and services2 240 €2 150 €
Personnel expenses53 t€7 601 €
Depreciations and reductions in value41 t€38 t€
Other operating expenses34 t€35 t€
Operating profit (loss)-33 t€-23 t€
Financial income and expenses + (-)12 t€11 t€
Profit (loss) before appropriations and taxes-45 t€-34 t€
Profit (loss) for the financial year-45 t€-34 t€

Balance sheet

31.12.202531.12.2024
Non-current assets235 t€242 t€
Receivables2 068 €184 €
Cash in hand and at banks20 t€3 895 €
Current assets22 t€4 079 €
Assets257 t€246 t€
Share capital or other similar capital2 500 €2 500 €
Capital and reserves-40 t€5 663 €
Long-term liabilities214 t€182 t€
Short-term liabilities83 t€58 t€
Liabilities297 t€240 t€
All financial statement items (46)
31.12.202531.12.2024
Turnover98 t€50 t€
Raw materials and services2 240 €2 150 €
Personnel expenses53 t€7 601 €
Depreciations and reductions in value41 t€38 t€
Other operating expenses34 t€35 t€
Operating profit (loss)-33 t€-23 t€
Financial income and expenses + (-)12 t€11 t€
Profit (loss) before appropriations and taxes-45 t€-34 t€
Profit (loss) for the financial year-45 t€-34 t€
Non-current assets235 t€242 t€
Receivables2 068 €184 €
Cash in hand and at banks20 t€3 895 €
Current assets22 t€4 079 €
Assets257 t€246 t€
Share capital or other similar capital2 500 €2 500 €
Capital and reserves-40 t€5 663 €
Long-term liabilities214 t€182 t€
Short-term liabilities83 t€58 t€
Liabilities297 t€240 t€
Other short-term receivables1 968 €84 €
Other current liabilities2 771 €6 711 €
Retained earnings-254 t€-220 t€
Short-term accounts payable14 t€6 161 €
Short-term sales receivables100 €100 €
Reserve for invested non-restricted equity257 t€257 t€
Production for own use0 €10 t€
Profit (loss) for the period, equity-45 t€-34 t€
Short-term receivables2 068 €184 €
Interest expenses and other financial expenses for non-Group companies13 t€11 t€
Tangible assets0 €309 €
Wages and salaries38 t€6 087 €
Short-term accrued expenses and deferred income6 188 €5 078 €
Development expenses235 t€242 t€
Intangible assets235 t€242 t€
Liabilities257 t€246 t€
Other interest and financial income from non-group companies94 €2 €
Other social security expenses2 305 €383 €
Long-term liabilities to credit institutions185 t€159 t€
Short-term subordinated loans0 €20 t€
Machinery and equipment0 €309 €
Depreciations according to plan41 t€38 t€
Services purchased2 240 €2 150 €
Short-term liabilities to credit institutions60 t€10 t€
Short-term advances received0 €10 t€
Pension expenses13 t€1 132 €
Long-term subordinated loans29 t€23 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).

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