Kotkan teollisuuskiinteistöt oy is a limited company based in Kotka, registered in 2021. In the financial year ending 31.12.2025, revenue was 94 t€ and operating profit 17 t€; equity ratio 48.3 %. Its taxable income in 2024 was 22 t€ and its income taxes 4 323 €.
Revenue 202594 t€+29 % on the previous year
Operating profit17 t€17,8 % of revenue
Net profit11 t€EBITDA -190 €
Equity ratio48,3 %quick ratio 0,20
Taxable income 202422 t€
lower half of its industry
Income taxes 20244 323 €5 907 € in 2021–2024
In business5 yrsregistered 11.5.2021
Kotka: 8 new companies in 30 days
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 |
|---|---|---|---|---|---|
| Revenue | 94 t€ | 73 t€ | 59 t€ | 53 t€ | 39 t€ |
| Revenue change | 28,9 % | 24,0 % | 11,2 % | 35,1 % | – |
| EBITDA | -190 € | 44 t€ | 30 t€ | 27 t€ | 27 t€ |
| EBITDA % | -0,2 % | 59,5 % | 50,5 % | 50,7 % | 67,7 % |
| Operating profit | 17 t€ | 26 t€ | 12 t€ | 7 613 € | 6 811 € |
| Operating margin | 17,8 % | 35,2 % | 19,6 % | 14,3 % | 17,3 % |
| Net profit | 11 t€ | 17 t€ | 4 890 € | 1 658 € | -209 € |
| Personnel costs | -26 t€ | 901 € | 830 € | 762 € | 424 € |
| Equity ratio | 48,3 % | 39,2 % | 31,2 % | 26,3 % | 22,9 % |
| Quick ratio | 0,20 | 0,28 | 0,08 | 0,27 | 0,71 |
| Current ratio | 0,20 | 0,28 | 0,08 | 0,27 | 0,71 |
| Debt to revenue | 112,1 % | 187,0 % | 266,9 % | 351,5 % | 554,3 % |
| Return on equity | 10,7 % | 19,3 % | 6,9 % | 2,5 % | -0,3 % |
| Balance sheet total | 205 t€ | 225 t€ | 229 t€ | 253 t€ | 283 t€ |
| Equity | 99 t€ | 88 t€ | 71 t€ | 66 t€ | 65 t€ |
| Cash and bank | 4 357 € | 9 511 € | 2 418 € | 8 368 € | 22 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Turnover | 94 t€ | 73 t€ | 59 t€ | 53 t€ | 39 t€ |
| Raw materials and services | – | – | 0 € | -901 € | 0 € |
| Personnel expenses | 26 t€ | -901 € | -830 € | -762 € | -424 € |
| Depreciations and reductions in value | 17 t€ | -18 t€ | -18 t€ | -19 t€ | -20 t€ |
| Other operating expenses | 35 t€ | -29 t€ | -28 t€ | -25 t€ | -12 t€ |
| Operating profit (loss) | 17 t€ | 26 t€ | 12 t€ | 7 613 € | 6 811 € |
| Financial income and expenses + (-) | 3 434 € | -4 347 € | -5 477 € | -5 593 € | -7 020 € |
| Profit (loss) before appropriations and taxes | 13 t€ | 21 t€ | 6 112 € | 2 020 € | -209 € |
| Income taxes | 2 758 € | -4 346 € | -1 222 € | -362 € | 0 € |
| Profit (loss) for the financial year | 11 t€ | 17 t€ | 4 890 € | 1 658 € | -209 € |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Non-current assets | 198 t€ | 215 t€ | 226 t€ | 244 t€ | 258 t€ |
| Receivables | 2 841 € | 1 263 € | 333 € | 286 € | 2 694 € |
| Cash in hand and at banks | 4 357 € | 9 511 € | 2 418 € | 8 368 € | 22 t€ |
| Current assets | 7 198 € | 11 t€ | 2 751 € | 8 654 € | 24 t€ |
| Assets | 205 t€ | 225 t€ | 229 t€ | 253 t€ | 283 t€ |
| Capital and reserves | 99 t€ | 88 t€ | 71 t€ | 66 t€ | 65 t€ |
| Long-term liabilities | 71 t€ | 99 t€ | 124 t€ | 155 t€ | 183 t€ |
| Short-term liabilities | 35 t€ | 38 t€ | 33 t€ | 32 t€ | 35 t€ |
| Liabilities | 106 t€ | 137 t€ | 158 t€ | 187 t€ | 218 t€ |
All financial statement items (44)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Turnover | 94 t€ | 73 t€ | 59 t€ | 53 t€ | 39 t€ |
| Raw materials and services | – | – | 0 € | -901 € | 0 € |
| Personnel expenses | 26 t€ | -901 € | -830 € | -762 € | -424 € |
