Caute Invest Oy is a limited company based in Turku, registered in 2021. In the financial year ending 31.12.2025, revenue was 453 t€ and operating profit 262 t€; equity ratio 77.4 %. Its taxable income in 2024 was 192 t€ and its income taxes 39 t€.
Revenue 2025453 t€+1 % on the previous year
Operating profit262 t€57,9 % of revenue
Net profit201 t€EBITDA 250 t€
Equity ratio77,4 %quick ratio 0,08
Taxable income 2024192 t€
top 10 % of its industry
Income taxes 202439 t€87 t€ in 2021–2024
In business5 yrsregistered 1.2.2021
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 |
|---|---|---|---|---|
| Revenue | 453 t€ | 449 t€ | 349 t€ | 334 t€ |
| Revenue change | 0,8 % | 28,8 % | 4,6 % | – |
| EBITDA | 250 t€ | 211 t€ | 133 t€ | 109 t€ |
| EBITDA % | 55,3 % | 47,1 % | 38,1 % | 32,7 % |
| Operating profit | 262 t€ | 211 t€ | 133 t€ | 109 t€ |
| Operating margin | 57,9 % | 47,1 % | 38,1 % | 32,7 % |
| Net profit | 201 t€ | 154 t€ | 88 t€ | 125 t€ |
| Personnel costs | -95 t€ | 145 t€ | 127 t€ | 137 t€ |
| Equity ratio | 77,4 % | 63,2 % | 48,4 % | 38,5 % |
| Quick ratio | 0,08 | 0,21 | 0,06 | 0,23 |
| Current ratio | 0,08 | 0,21 | 0,06 | 0,23 |
| Debt to revenue | 37,9 % | 61,5 % | 106,6 % | 136,5 % |
| Return on equity | 34,1 % | 32,3 % | 25,2 % | 43,6 % |
| Balance sheet total | 760 t€ | 752 t€ | 722 t€ | 741 t€ |
| Equity | 588 t€ | 476 t€ | 350 t€ | 286 t€ |
| Cash and bank | 11 t€ | 541 € | 649 € | 5 440 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 453 t€ | 449 t€ | 349 t€ | 334 t€ |
| Personnel expenses | 95 t€ | -145 t€ | -127 t€ | -137 t€ |
| Depreciations and reductions in value | 12 t€ | 0 € | – | – |
| Other operating expenses | 84 t€ | -93 t€ | -89 t€ | -88 t€ |
| Operating profit (loss) | 262 t€ | 211 t€ | 133 t€ | 109 t€ |
| Financial income and expenses + (-) | 11 t€ | -20 t€ | -23 t€ | 37 t€ |
| Profit (loss) before appropriations and taxes | 251 t€ | 192 t€ | 110 t€ | 146 t€ |
| Income taxes | 50 t€ | -38 t€ | -22 t€ | -21 t€ |
| Profit (loss) for the financial year | 201 t€ | 154 t€ | 88 t€ | 125 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Non-current assets | 749 t€ | 713 t€ | 713 t€ | 713 t€ |
| Receivables | 0 € | 39 t€ | 8 472 € | 23 t€ |
| Cash in hand and at banks | 11 t€ | 541 € | 649 € | 5 440 € |
| Current assets | 11 t€ | 39 t€ | 9 121 € | 28 t€ |
| Assets | 760 t€ | 752 t€ | 722 t€ | 741 t€ |
| Capital and reserves | 588 t€ | 476 t€ | 350 t€ | 286 t€ |
| Long-term liabilities | 30 t€ | 90 t€ | 215 t€ | 329 t€ |
| Short-term liabilities | 142 t€ | 186 t€ | 158 t€ | 126 t€ |
| Liabilities | 172 t€ | 276 t€ | 372 t€ | 455 t€ |
All financial statement items (44)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 453 t€ | 449 t€ | 349 t€ | 334 t€ |
| Personnel expenses | 95 t€ | -145 t€ | -127 t€ | -137 t€ |
| Depreciations and reductions in value | 12 t€ | 0 € | – | – |
| Other operating expenses | 84 t€ | -93 t€ | -89 t€ | -88 t€ |
