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Future Steps Oy

Limited company. Retail sale of other new goods n.e.c..

Future Steps Oy is a limited company based in Vantaa, registered in 2020. In the financial year ending 31.12.2021, revenue was 81 t€ and operating profit 9 910 €; equity ratio 28.8 %.

Revenue 202181 t€financial year ended 31.12.2021
Operating profit9 910 €12,2 % of revenue
Net profit7 918 €EBITDA 9 910 €
Equity ratio28,8 %quick ratio 0,48
In business6 yrsregistered 21.10.2020

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Financials

Key figures31.12.2021
Revenue81 t€
EBITDA9 910 €
EBITDA %12,2 %
Operating profit9 910 €
Operating margin12,2 %
Net profit7 918 €
Equity ratio28,8 %
Quick ratio0,48
Current ratio1,40
Debt to revenue24,2 %
Return on equity100,0 %
Balance sheet total28 t€
Equity7 918 €
Cash and bank7 801 €
Income statement and balance sheet

Income statement

31.12.2021
Turnover81 t€
Raw materials and services-54 t€
Other operating expenses-18 t€
Operating profit (loss)9 910 €
Financial income and expenses + (-)-13 €
Profit (loss) before appropriations and taxes9 897 €
Income taxes-1 979 €
Profit (loss) for the financial year7 918 €

Balance sheet

31.12.2021
Stocks18 t€
Receivables1 679 €
Cash in hand and at banks7 801 €
Current assets28 t€
Assets28 t€
Capital and reserves7 918 €
Short-term liabilities20 t€
Liabilities20 t€
All financial statement items (32)
31.12.2021
Turnover81 t€
Raw materials and services-54 t€
Other operating expenses-18 t€
Operating profit (loss)9 910 €
Financial income and expenses + (-)-13 €
Profit (loss) before appropriations and taxes9 897 €
Income taxes-1 979 €
Profit (loss) for the financial year7 918 €
Stocks18 t€
Receivables1 679 €
Cash in hand and at banks7 801 €
Current assets28 t€
Assets28 t€
Capital and reserves7 918 €
Short-term liabilities20 t€
Liabilities20 t€
Finished products17 t€
Other short-term receivables250 €
Other current liabilities17 t€
Long-term receivables1 000 €
Other long-term receivables1 000 €
Short-term accounts payable266 €
Short-term sales receivables429 €
Purchases during the financial year-70 t€
Profit (loss) for the period, equity7 918 €
Short-term receivables679 €
Interest expenses and other financial expenses for non-Group companies-13 €
Short-term accrued expenses and deferred income1 979 €
Liabilities28 t€
Services purchased-444 €
Inventory increase (+) or decrease (-)17 t€
Advance payments1 108 €

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

9 897 €0 €0 €0 €0 €2021202220232024

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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