Trespe Plus Oy is a limited company based in Kotka, registered in 2021. In the financial year ending 31.5.2026, revenue was 302 t€ and operating profit 88 t€; equity ratio 80.6 %.
Revenue 2026302 t€+39 % on the previous year
Operating profit88 t€29,3 % of revenue
Net profit69 t€EBITDA 82 t€
Equity ratio80,6 %quick ratio 2,73
Taxable income 20240 €
-100 % on the previous year
Income taxes 20240 €23 t€ in 2022–2024
In business5 yrsregistered 5.3.2021
Financials
RevenueOperating profitNet profit
| Key figures | 31.5.2026 | 31.5.2025 |
|---|---|---|
| Revenue | 302 t€ | 216 t€ |
| Revenue change | 39,4 % | – |
| EBITDA | 82 t€ | 57 t€ |
| EBITDA % | 27,2 % | 26,2 % |
| Operating profit | 88 t€ | 66 t€ |
| Operating margin | 29,3 % | 30,3 % |
| Net profit | 69 t€ | 52 t€ |
| Personnel costs | -99 t€ | -58 t€ |
| Equity ratio | 80,6 % | 81,2 % |
| Quick ratio | 2,73 | 2,61 |
| Current ratio | 2,73 | 2,61 |
| Debt to revenue | 22,8 % | 25,1 % |
| Return on equity | 24,2 % | 22,1 % |
| Balance sheet total | 354 t€ | 289 t€ |
| Equity | 286 t€ | 234 t€ |
| Cash and bank | 60 t€ | 53 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.5.2026 | 31.5.2025 | |
|---|---|---|
| Turnover | 302 t€ | 216 t€ |
| Personnel expenses | 99 t€ | 58 t€ |
| Depreciations and reductions in value | 6 532 € | 8 861 € |
| Other operating expenses | 108 t€ | 84 t€ |
| Operating profit (loss) | 88 t€ | 66 t€ |
| Financial income and expenses + (-) | 1 472 € | 2 334 € |
| Profit (loss) before appropriations and taxes | 87 t€ | 63 t€ |
| Income taxes | 18 t€ | 11 t€ |
| Profit (loss) for the financial year | 69 t€ | 52 t€ |
Balance sheet
| 31.5.2026 | 31.5.2025 | |
|---|---|---|
| Non-current assets | 200 t€ | 207 t€ |
| Receivables | 94 t€ | 28 t€ |
| Cash in hand and at banks | 60 t€ | 53 t€ |
| Current assets | 154 t€ | 82 t€ |
| Assets | 354 t€ | 289 t€ |
| Capital and reserves | 286 t€ | 234 t€ |
| Long-term liabilities | 12 t€ | 23 t€ |
| Short-term liabilities | 56 t€ | 31 t€ |
| Liabilities | 69 t€ | 54 t€ |
All financial statement items (40)
| 31.5.2026 | 31.5.2025 | |
|---|---|---|
| Turnover | 302 t€ | 216 t€ |
| Personnel expenses | 99 t€ | 58 t€ |
| Depreciations and reductions in value | 6 532 € | 8 861 € |
| Other operating expenses | 108 t€ | 84 t€ |
| Operating profit (loss) | 88 t€ | 66 t€ |
| Financial income and expenses + (-) | 1 472 € | 2 334 € |
| Profit (loss) before appropriations and taxes | 87 t€ | 63 t€ |
| Income taxes | 18 t€ | 11 t€ |
| Profit (loss) for the financial year | 69 t€ | 52 t€ |
| Non-current assets | 200 t€ | 207 t€ |
| Receivables | 94 t€ | 28 t€ |
| Cash in hand and at banks | 60 t€ | 53 t€ |
| Current assets | 154 t€ | 82 t€ |
| Assets | 354 t€ | 289 t€ |
| Capital and reserves | 286 t€ | 234 t€ |
| Long-term liabilities | 12 t€ | 23 t€ |
| Short-term liabilities | 56 t€ | 31 t€ |
| Liabilities | 69 t€ | 54 t€ |
| Short-term sales receivables | 77 t€ | 15 t€ |
| Other tangible assets | 6 291 € | 6 291 € |
| Retained earnings | 216 t€ | 183 t€ |
| Short-term accrued expenses and deferred income | 16 t€ | 9 468 € |
| Pension expenses | 6 664 € | 5 803 € |
| Other shares and similar rights of ownership | 174 t€ | 174 t€ |
| Short-term accounts payable | 9 620 € | 982 € |
| Other current liabilities | 20 t€ | 8 713 € |
| Investments | 174 t€ | 174 t€ |
| Machinery and equipment | 20 t€ | 26 t€ |
| Other interest and financial income from non-group companies | 13 € | 4 € |
| Liabilities | 354 t€ | 289 t€ |
| Short-term liabilities to credit institutions | 11 t€ | 12 t€ |
| Short-term loan receivables | 18 t€ | 13 t€ |
| Interest expenses and other financial expenses for non-Group companies | 1 485 € | 2 338 € |
| Tangible assets | 26 t€ | 32 t€ |
| Short-term receivables | 94 t€ | 28 t€ |
| Wages and salaries | 84 t€ | 44 t€ |
| Profit (loss) for the period, equity | 69 t€ | 52 t€ |
| Depreciations according to plan | 6 532 € | 8 861 € |
| Long-term liabilities to credit institutions | 12 t€ | 23 t€ |
| Other social security expenses | 8 820 € | 8 212 € |
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
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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