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Beron Oy

Limited company. Other miscellaneous personal service activities n.e.c..

Beron Oy is a limited company based in Kirkkonummi, registered in 2020. In the financial year ending 31.5.2026, revenue was 82 t€ and operating profit -12 t€; equity ratio -21.8 %.

Revenue 202682 t€+144 % on the previous year
Operating profit-12 t€-15,1 % of revenue
Net profit-18 t€EBITDA -12 t€
Equity ratio-21,8 %quick ratio 0,23
In business5 yrsregistered 31.12.2020

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Financials

23 t€40 t€35 t€34 t€82 t€82 t€1 632 €1 597 €3 582 €1 968 €-12 t€1 117 €1 031 €-408 €-1 846 €-18 t€2022-052023-052024-052025-052026-05
RevenueOperating profitNet profit
Key figures31.5.202631.5.202531.5.202431.5.202331.5.2022
Revenue82 t€34 t€35 t€40 t€23 t€
Revenue change144,1 %-4,8 %-11,1 %75,4 %–
EBITDA-12 t€1 968 €3 582 €1 597 €1 632 €
EBITDA %-15,1 %5,8 %10,1 %4,0 %7,2 %
Operating profit-12 t€1 968 €3 582 €1 597 €1 632 €
Operating margin-15,1 %5,8 %10,1 %4,0 %7,2 %
Net profit-18 t€-1 846 €-408 €1 031 €1 117 €
Personnel costs-81 t€28 t€14 t€21 t€0 €
Equity ratio-21,8 %-0,1 %2,2 %43,2 %43,1 %
Quick ratio0,230,200,231,761,76
Current ratio0,230,200,231,761,76
Debt to revenue126,3 %226,3 %216,3 %7,1 %6,5 %
Return on equity––-23,4 %48,0 %100,0 %
Balance sheet total85 t€76 t€78 t€4 975 €2 590 €
Equity-19 t€-106 €1 740 €2 148 €1 117 €
Cash and bank7 382 €926 €12 t€3 375 €990 €

Balance sheet

2 590 €4 975 €78 t€76 t€85 t€85 t€1 117 €2 148 €1 740 €-106 €-19 t€990 €3 375 €12 t€926 €7 382 €2022-052023-052024-052025-052026-05
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.5.202631.5.202531.5.202431.5.202331.5.2022
Turnover82 t€34 t€35 t€40 t€23 t€
Other operating income0 €56 €1 065 €0 €–
Raw materials and services5 950 €0 €-1 777 €-6 581 €-4 749 €
Personnel expenses81 t€-28 t€-14 t€-21 t€0 €
Other operating expenses7 751 €-3 975 €-17 t€-10 t€-16 t€
Operating profit (loss)-12 t€1 968 €3 582 €1 597 €1 632 €
Financial income and expenses + (-)6 041 €-3 813 €-3 777 €-566 €-235 €
Profit (loss) before appropriations and taxes-18 t€-1 846 €-195 €1 031 €1 397 €
Income taxes–0 €-213 €0 €-279 €
Profit (loss) for the financial year-18 t€-1 846 €-408 €1 031 €1 117 €

Balance sheet

31.5.202631.5.202531.5.202431.5.202331.5.2022
Non-current assets61 t€61 t€61 t€0 €–
Receivables17 t€14 t€5 085 €1 600 €1 600 €
Cash in hand and at banks7 382 €926 €12 t€3 375 €990 €
Current assets24 t€15 t€17 t€4 975 €2 590 €
Assets85 t€76 t€78 t€4 975 €2 590 €
Capital and reserves-19 t€-106 €1 740 €2 148 €1 117 €
Short-term liabilities104 t€76 t€76 t€2 827 €1 473 €
Liabilities104 t€76 t€76 t€2 827 €1 473 €
All financial statement items (39)
31.5.202631.5.202531.5.202431.5.202331.5.2022
Turnover82 t€34 t€35 t€40 t€23 t€
Other operating income0 €56 €1 065 €0 €–
Raw materials and services5 950 €0 €-1 777 €-6 581 €-4 749 €
Personnel expenses81 t€-28 t€-14 t€-21 t€0 €
Other operating expenses7 751 €-3 975 €-17 t€-10 t€-16 t€
Operating profit (loss)-12 t€1 968 €3 582 €1 597 €1 632 €
Financial income and expenses + (-)6 041 €-3 813 €-3 777 €-566 €-235 €
Profit (loss) before appropriations and taxes-18 t€-1 846 €-195 €1 031 €1 397 €
Income taxes–0 €-213 €0 €-279 €
Profit (loss) for the financial year-18 t€-1 846 €-408 €1 031 €1 117 €
Non-current assets61 t€61 t€61 t€0 €–
Receivables17 t€14 t€5 085 €1 600 €1 600 €
Cash in hand and at banks7 382 €926 €12 t€3 375 €990 €
Current assets24 t€15 t€17 t€4 975 €2 590 €
Assets85 t€76 t€78 t€4 975 €2 590 €
Capital and reserves-19 t€-106 €1 740 €2 148 €1 117 €
Short-term liabilities104 t€76 t€76 t€2 827 €1 473 €
Liabilities104 t€76 t€76 t€2 827 €1 473 €
Investments61 t€61 t€61 t€0 €–
Other short-term receivables0 €1 138 €0 €––
Other current liabilities99 t€71 t€65 t€2 453 €1 194 €
Retained earnings-106 €1 740 €2 148 €1 117 €0 €
Short-term accounts payable1 681 €1 333 €878 €374 €0 €
Short-term sales receivables12 t€8 516 €0 €––
Purchases during the financial year1 100 €0 €-835 €-5 369 €-4 213 €
Short-term liabilities to participating interests3 365 €3 365 €0 €––
Profit (loss) for the period, equity-18 t€-1 846 €-408 €1 031 €1 117 €
Shares in participating interest company61 t€61 t€61 t€0 €–
Short-term receivables17 t€14 t€5 085 €1 600 €1 600 €
Interest expenses and other financial expenses for non-Group companies6 041 €-3 813 €-3 778 €-566 €-235 €
Wages and salaries78 t€-27 t€-14 t€-18 t€0 €
Short-term accrued expenses and deferred income0 €556 €11 t€0 €279 €
Short-term loan receivables4 801 €4 534 €2 605 €1 600 €1 600 €
Liabilities85 t€76 t€78 t€4 975 €2 590 €
Current receivables from participating interests–0 €2 480 €0 €–
Other interest and financial income from non-group companies–0 €0 €0 €0 €
Other social security expenses1 498 €-471 €-208 €-260 €0 €
Services purchased4 850 €0 €-942 €-1 212 €-536 €
Pension expenses849 €0 €-488 €-2 848 €0 €

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

1 397 €1 063 €0 €0 €202220232024

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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