HTH Group Oy is a limited company based in Kotka, registered in 2021. In the financial year ending 31.12.2025, revenue was 134 t€ and operating profit 39 t€; equity ratio 21.3 %. Its taxable income in 2024 was 3 973 € and its income taxes 795 €.
Revenue 2025134 t€+7 % on the previous year
Operating profit39 t€29,2 % of revenue
Net profit22 t€EBITDA 1 666 €
Equity ratio21,3 %quick ratio 0,30
Taxable income 20243 973 €
lower half of its industry
Income taxes 2024795 €1 939 € in 2022–2024
In business5 yrsregistered 9.9.2021
Kotka: 8 new companies in 30 days
- Oninfinite OyOhjelmistojen suunnittelu ja valmistus
- ASAP - Reilumpi kaikille OyOhjelmistojen suunnittelu ja valmistus
- Laapas paineautot OyViemäri- ja jätevesihuolto
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 |
|---|---|---|---|---|
| Revenue | 134 t€ | 125 t€ | 140 t€ | 118 t€ |
| Revenue change | 7,1 % | -10,2 % | 17,8 % | – |
| EBITDA | 1 666 € | 63 t€ | 97 t€ | 19 t€ |
| EBITDA % | 1,2 % | 49,9 % | 69,5 % | 16,1 % |
| Operating profit | 39 t€ | 19 t€ | 45 t€ | -7 820 € |
| Operating margin | 29,2 % | 15,0 % | 32,5 % | -6,6 % |
| Net profit | 22 t€ | 3 159 € | 30 t€ | -25 t€ |
| Personnel costs | -927 € | 0 € | 3 046 € | 6 050 € |
| Equity ratio | 21,3 % | 13,7 % | 11,9 % | 3,6 % |
| Quick ratio | 0,30 | 0,17 | 0,26 | 0,58 |
| Current ratio | 0,30 | 0,17 | 0,26 | 1,41 |
| Debt to revenue | 173,5 % | 223,2 % | 236,1 % | 331,2 % |
| Return on equity | 35,3 % | 7,1 % | 66,9 % | -171,1 % |
| Balance sheet total | 299 t€ | 326 t€ | 375 t€ | 408 t€ |
| Equity | 63 t€ | 44 t€ | 45 t€ | 15 t€ |
| Cash and bank | 10 t€ | 7 509 € | 13 t€ | 32 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 | |
|---|---|---|---|---|
| Turnover | 134 t€ | 125 t€ | 140 t€ | 118 t€ |
| Other operating income | – | 0 € | 16 t€ | 0 € |
| Raw materials and services | 0 € | -7 739 € | -2 426 € | -7 111 € |
| Personnel expenses | 927 € | 0 € | -3 046 € | -6 050 € |
| Depreciations and reductions in value | 37 t€ | -44 t€ | -52 t€ | -27 t€ |
| Other operating expenses | 57 t€ | -55 t€ | -53 t€ | -86 t€ |
| Operating profit (loss) | 39 t€ | 19 t€ | 45 t€ | -7 820 € |
| Financial income and expenses + (-) | 11 t€ | -15 t€ | -14 t€ | -17 t€ |
| Profit (loss) before appropriations and taxes | 28 t€ | 3 953 € | 31 t€ | -25 t€ |
| Income taxes | 5 563 € | -795 € | -1 145 € | 0 € |
| Profit (loss) for the financial year | 22 t€ | 3 159 € | 30 t€ | -25 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Non-current assets | 279 t€ | 317 t€ | 361 t€ | 307 t€ |
| Stocks | – | – | 0 € | 59 t€ |
| Receivables | 8 982 € | 2 052 € | 1 680 € | 9 594 € |
| Cash in hand and at banks | 10 t€ | 7 509 € | 13 t€ | 32 t€ |
| Current assets | 19 t€ | 9 561 € | 14 t€ | 101 t€ |
| Assets | 299 t€ | 326 t€ | 375 t€ | 408 t€ |
| Capital and reserves | 63 t€ | 44 t€ | 45 t€ | 15 t€ |
| Long-term liabilities | 172 t€ | 225 t€ | 274 t€ | 322 t€ |
| Short-term liabilities | 63 t€ | 57 t€ | 56 t€ | 72 t€ |
| Liabilities | 236 t€ | 282 t€ | 330 t€ | 393 t€ |
All financial statement items (49)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 134 t€ | 125 t€ | 140 t€ | 118 t€ |
| Other operating income | – | 0 € | 16 t€ | 0 € |
