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Haapa Tilipalvelu Oy

Limited company. Accounting and bookkeeping activities; tax consultancy.

Haapa Tilipalvelu Oy is a limited company based in Mikkeli, registered in 2020. In the financial year ending 30.9.2025, revenue was 133 t€ and operating profit 24 t€; equity ratio 25.7 %. Its taxable income in 2024 was 7 466 € and its income taxes 1 493 €.

Revenue 2025133 t€+14 % on the previous year
Operating profit24 t€18,2 % of revenue
Net profit15 t€EBITDA 38 t€
Equity ratio25,7 %quick ratio 0,92
Taxable income 20247 466 € lower half of its industry
Income taxes 20241 493 €3 379 € in 2021–2024
In business5 yrsregistered 1.12.2020

Financials

57 t€97 t€113 t€116 t€133 t€133 t€6 180 €510 €6 306 €9 417 €24 t€4 824 €-763 €3 518 €5 808 €15 t€2021-092022-092023-092024-092025-09
RevenueOperating profitNet profit
Key figures30.9.202530.9.202430.9.202330.9.202230.9.2021
Revenue133 t€116 t€113 t€97 t€57 t€
Revenue change14,2 %3,1 %16,4 %69,7 %–
EBITDA38 t€16 t€13 t€4 166 €9 008 €
EBITDA %28,4 %13,8 %11,2 %4,3 %15,8 %
Operating profit24 t€9 417 €6 306 €510 €6 180 €
Operating margin18,2 %8,1 %5,6 %0,5 %10,8 %
Net profit15 t€5 808 €3 518 €-763 €4 824 €
Personnel costs49 t€55 t€49 t€47 t€30 t€
Equity ratio25,7 %18,9 %16,7 %16,0 %27,4 %
Quick ratio0,920,420,550,851,04
Current ratio0,920,420,550,851,04
Debt to revenue58,3 %47,0 %33,4 %21,9 %22,3 %
Return on equity56,0 %45,4 %46,4 %-18,8 %100,0 %
Balance sheet total104 t€68 t€45 t€25 t€18 t€
Equity27 t€13 t€7 579 €4 061 €4 824 €
Cash and bank4 291 €1 374 €3 220 €4 103 €2 766 €

Balance sheet

18 t€25 t€45 t€68 t€104 t€104 t€4 824 €4 061 €7 579 €13 t€27 t€2 766 €4 103 €3 220 €1 374 €4 291 €2021-092022-092023-092024-092025-09
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

30.9.202530.9.202430.9.202330.9.202230.9.2021
Turnover133 t€116 t€113 t€97 t€57 t€
Other operating income6 418 €1 966 €1 843 €0 €–
Raw materials and services-28 t€-23 t€-23 t€-15 t€-4 195 €
Personnel expenses-49 t€-55 t€-49 t€-47 t€-30 t€
Depreciations and reductions in value-14 t€-6 690 €-6 339 €-3 656 €-2 828 €
Other operating expenses-25 t€-24 t€-30 t€-30 t€-14 t€
Operating profit (loss)24 t€9 417 €6 306 €510 €6 180 €
Financial income and expenses + (-)-4 206 €-2 246 €-1 989 €-1 233 €-150 €
Profit (loss) before appropriations and taxes20 t€7 171 €4 318 €-722 €6 030 €
Income taxes-4 970 €-1 363 €-800 €-40 €-1 206 €
Profit (loss) for the financial year15 t€5 808 €3 518 €-763 €4 824 €

