Aluevahti Try for free

Saariston Takka ja Markiisi oy

Limited company. Other miscellaneous specialised construction activities n.e.c..

Saariston Takka ja Markiisi oy is a limited company based in Turku, registered in 2021. In the financial year ending 31.12.2025, revenue was 1 307 € and operating profit -832 €; equity ratio -372.5 %.

Revenue 20251 307 €-65 % on the previous year
Operating profit-832 €-63,6 % of revenue
Net profit-832 €EBITDA -1 570 €
Equity ratio-372,5 %quick ratio 0,01
In business5 yrsregistered 5.5.2021

Turku: 44 new companies in 30 days

Try for free Get your area's new companies by email every morning. 14 days, no card needed.

Financials

3 355 €30 t€323 €3 755 €1 307 €1 307 €-4 578 €1 035 €-2 955 €-908 €-832 €-4 674 €735 €-2 955 €-908 €-832 €20212022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.202231.12.2021
Revenue1 307 €3 755 €323 €30 t€3 355 €
Revenue change-65,2 %1064,1 %-98,9 %786,3 %–
EBITDA-1 570 €76 €-1 643 €2 784 €-2 246 €
EBITDA %-120,1 %2,0 %-509,3 %9,4 %-67,0 %
Operating profit-832 €-908 €-2 955 €1 035 €-4 578 €
Operating margin-63,6 %-24,2 %-916,0 %3,5 %-136,5 %
Net profit-832 €-908 €-2 955 €735 €-4 674 €
Equity ratio-372,5 %-249,3 %-168,3 %-56,3 %-49,5 %
Quick ratio0,010,020,010,160,17
Current ratio0,010,020,010,160,17
Debt to revenue838,1 %291,1 %3406,9 %36,8 %420,9 %
Balance sheet total2 318 €3 129 €4 096 €6 992 €9 446 €
Equity-8 633 €-7 802 €-6 894 €-3 939 €-4 674 €
Cash and bank104 €35 €161 €1 704 €743 €

Balance sheet

9 446 €6 992 €4 096 €3 129 €2 318 €2 318 €-4 674 €-3 939 €-6 894 €-7 802 €-8 633 €743 €1 704 €161 €35 €104 €20212022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.202231.12.2021
Turnover1 307 €3 755 €323 €30 t€3 355 €
Other operating income0 €132 €0 €15 €0 €
Raw materials and services0 €-2 365 €0 €-25 t€-3 296 €
Depreciations and reductions in value738 €-984 €-1 312 €-1 749 €-2 332 €
Other operating expenses1 400 €-1 447 €-1 966 €-1 981 €-2 304 €
Operating profit (loss)-832 €-908 €-2 955 €1 035 €-4 578 €
Financial income and expenses + (-)0 €0 €0 €-300 €-96 €
Profit (loss) before appropriations and taxes-832 €-908 €-2 955 €735 €-4 674 €
Profit (loss) for the financial year-832 €-908 €-2 955 €735 €-4 674 €

Balance sheet

31.12.202531.12.202431.12.202331.12.202231.12.2021
Non-current assets2 214 €2 952 €3 935 €5 247 €6 996 €
Receivables0 €143 €0 €40 €1 707 €
Cash in hand and at banks104 €35 €161 €1 704 €743 €
Current assets104 €178 €161 €1 745 €2 450 €
Assets2 318 €3 129 €4 096 €6 992 €9 446 €
Capital and reserves-8 633 €-7 802 €-6 894 €-3 939 €-4 674 €
Short-term liabilities11 t€11 t€11 t€11 t€14 t€
Liabilities11 t€11 t€11 t€11 t€14 t€
All financial statement items (31)
31.12.202531.12.202431.12.202331.12.202231.12.2021
Turnover1 307 €3 755 €323 €30 t€3 355 €
Other operating income0 €132 €0 €15 €0 €
Raw materials and services0 €-2 365 €0 €-25 t€-3 296 €
Depreciations and reductions in value738 €-984 €-1 312 €-1 749 €-2 332 €
Other operating expenses1 400 €-1 447 €-1 966 €-1 981 €-2 304 €
Operating profit (loss)-832 €-908 €-2 955 €1 035 €-4 578 €
Financial income and expenses + (-)0 €0 €0 €-300 €-96 €
Profit (loss) before appropriations and taxes-832 €-908 €-2 955 €735 €-4 674 €
Profit (loss) for the financial year-832 €-908 €-2 955 €735 €-4 674 €
Non-current assets2 214 €2 952 €3 935 €5 247 €6 996 €
Receivables0 €143 €0 €40 €1 707 €
Cash in hand and at banks104 €35 €161 €1 704 €743 €
Current assets104 €178 €161 €1 745 €2 450 €
Assets2 318 €3 129 €4 096 €6 992 €9 446 €
Capital and reserves-8 633 €-7 802 €-6 894 €-3 939 €-4 674 €
Short-term liabilities11 t€11 t€11 t€11 t€14 t€
Liabilities11 t€11 t€11 t€11 t€14 t€
Profit (loss) for the period, equity-832 €-908 €-2 955 €735 €-4 674 €
Machinery and equipment2 214 €2 952 €3 935 €5 247 €6 996 €
Short-term accounts payable5 129 €5 129 €5 129 €5 129 €6 194 €
Liabilities2 318 €3 129 €4 096 €6 992 €9 446 €
Other interest and financial income from non-group companies0 €0 €0 €0 €0 €
Interest expenses and other financial expenses for non-Group companies0 €0 €0 €-300 €-96 €
Other current liabilities5 822 €5 802 €5 861 €5 802 €7 926 €
Short-term receivables0 €143 €0 €40 €1 707 €
Retained earnings-7 802 €-6 894 €-3 939 €-4 674 €0 €
Other short-term receivables0 €143 €0 €40 €1 707 €
Depreciations according to plan738 €-984 €-1 312 €-1 749 €-2 332 €
Tangible assets2 214 €2 952 €3 935 €5 247 €6 996 €
Services purchased0 €-1 265 €0 €0 €-233 €
Purchases during the financial year0 €-1 100 €0 €-25 t€-3 063 €

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).

Try for free14 days, no card needed