| Raw materials and services | 0 € | -7 739 € | -2 426 € | -7 111 € |
| Personnel expenses | 927 € | 0 € | -3 046 € | -6 050 € |
| Depreciations and reductions in value | 37 t€ | -44 t€ | -52 t€ | -27 t€ |
| Other operating expenses | 57 t€ | -55 t€ | -53 t€ | -86 t€ |
| Operating profit (loss) | 39 t€ | 19 t€ | 45 t€ | -7 820 € |
| Financial income and expenses + (-) | 11 t€ | -15 t€ | -14 t€ | -17 t€ |
| Profit (loss) before appropriations and taxes | 28 t€ | 3 953 € | 31 t€ | -25 t€ |
| Income taxes | 5 563 € | -795 € | -1 145 € | 0 € |
| Profit (loss) for the financial year | 22 t€ | 3 159 € | 30 t€ | -25 t€ |
| Non-current assets | 279 t€ | 317 t€ | 361 t€ | 307 t€ |
| Stocks | – | – | 0 € | 59 t€ |
| Receivables | 8 982 € | 2 052 € | 1 680 € | 9 594 € |
| Cash in hand and at banks | 10 t€ | 7 509 € | 13 t€ | 32 t€ |
| Current assets | 19 t€ | 9 561 € | 14 t€ | 101 t€ |
| Assets | 299 t€ | 326 t€ | 375 t€ | 408 t€ |
| Capital and reserves | 63 t€ | 44 t€ | 45 t€ | 15 t€ |
| Long-term liabilities | 172 t€ | 225 t€ | 274 t€ | 322 t€ |
| Short-term liabilities | 63 t€ | 57 t€ | 56 t€ | 72 t€ |
| Liabilities | 236 t€ | 282 t€ | 330 t€ | 393 t€ |
| Buildings and structures, Owned | 274 t€ | 306 t€ | 344 t€ | 286 t€ |
| Work in progress | – | – | 0 € | 59 t€ |
| Reserve for invested non-restricted equity | 40 t€ | 40 t€ | 40 t€ | 40 t€ |
| Profit (loss) for the period, equity | 22 t€ | 3 159 € | 30 t€ | -25 t€ |
| Pension expenses | – | – | 0 € | -871 € |
| Short-term accounts payable | 2 108 € | 2 279 € | 1 384 € | 5 881 € |
| Short-term prepayments and accrued income | 1 484 € | 811 € | 618 € | 190 € |
| Liabilities | 299 t€ | 326 t€ | 375 t€ | 408 t€ |
| Short-term accrued expenses and deferred income | 0 € | 795 € | 1 145 € | 1 126 € |
| Short-term sales receivables | 6 268 € | 1 240 € | 1 061 € | 657 € |
| Interest expenses and other financial expenses for non-Group companies | 11 t€ | -15 t€ | -15 t€ | -17 t€ |
| Current receivables from participating interests | – | – | 0 € | 7 125 € |
| Other current liabilities | 9 390 € | 6 541 € | 3 671 € | 16 t€ |
| Short-term liabilities to credit institutions | 49 t€ | 45 t€ | 49 t€ | 47 t€ |
| Short-term receivables | 8 982 € | 2 052 € | 1 680 € | 9 594 € |
| Other short-term receivables | 1 230 € | 1 € | 1 € | 1 623 € |
| Retained earnings | 723 € | 1 064 € | -25 t€ | 0 € |
| Other tangible assets | 5 389 € | 11 t€ | 16 t€ | 22 t€ |
| Depreciations according to plan | 37 t€ | -44 t€ | -52 t€ | -27 t€ |
| Tangible assets | 279 t€ | 317 t€ | 361 t€ | 307 t€ |
| Services purchased | 0 € | -6 067 € | -1 840 € | -4 648 € |
| Long-term liabilities to credit institutions | 169 t€ | 222 t€ | 271 t€ | 318 t€ |
| Short-term advances received | 2 918 € | 2 656 € | 987 € | 799 € |
| Other long-term liabilities | 3 431 € | 3 431 € | 3 872 € | 3 872 € |
| Purchases during the financial year | 0 € | -1 672 € | -587 € | -2 463 € |
| Other interest and financial income from non-group companies | 19 € | 23 € | 71 € | 61 € |
| Other social security expenses | – | 0 € | -46 € | -243 € |
| Wages and salaries | 927 € | 0 € | -3 000 € | -4 936 € |
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, HTH Group 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.