| Operating profit (loss) | 262 t€ | 211 t€ | 133 t€ | 109 t€ |
| Financial income and expenses + (-) | 11 t€ | -20 t€ | -23 t€ | 37 t€ |
| Profit (loss) before appropriations and taxes | 251 t€ | 192 t€ | 110 t€ | 146 t€ |
| Income taxes | 50 t€ | -38 t€ | -22 t€ | -21 t€ |
| Profit (loss) for the financial year | 201 t€ | 154 t€ | 88 t€ | 125 t€ |
| Non-current assets | 749 t€ | 713 t€ | 713 t€ | 713 t€ |
| Receivables | 0 € | 39 t€ | 8 472 € | 23 t€ |
| Cash in hand and at banks | 11 t€ | 541 € | 649 € | 5 440 € |
| Current assets | 11 t€ | 39 t€ | 9 121 € | 28 t€ |
| Assets | 760 t€ | 752 t€ | 722 t€ | 741 t€ |
| Capital and reserves | 588 t€ | 476 t€ | 350 t€ | 286 t€ |
| Long-term liabilities | 30 t€ | 90 t€ | 215 t€ | 329 t€ |
| Short-term liabilities | 142 t€ | 186 t€ | 158 t€ | 126 t€ |
| Liabilities | 172 t€ | 276 t€ | 372 t€ | 455 t€ |
| Shares and similar rights of ownership in subsidiaries | 713 t€ | 713 t€ | 713 t€ | 713 t€ |
| Reserve for invested non-restricted equity | 94 t€ | 144 t€ | 144 t€ | 144 t€ |
| Profit (loss) for the period, equity | 201 t€ | 154 t€ | 88 t€ | 125 t€ |
| Machinery and equipment | 36 t€ | 0 € | – | – |
| Long-term accounts payable | 30 t€ | 0 € | – | – |
| Pension expenses | 6 461 € | -5 760 € | -4 375 € | -3 983 € |
| Short-term prepayments and accrued income | – | 0 € | 8 472 € | 0 € |
| Liabilities | 760 t€ | 752 t€ | 722 t€ | 741 t€ |
| Short-term accounts payable | 7 543 € | 0 € | – | – |
| Short-term accrued expenses and deferred income | 28 t€ | 26 t€ | 18 t€ | 1 110 € |
| Short-term sales receivables | 0 € | 39 t€ | 0 € | 14 t€ |
| Interest expenses and other financial expenses for non-Group companies | 11 t€ | -20 t€ | -23 t€ | -3 311 € |
| Short-term liabilities to credit institutions | 76 t€ | 115 t€ | 115 t€ | 115 t€ |
| Other current liabilities | 30 t€ | 46 t€ | 25 t€ | 11 t€ |
| Short-term receivables | 0 € | 39 t€ | 8 472 € | 23 t€ |
| Other short-term receivables | – | – | 0 € | 9 329 € |
| Income from other investments under non-current assets, from other companies | – | – | 0 € | 40 t€ |
| Retained earnings | 294 t€ | 178 t€ | 118 t€ | 17 t€ |
| Investments | 713 t€ | 713 t€ | 713 t€ | 713 t€ |
| Depreciations according to plan | 12 t€ | 0 € | – | – |
| Tangible assets | 36 t€ | 0 € | – | – |
| Long-term liabilities to credit institutions | 0 € | 76 t€ | 201 t€ | 315 t€ |
| Other long-term liabilities | 0 € | 14 t€ | 14 t€ | 14 t€ |
| Other interest and financial income from non-group companies | – | – | 0 € | 0 € |
| Other social security expenses | 4 046 € | -3 827 € | -1 832 € | -1 753 € |
| Wages and salaries | 84 t€ | -136 t€ | -121 t€ | -131 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).
Taxes
Measured by taxable income, Caute Invest Oy is in the top 10 % of the industry class business and other management consultancy activities (7663 companies with taxable income; median 16 t€, 12 times the median).
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.