Ikiterassi Oy is a limited company based in Espoo, registered in 2020. In the financial year ending 30.11.2025, revenue was 232 t€ and operating profit 7 904 €; equity ratio 82.8 %.
Revenue 2025232 t€-57 % on the previous year
Operating profit7 904 €3,4 % of revenue
Net profit6 888 €EBITDA -40 t€
Equity ratio82,8 %quick ratio 1,12
In business6 yrsregistered 4.11.2020
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Financials
RevenueOperating profitNet profit
| Key figures | 30.11.2025 | 30.11.2024 | 30.11.2023 | 30.11.2022 |
|---|---|---|---|---|
| Revenue | 232 t€ | 539 t€ | 415 t€ | 739 t€ |
| Revenue change | -57,0 % | 30,0 % | -43,8 % | – |
| EBITDA | -40 t€ | -4 808 € | -48 t€ | 8 463 € |
| EBITDA % | -17,5 % | -0,9 % | -11,5 % | 1,1 % |
| Operating profit | 7 904 € | -53 t€ | -94 t€ | -42 t€ |
| Operating margin | 3,4 % | -9,9 % | -22,7 % | -5,7 % |
| Net profit | 6 888 € | -56 t€ | -98 t€ | -47 t€ |
| Personnel costs | -6 100 € | 7 229 € | 24 t€ | 86 t€ |
| Equity ratio | 82,8 % | 68,2 % | 77,5 % | 78,3 % |
| Quick ratio | 1,12 | 0,51 | 0,56 | 0,89 |
| Current ratio | 1,16 | 0,59 | 0,81 | 1,44 |
| Debt to revenue | 22,3 % | 21,0 % | 20,9 % | 13,4 % |
| Return on equity | 2,8 % | -22,9 % | -32,8 % | -13,2 % |
| Balance sheet total | 301 t€ | 356 t€ | 385 t€ | 455 t€ |
| Equity | 250 t€ | 243 t€ | 298 t€ | 357 t€ |
| Cash and bank | 15 t€ | 19 t€ | 8 930 € | 11 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 30.11.2025 | 30.11.2024 | 30.11.2023 | 30.11.2022 | |
|---|---|---|---|---|
| Turnover | 232 t€ | 539 t€ | 415 t€ | 739 t€ |
| Other operating income | 224 t€ | 119 t€ | 818 € | 0 € |
| Raw materials and services | 318 t€ | -569 t€ | -317 t€ | -564 t€ |
| Personnel expenses | 6 100 € | -7 229 € | -24 t€ | -86 t€ |
| Depreciations and reductions in value | 48 t€ | -48 t€ | -46 t€ | -50 t€ |
| Other operating expenses | 76 t€ | -87 t€ | -123 t€ | -79 t€ |
| Operating profit (loss) | 7 904 € | -53 t€ | -94 t€ | -42 t€ |
| Financial income and expenses + (-) | 1 015 € | -2 362 € | -3 794 € | -5 058 € |
| Profit (loss) before appropriations and taxes | 6 888 € | -56 t€ | -98 t€ | -47 t€ |
| Profit (loss) for the financial year | 6 888 € | -56 t€ | -98 t€ | -47 t€ |
Balance sheet
| 30.11.2025 | 30.11.2024 | 30.11.2023 | 30.11.2022 | |
|---|---|---|---|---|
| Non-current assets | 241 t€ | 290 t€ | 338 t€ | 392 t€ |
| Stocks | 2 255 € | 9 229 € | 14 t€ | 24 t€ |
| Receivables | 43 t€ | 38 t€ | 24 t€ | 28 t€ |
| Cash in hand and at banks | 15 t€ | 19 t€ | 8 930 € | 11 t€ |
| Current assets | 60 t€ | 67 t€ | 47 t€ | 63 t€ |
| Assets | 301 t€ | 356 t€ | 385 t€ | 455 t€ |
| Capital and reserves | 250 t€ | 243 t€ | 298 t€ | 357 t€ |
| Long-term liabilities | – | 0 € | 29 t€ | 55 t€ |
| Short-term liabilities | 52 t€ | 113 t€ | 58 t€ | 44 t€ |
| Liabilities | 52 t€ | 113 t€ | 87 t€ | 99 t€ |
All financial statement items (48)
| 30.11.2025 | 30.11.2024 | 30.11.2023 | 30.11.2022 | |
|---|---|---|---|---|
| Turnover | 232 t€ | 539 t€ | 415 t€ | 739 t€ |
| Other operating income | 224 t€ | 119 t€ | 818 € | 0 € |
