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Tilikola Oy

Limited company, Kurikka. Accounting and bookkeeping activities; tax consultancy.

Tilikola Oy is a limited company based in Kurikka, registered in 2021. In the financial year ending 31.12.2025, revenue was 130 t€ and operating profit 8 483 €; equity ratio 89.8 %. Its taxable income in 2024 was 18 t€ and its income taxes 3 582 €.

Revenue 2025130 t€-4 % on the previous year
Operating profit8 483 €6,5 % of revenue
Net profit7 684 €EBITDA 6 830 €
Equity ratio89,8 %quick ratio 7,47
Taxable income 202418 t€ upper half of its industry
Income taxes 20243 582 €15 t€ in 2022–2024
In business5 yrsregistered 30.8.2021

Financials

189 t€154 t€136 t€130 t€130 t€28 t€28 t€17 t€8 483 €23 t€22 t€14 t€7 684 €2022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.2022
Revenue130 t€136 t€154 t€189 t€
Revenue change-4,5 %-11,5 %-18,4 %–
EBITDA6 830 €17 t€28 t€29 t€
EBITDA %5,2 %12,7 %18,3 %15,4 %
Operating profit8 483 €17 t€28 t€28 t€
Operating margin6,5 %12,4 %18,0 %15,0 %
Net profit7 684 €14 t€22 t€23 t€
Personnel costs-64 t€64 t€63 t€73 t€
Equity ratio89,8 %80,9 %74,7 %69,7 %
Quick ratio7,473,683,343,42
Current ratio7,473,683,343,42
Debt to revenue5,0 %9,3 %9,4 %5,2 %
Return on equity13,5 %26,1 %51,5 %100,0 %
Balance sheet total64 t€66 t€58 t€33 t€
Equity57 t€54 t€43 t€23 t€
Cash and bank22 t€19 t€26 t€14 t€

Balance sheet

33 t€58 t€66 t€64 t€64 t€23 t€43 t€54 t€57 t€14 t€26 t€19 t€22 t€2022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.2022
Turnover130 t€136 t€154 t€189 t€
Raw materials and services27 t€-27 t€-35 t€-57 t€
Personnel expenses64 t€-64 t€-63 t€-73 t€
Depreciations and reductions in value1 652 €-422 €-562 €-750 €
Other operating expenses29 t€-29 t€-27 t€-30 t€
Operating profit (loss)8 483 €17 t€28 t€28 t€
Financial income and expenses + (-)-895 €1 023 €2 €-55 €
Profit (loss) before appropriations and taxes9 378 €18 t€28 t€28 t€
Income taxes1 694 €-3 921 €-5 540 €-5 674 €
Profit (loss) for the financial year7 684 €14 t€22 t€23 t€

Balance sheet

31.12.202531.12.202431.12.202331.12.2022
Non-current assets21 t€23 t€12 t€2 250 €
Receivables20 t€24 t€20 t€16 t€
Cash in hand and at banks22 t€19 t€26 t€14 t€
Current assets43 t€44 t€46 t€30 t€
Assets64 t€66 t€58 t€33 t€
Capital and reserves57 t€54 t€43 t€23 t€
Long-term liabilities773 €810 €822 €1 011 €
Short-term liabilities5 720 €12 t€14 t€8 845 €
Liabilities6 493 €13 t€15 t€9 856 €
All financial statement items (42)
31.12.202531.12.202431.12.202331.12.2022
Turnover130 t€136 t€154 t€189 t€
Raw materials and services27 t€-27 t€-35 t€-57 t€
Personnel expenses64 t€-64 t€-63 t€-73 t€
Depreciations and reductions in value1 652 €-422 €-562 €-750 €
Other operating expenses29 t€-29 t€-27 t€-30 t€
Operating profit (loss)8 483 €17 t€28 t€28 t€
Financial income and expenses + (-)-895 €1 023 €2 €-55 €
Profit (loss) before appropriations and taxes9 378 €18 t€28 t€28 t€
Income taxes1 694 €-3 921 €-5 540 €-5 674 €
Profit (loss) for the financial year7 684 €14 t€22 t€23 t€
Non-current assets21 t€23 t€12 t€2 250 €
Receivables20 t€24 t€20 t€16 t€
Cash in hand and at banks22 t€19 t€26 t€14 t€
Current assets43 t€44 t€46 t€30 t€
Assets64 t€66 t€58 t€33 t€
Capital and reserves57 t€54 t€43 t€23 t€
Long-term liabilities773 €810 €822 €1 011 €
Short-term liabilities5 720 €12 t€14 t€8 845 €
Liabilities6 493 €13 t€15 t€9 856 €
Other social security expenses1 537 €-1 259 €-1 357 €-1 635 €
Other interest and financial income from non-group companies916 €1 023 €7 €0 €
Short-term accrued expenses and deferred income–0 €5 540 €791 €
Tangible assets5 650 €1 266 €1 688 €2 250 €
Pension expenses12 t€-7 287 €-11 t€-13 t€
Other long-term liabilities773 €810 €822 €1 011 €
Liabilities64 t€66 t€58 t€33 t€
Machinery and equipment5 650 €1 266 €1 688 €2 250 €
Services purchased27 t€-26 t€-35 t€-56 t€
Wages and salaries51 t€-55 t€-52 t€-59 t€
Other short-term receivables462 €901 €893 €1 493 €
Short-term prepayments and accrued income2 535 €6 467 €3 508 €3 184 €
Purchases during the financial year490 €-1 079 €-311 €-999 €
Investments15 t€21 t€10 t€0 €
Short-term sales receivables17 t€17 t€16 t€11 t€
Other shares and similar rights of ownership15 t€21 t€10 t€0 €
Profit (loss) for the period, equity7 684 €14 t€22 t€23 t€
Other current liabilities5 587 €4 710 €3 807 €3 941 €
Interest expenses and other financial expenses for non-Group companies21 €0 €-6 €-55 €
Retained earnings49 t€40 t€21 t€0 €
Short-term accounts payable134 €7 172 €4 390 €4 113 €
Depreciations according to plan1 652 €-422 €-562 €-750 €
Short-term receivables20 t€24 t€20 t€16 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

28 t€28 t€18 t€18 t€202220232024

Measured by taxable income, Tilikola Oy is in the upper half of the industry class accounting and bookkeeping activities; tax consultancy (2190 companies with taxable income; median 13 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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