Balance sheet

30.9.202530.9.202430.9.202330.9.202230.9.2021
Non-current assets77 t€53 t€32 t€14 t€10 t€
Receivables23 t€13 t€10 t€7 520 €4 410 €
Cash in hand and at banks4 291 €1 374 €3 220 €4 103 €2 766 €
Current assets27 t€14 t€13 t€12 t€7 176 €
Assets104 t€68 t€45 t€25 t€18 t€
Capital and reserves27 t€13 t€7 579 €4 061 €4 824 €
Long-term liabilities48 t€21 t€14 t€7 563 €5 878 €
Short-term liabilities29 t€33 t€24 t€14 t€6 887 €
Liabilities77 t€55 t€38 t€21 t€13 t€
All financial statement items (49)
30.9.202530.9.202430.9.202330.9.202230.9.2021
Turnover133 t€116 t€113 t€97 t€57 t€
Other operating income6 418 €1 966 €1 843 €0 €–
Raw materials and services-28 t€-23 t€-23 t€-15 t€-4 195 €
Personnel expenses-49 t€-55 t€-49 t€-47 t€-30 t€
Depreciations and reductions in value-14 t€-6 690 €-6 339 €-3 656 €-2 828 €
Other operating expenses-25 t€-24 t€-30 t€-30 t€-14 t€
Operating profit (loss)24 t€9 417 €6 306 €510 €6 180 €
Financial income and expenses + (-)-4 206 €-2 246 €-1 989 €-1 233 €-150 €
Profit (loss) before appropriations and taxes20 t€7 171 €4 318 €-722 €6 030 €
Income taxes-4 970 €-1 363 €-800 €-40 €-1 206 €
Profit (loss) for the financial year15 t€5 808 €3 518 €-763 €4 824 €
Non-current assets77 t€53 t€32 t€14 t€10 t€
Receivables23 t€13 t€10 t€7 520 €4 410 €
Cash in hand and at banks4 291 €1 374 €3 220 €4 103 €2 766 €
Current assets27 t€14 t€13 t€12 t€7 176 €
Assets104 t€68 t€45 t€25 t€18 t€
Capital and reserves27 t€13 t€7 579 €4 061 €4 824 €
Long-term liabilities48 t€21 t€14 t€7 563 €5 878 €
Short-term liabilities29 t€33 t€24 t€14 t€6 887 €
Liabilities77 t€55 t€38 t€21 t€13 t€
Pension expenses-4 618 €-4 852 €-3 965 €-3 981 €-1 629 €
Depreciations according to plan-14 t€-6 690 €-6 339 €-3 656 €-2 828 €
Tangible assets47 t€27 t€19 t€11 t€9 512 €
Retained earnings12 t€6 979 €4 061 €4 824 €0 €
Short-term receivables23 t€13 t€10 t€7 520 €4 410 €
Other current liabilities3 597 €11 t€10 t€8 034 €2 913 €
Short-term sales receivables7 514 €7 902 €7 335 €5 738 €4 325 €
Short-term prepayments and accrued income257 €747 €777 €1 782 €85 €
Other interest and financial income from non-group companies0 €701 €3 €31 €508 €
Interest expenses and other financial expenses for non-Group companies-3 683 €-2 342 €-1 992 €-1 264 €-658 €
Short-term accounts payable4 181 €5 546 €5 452 €3 472 €1 783 €
Other tangible assets6 890 €6 890 €0 €––
Reductions in value of shares and holdings in current assets0 €-606 €0 €––
Short-term accrued expenses and deferred income4 677 €3 725 €743 €16 €0 €
Impairment on investments for non-current assets-4 636 €0 €–––
Profit (loss) for the period, equity15 t€5 808 €3 518 €-763 €4 824 €
Short-term loan receivables4 467 €4 079 €1 970 €0 €–
Investments30 t€26 t€13 t€2 750 €900 €
Other social security expenses-536 €-904 €-1 056 €-801 €-574 €
Purchases during the financial year-347 €-26 €-1 612 €-284 €-907 €
Other short-term receivables11 t€0 €–––
Long-term liabilities to credit institutions48 t€21 t€14 t€7 563 €5 878 €
Services purchased-27 t€-23 t€-21 t€-15 t€-3 288 €
Wages and salaries-44 t€-49 t€-44 t€-43 t€-28 t€
Income from other investments under non-current assets, from other companies4 114 €0 €–––
Liabilities104 t€68 t€45 t€25 t€18 t€
Other shares and similar rights of ownership30 t€26 t€13 t€2 750 €900 €
Machinery and equipment41 t€20 t€19 t€11 t€9 512 €
Short-term liabilities to credit institutions17 t€13 t€7 507 €2 194 €2 191 €

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

6 231 €0 €3 200 €7 466 €7 466 €2021202220232024

Measured by taxable income, Haapa Tilipalvelu 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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