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Terassimaailma Oy

Limited company, Taipalsaari. Glazing.

Terassimaailma Oy is a limited company based in Taipalsaari, registered in 2020. In the financial year ending 31.7.2026, revenue was 55 t€ and operating profit 215 t€; equity ratio 0.4 %. Latest Trade Register entry: change of ceo, 23.3.2026.

Revenue 202655 t€+156 % on the previous year
Operating profit215 t€393,1 % of revenue
Net profit209 t€EBITDA 202 t€
Equity ratio0,4 %quick ratio 0,07
Taxable income 20240 € profit as taxed
Income taxes 20240 €168 € in 2020–2024
In business6 yrsregistered 9.1.2020
Trade Register1entries, latest: change of ceo

Financials

59 t€21 t€55 t€55 t€1 875 €-11 t€215 t€1 783 €-11 t€209 t€2024-072025-072026-07
RevenueOperating profitNet profit
Key figures31.7.202631.7.202531.7.2024
Revenue55 t€21 t€59 t€
Revenue change156,3 %-63,6 %–
EBITDA202 t€-11 t€1 875 €
EBITDA %370,4 %-52,6 %3,2 %
Operating profit215 t€-11 t€1 875 €
Operating margin393,1 %-52,6 %3,2 %
Net profit209 t€-11 t€1 783 €
Personnel costs-622 €1 850 €9 065 €
Equity ratio0,4 %-3624,4 %-15298,3 %
Quick ratio0,070,030,01
Current ratio0,390,030,01
Debt to revenue669,7 %1000,1 %336,8 %
Return on equity14720,6 %––
Balance sheet total383 t€5 718 €1 281 €
Equity1 417 €-207 t€-196 t€
Cash and bank16 t€5 718 €1 044 €

Balance sheet

1 281 €5 718 €383 t€383 t€-196 t€-207 t€1 417 €1 044 €5 718 €16 t€2024-072025-072026-07
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.7.202631.7.202531.7.2024
Turnover55 t€21 t€59 t€
Other operating income227 t€0 €545 €
Raw materials and services31 t€-17 t€-30 t€
Personnel expenses622 €-1 850 €-9 065 €
Depreciations and reductions in value12 t€0 €–
Other operating expenses23 t€-14 t€-13 t€
Operating profit (loss)215 t€-11 t€1 875 €
Financial income and expenses + (-)5 853 €-59 €-93 €
Profit (loss) before appropriations and taxes209 t€-11 t€1 783 €
Profit (loss) for the financial year209 t€-11 t€1 783 €

Balance sheet

31.7.202631.7.202531.7.2024
Non-current assets256 t€0 €–
Stocks104 t€0 €–
Receivables7 299 €0 €237 €
Cash in hand and at banks16 t€5 718 €1 044 €
Current assets128 t€5 718 €1 281 €
Assets383 t€5 718 €1 281 €
Share capital or other similar capital2 000 €2 000 €2 000 €
Capital and reserves1 417 €-207 t€-196 t€
Long-term liabilities50 t€5 000 €5 000 €
Short-term liabilities332 t€208 t€192 t€
Liabilities382 t€213 t€197 t€
All financial statement items (51)
31.7.202631.7.202531.7.2024
Turnover55 t€21 t€59 t€
Other operating income227 t€0 €545 €
Raw materials and services31 t€-17 t€-30 t€
Personnel expenses622 €-1 850 €-9 065 €
Depreciations and reductions in value12 t€0 €–
Other operating expenses23 t€-14 t€-13 t€
Operating profit (loss)215 t€-11 t€1 875 €
Financial income and expenses + (-)5 853 €-59 €-93 €
Profit (loss) before appropriations and taxes209 t€-11 t€1 783 €
Profit (loss) for the financial year209 t€-11 t€1 783 €
Non-current assets256 t€0 €–
Stocks104 t€0 €–
Receivables7 299 €0 €237 €
Cash in hand and at banks16 t€5 718 €1 044 €
Current assets128 t€5 718 €1 281 €
Assets383 t€5 718 €1 281 €
Share capital or other similar capital2 000 €2 000 €2 000 €
Capital and reserves1 417 €-207 t€-196 t€
Long-term liabilities50 t€5 000 €5 000 €
Short-term liabilities332 t€208 t€192 t€
Liabilities382 t€213 t€197 t€
Advance payments and construction in progress9 987 €0 €–
Other social security expenses173 €0 €-74 €
Long-term subordinated loans50 t€5 000 €5 000 €
Other interest and financial income from non-group companies0 €1 €0 €
Tangible assets20 t€0 €–
Pension expenses449 €0 €-1 991 €
Short-term liabilities to Group companies0 €207 t€192 t€
Inventory increase (+) or decrease (-)264 €0 €-500 €
Interest expenses and other financial expenses for Group companies5 800 €0 €–
Goodwill236 t€0 €–
Liabilities383 t€5 718 €1 281 €
Machinery and equipment9 711 €0 €–
Services purchased478 €-5 270 €-1 938 €
Wages and salaries0 €-1 850 €-7 000 €
Advance payments18 t€0 €–
Intangible assets236 t€0 €–
Other short-term receivables6 730 €0 €237 €
Short-term prepayments and accrued income558 €0 €–
Purchases during the financial year30 t€-11 t€-28 t€
Change in stocks of products + (-)–0 €-4 571 €
Retained earnings-209 t€-198 t€-200 t€
Profit (loss) for the period, equity209 t€-11 t€1 783 €
Other current liabilities314 t€638 €0 €
Interest expenses and other financial expenses for non-Group companies53 €-60 €-93 €
Short-term sales receivables12 €0 €–
Short-term advances received16 t€0 €–
Materials and supplies86 t€0 €–
Short-term accounts payable1 306 €59 €0 €
Depreciations according to plan12 t€0 €–
Short-term receivables7 299 €0 €237 €

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

841 €0 €0 €0 €0 €0 €20202021202220232024

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.

Trade Register events

  • Change of CEO

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