| Raw materials and services | 318 t€ | -569 t€ | -317 t€ | -564 t€ |
| Personnel expenses | 6 100 € | -7 229 € | -24 t€ | -86 t€ |
| Depreciations and reductions in value | 48 t€ | -48 t€ | -46 t€ | -50 t€ |
| Other operating expenses | 76 t€ | -87 t€ | -123 t€ | -79 t€ |
| Operating profit (loss) | 7 904 € | -53 t€ | -94 t€ | -42 t€ |
| Financial income and expenses + (-) | 1 015 € | -2 362 € | -3 794 € | -5 058 € |
| Profit (loss) before appropriations and taxes | 6 888 € | -56 t€ | -98 t€ | -47 t€ |
| Profit (loss) for the financial year | 6 888 € | -56 t€ | -98 t€ | -47 t€ |
| Non-current assets | 241 t€ | 290 t€ | 338 t€ | 392 t€ |
| Stocks | 2 255 € | 9 229 € | 14 t€ | 24 t€ |
| Receivables | 43 t€ | 38 t€ | 24 t€ | 28 t€ |
| Cash in hand and at banks | 15 t€ | 19 t€ | 8 930 € | 11 t€ |
| Current assets | 60 t€ | 67 t€ | 47 t€ | 63 t€ |
| Assets | 301 t€ | 356 t€ | 385 t€ | 455 t€ |
| Capital and reserves | 250 t€ | 243 t€ | 298 t€ | 357 t€ |
| Long-term liabilities | – | 0 € | 29 t€ | 55 t€ |
| Short-term liabilities | 52 t€ | 113 t€ | 58 t€ | 44 t€ |
| Liabilities | 52 t€ | 113 t€ | 87 t€ | 99 t€ |
| Other short-term receivables | 6 016 € | 11 t€ | 5 964 € | 2 071 € |
| Other current liabilities | 4 500 € | 9 183 € | 830 € | 2 821 € |
| Retained earnings | -526 t€ | -470 t€ | -372 t€ | -325 t€ |
| Short-term prepayments and accrued income | 212 € | 559 € | 4 492 € | 0 € |
| Short-term accounts payable | 47 t€ | 19 t€ | 25 t€ | 12 t€ |
| Short-term sales receivables | 37 t€ | 27 t€ | 13 t€ | 1 304 € |
| Reserve for invested non-restricted equity | 768 t€ | 768 t€ | 768 t€ | 729 t€ |
| Purchases during the financial year | 174 t€ | -387 t€ | -258 t€ | -446 t€ |
| Profit (loss) for the period, equity | 6 888 € | -56 t€ | -98 t€ | -47 t€ |
| Intangible rights | 11 t€ | 14 t€ | 16 t€ | 18 t€ |
| Short-term receivables | 43 t€ | 38 t€ | 24 t€ | 28 t€ |
| Interest expenses and other financial expenses for non-Group companies | 1 028 € | -2 369 € | -3 794 € | -5 059 € |
| Tangible assets | – | – | 0 € | 6 000 € |
| Materials and supplies | 2 255 € | 9 229 € | 14 t€ | 24 t€ |
| Wages and salaries | 6 100 € | -7 600 € | -20 t€ | -72 t€ |
| Short-term accrued expenses and deferred income | 0 € | 56 t€ | 6 452 € | 178 € |
| Intangible assets | 241 t€ | 290 t€ | 338 t€ | 386 t€ |
| Liabilities | 301 t€ | 356 t€ | 385 t€ | 455 t€ |
| Other interest and financial income from non-group companies | 13 € | 8 € | 0 € | 1 € |
| Other social security expenses | 0 € | 128 € | -233 € | -808 € |
| Long-term liabilities to credit institutions | – | 0 € | 29 t€ | 55 t€ |
| Machinery and equipment | – | – | 0 € | 6 000 € |
| Goodwill | 230 t€ | 276 t€ | 322 t€ | 368 t€ |
| Depreciations according to plan | 48 t€ | -48 t€ | -46 t€ | -50 t€ |
| Services purchased | 137 t€ | -177 t€ | -49 t€ | -121 t€ |
| Short-term liabilities to credit institutions | 0 € | 29 t€ | 26 t€ | 29 t€ |
| Inventory increase (+) or decrease (-) | 6 974 € | -4 953 € | -9 688 € | 2 106 € |
| Pension expenses | 0 € | 243 € | -3 458 € | -14 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).