Käpy & Keppi Oy is a limited company based in Kangasala, registered in 2021. In the financial year ending 30.9.2025, revenue was 172 t€ and operating profit 16 t€; equity ratio 43.0 %. Its taxable income in 2024 was 9 238 € and its income taxes 1 848 €.
Financials
| Key figures | 30.9.2025 | 30.9.2024 |
|---|---|---|
| Revenue | 172 t€ | 141 t€ |
| Revenue change | 22,5 % | – |
| EBITDA | 6 358 € | 433 € |
| EBITDA % | 3,7 % | 0,3 % |
| Operating profit | 16 t€ | 13 t€ |
| Operating margin | 9,3 % | 9,0 % |
| Net profit | 11 t€ | 7 136 € |
| Personnel costs | -41 t€ | -25 t€ |
| Equity ratio | 43,0 % | 23,5 % |
| Quick ratio | 1,15 | 0,83 |
| Current ratio | 1,25 | 0,90 |
| Debt to revenue | 17,7 % | 31,0 % |
| Return on equity | 46,3 % | 53,1 % |
| Balance sheet total | 53 t€ | 57 t€ |
| Equity | 23 t€ | 13 t€ |
| Cash and bank | 9 027 € | 9 390 € |
Balance sheet
Income statement and balance sheet
Income statement
| 30.9.2025 | 30.9.2024 | |
|---|---|---|
| Turnover | 172 t€ | 141 t€ |
| Raw materials and services | 62 t€ | 54 t€ |
| Personnel expenses | 41 t€ | 25 t€ |
| Depreciations and reductions in value | 9 574 € | 12 t€ |
| Other operating expenses | 43 t€ | 37 t€ |
| Operating profit (loss) | 16 t€ | 13 t€ |
| Financial income and expenses + (-) | 2 525 € | 3 633 € |
| Profit (loss) before appropriations and taxes | 13 t€ | 8 984 € |
| Income taxes | 2 770 € | 1 848 € |
| Profit (loss) for the financial year | 11 t€ | 7 136 € |
Balance sheet
| 30.9.2025 | 30.9.2024 | |
|---|---|---|
| Non-current assets | 29 t€ | 37 t€ |
| Stocks | 2 016 € | 1 583 € |
| Receivables | 14 t€ | 9 499 € |
| Cash in hand and at banks | 9 027 € | 9 390 € |
| Current assets | 25 t€ | 20 t€ |
| Assets | 53 t€ | 57 t€ |
| Capital and reserves | 23 t€ | 13 t€ |
| Long-term liabilities | 11 t€ | 21 t€ |
| Short-term liabilities | 20 t€ | 23 t€ |
| Liabilities | 30 t€ | 44 t€ |
All financial statement items (45)
| 30.9.2025 | 30.9.2024 | |
|---|---|---|
| Turnover | 172 t€ | 141 t€ |
| Raw materials and services | 62 t€ | 54 t€ |
| Personnel expenses | 41 t€ | 25 t€ |
| Depreciations and reductions in value | 9 574 € | 12 t€ |
| Other operating expenses | 43 t€ | 37 t€ |
| Operating profit (loss) | 16 t€ | 13 t€ |
| Financial income and expenses + (-) | 2 525 € | 3 633 € |
| Profit (loss) before appropriations and taxes | 13 t€ | 8 984 € |
| Income taxes | 2 770 € | 1 848 € |
| Profit (loss) for the financial year | 11 t€ | 7 136 € |
| Non-current assets | 29 t€ | 37 t€ |
| Stocks | 2 016 € | 1 583 € |
| Receivables | 14 t€ | 9 499 € |
| Cash in hand and at banks | 9 027 € | 9 390 € |
| Current assets | 25 t€ | 20 t€ |
| Assets | 53 t€ | 57 t€ |
| Capital and reserves | 23 t€ | 13 t€ |
| Long-term liabilities | 11 t€ | 21 t€ |
| Short-term liabilities | 20 t€ | 23 t€ |
| Liabilities | 30 t€ | 44 t€ |
| Long-term liabilities to credit institutions | 11 t€ | 21 t€ |
| Depreciations according to plan | 9 574 € | 12 t€ |
| Short-term sales receivables | 6 105 € | 9 041 € |
| Pension expenses | 5 674 € | 4 883 € |
| Profit (loss) for the period, equity | 11 t€ | 7 136 € |
| Interest expenses and other financial expenses for non-Group companies | 2 534 € | 3 642 € |
| Short-term liabilities to credit institutions | 7 858 € | 13 t€ |
| Short-term receivables | 14 t€ | 9 499 € |
| Liabilities | 53 t€ | 57 t€ |
| Inventory increase (+) or decrease (-) | -433 € | -1 583 € |
| Wages and salaries | 34 t€ | 17 t€ |
| Services purchased | 34 t€ | 26 t€ |
| Other social security expenses | 1 615 € | 2 795 € |
| Tangible assets | 29 t€ | 37 t€ |
| Short-term accounts payable | 2 605 € | 5 638 € |
| Short-term accrued expenses and deferred income | 3 956 € | 322 € |
| Other short-term receivables | 446 € | 458 € |
| Other interest and financial income from non-group companies | 9 € | 9 € |
| Other current liabilities | 5 343 € | 3 687 € |
| Materials and supplies | 2 016 € | 1 583 € |
| Purchases during the financial year | 29 t€ | 30 t€ |
| Short-term prepayments and accrued income | 2 870 € | 0 € |
| Machinery and equipment | 29 t€ | 37 t€ |
| Retained earnings | 12 t€ | 6 292 € |
| Short-term loan receivables | 4 225 € | 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
Measured by taxable income, Käpy & Keppi Oy is in the lower half of the industry class logging (777 companies with taxable income; median 49 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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