| Depreciations and reductions in value | 17 t€ | -18 t€ | -18 t€ | -19 t€ | -20 t€ |
| Other operating expenses | 35 t€ | -29 t€ | -28 t€ | -25 t€ | -12 t€ |
| Operating profit (loss) | 17 t€ | 26 t€ | 12 t€ | 7 613 € | 6 811 € |
| Financial income and expenses + (-) | 3 434 € | -4 347 € | -5 477 € | -5 593 € | -7 020 € |
| Profit (loss) before appropriations and taxes | 13 t€ | 21 t€ | 6 112 € | 2 020 € | -209 € |
| Income taxes | 2 758 € | -4 346 € | -1 222 € | -362 € | 0 € |
| Profit (loss) for the financial year | 11 t€ | 17 t€ | 4 890 € | 1 658 € | -209 € |
| Non-current assets | 198 t€ | 215 t€ | 226 t€ | 244 t€ | 258 t€ |
| Receivables | 2 841 € | 1 263 € | 333 € | 286 € | 2 694 € |
| Cash in hand and at banks | 4 357 € | 9 511 € | 2 418 € | 8 368 € | 22 t€ |
| Current assets | 7 198 € | 11 t€ | 2 751 € | 8 654 € | 24 t€ |
| Assets | 205 t€ | 225 t€ | 229 t€ | 253 t€ | 283 t€ |
| Capital and reserves | 99 t€ | 88 t€ | 71 t€ | 66 t€ | 65 t€ |
| Long-term liabilities | 71 t€ | 99 t€ | 124 t€ | 155 t€ | 183 t€ |
| Short-term liabilities | 35 t€ | 38 t€ | 33 t€ | 32 t€ | 35 t€ |
| Liabilities | 106 t€ | 137 t€ | 158 t€ | 187 t€ | 218 t€ |
| Buildings and structures, Owned | 192 t€ | 206 t€ | 222 t€ | 238 t€ | 256 t€ |
| Intangible assets | 4 946 € | 7 134 € | 2 695 € | 3 627 € | 1 995 € |
| Reserve for invested non-restricted equity | 65 t€ | 65 t€ | 65 t€ | 65 t€ | 65 t€ |
| Profit (loss) for the period, equity | 11 t€ | 17 t€ | 4 890 € | 1 658 € | -209 € |
| Machinery and equipment | 1 035 € | 1 380 € | 1 839 € | 2 453 € | 0 € |
| Short-term accounts payable | 153 € | 484 € | 0 € | 0 € | 2 271 € |
| Short-term prepayments and accrued income | 2 831 € | 1 262 € | 333 € | 286 € | 272 € |
| Liabilities | 205 t€ | 225 t€ | 229 t€ | 253 t€ | 283 t€ |
| Short-term accrued expenses and deferred income | 160 € | 3 487 € | 1 490 € | 592 € | 339 € |
| Short-term sales receivables | – | – | – | 0 € | 2 422 € |
| Interest expenses and other financial expenses for non-Group companies | 3 443 € | -4 348 € | -5 478 € | -5 593 € | -7 020 € |
| Short-term liabilities to credit institutions | 31 t€ | 31 t€ | 31 t€ | 31 t€ | 31 t€ |
| Other current liabilities | 4 092 € | 3 379 € | 970 € | 321 € | 1 252 € |
| Short-term receivables | 2 841 € | 1 263 € | 333 € | 286 € | 2 694 € |
| Other short-term receivables | 10 € | 1 € | 0 € | 0 € | 0 € |
| Retained earnings | 23 t€ | 6 339 € | 1 449 € | -209 € | 0 € |
| Depreciations according to plan | 17 t€ | -18 t€ | -18 t€ | -19 t€ | -20 t€ |
| Tangible assets | 193 t€ | 208 t€ | 224 t€ | 241 t€ | 256 t€ |
| Services purchased | – | – | 0 € | -901 € | 0 € |
| Long-term liabilities to credit institutions | 54 t€ | 84 t€ | 115 t€ | 146 t€ | 177 t€ |
| Other long-term liabilities | 17 t€ | 15 t€ | 9 288 € | 9 138 € | 6 720 € |
| Other interest and financial income from non-group companies | 9 € | 1 € | 0 € | 0 € | 0 € |
| Other social security expenses | 1 428 € | -901 € | -830 € | -762 € | -424 € |
| Wages and salaries | 24 t€ | 0 € | – | – | – |
| Other intangible assets | 4 946 € | 7 134 € | 2 695 € | 3 627 € | 1 995 € |
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, Kotkan teollisuuskiinteistöt oy is in the lower half of the industry class rental and operating of own or leased non-residential real estate (6954 companies with taxable income; median 22 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.