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Talis Qualis Oy

Limited company. Fund management activities.

Talis Qualis Oy is a limited company based in Kuopio, registered in 2021. In the financial year ending 31.12.2024, revenue was 800 € and operating profit -244 €; equity ratio 0.9 %.

Revenue 2024800 €+14 % on the previous year
Operating profit-244 €-30,5 % of revenue
Net profit-245 €EBITDA -244 €
Equity ratio0,9 %quick ratio 1,01
Taxable income 20240 € -100 % on the previous year
Income taxes 20240 €63 € in 2022–2024
In business5 yrsregistered 29.10.2021

Financials

450 €700 €800 €800 €221 €94 €-244 €177 €75 €-245 €202220232024
RevenueOperating profitNet profit
Key figures31.12.202431.12.202331.12.2022
Revenue800 €700 €450 €
Revenue change14,3 %55,6 %–
EBITDA-244 €94 €221 €
EBITDA %-30,5 %13,4 %49,0 %
Operating profit-244 €94 €221 €
Operating margin-30,5 %13,4 %49,0 %
Net profit-245 €75 €177 €
Equity ratio0,9 %35,0 %32,7 %
Quick ratio1,011,541,49
Current ratio1,011,541,49
Debt to revenue102,9 %66,8 %80,7 %
Return on equity-3388,8 %29,9 %100,0 %
Balance sheet total830 €720 €540 €
Equity7 €252 €177 €
Cash and bank30 €20 €90 €

Balance sheet

540 €720 €830 €830 €177 €252 €7 €90 €20 €30 €202220232024
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202431.12.202331.12.2022
Turnover800 €700 €450 €
Other operating expenses-1 044 €-606 €-229 €
Operating profit (loss)-244 €94 €221 €
Financial income and expenses + (-)-1 €0 €–
Profit (loss) before appropriations and taxes-245 €94 €221 €
Income taxes0 €-19 €-44 €
Profit (loss) for the financial year-245 €75 €177 €

Balance sheet

31.12.202431.12.202331.12.2022
Receivables800 €700 €450 €
Cash in hand and at banks30 €20 €90 €
Current assets830 €720 €540 €
Assets830 €720 €540 €
Capital and reserves7 €252 €177 €
Short-term liabilities823 €468 €363 €
Liabilities823 €468 €363 €
All financial statement items (23)
31.12.202431.12.202331.12.2022
Turnover800 €700 €450 €
Other operating expenses-1 044 €-606 €-229 €
Operating profit (loss)-244 €94 €221 €
Financial income and expenses + (-)-1 €0 €–
Profit (loss) before appropriations and taxes-245 €94 €221 €
Income taxes0 €-19 €-44 €
Profit (loss) for the financial year-245 €75 €177 €
Receivables800 €700 €450 €
Cash in hand and at banks30 €20 €90 €
Current assets830 €720 €540 €
Assets830 €720 €540 €
Capital and reserves7 €252 €177 €
Short-term liabilities823 €468 €363 €
Liabilities823 €468 €363 €
Retained earnings252 €177 €0 €
Liabilities830 €720 €540 €
Short-term sales receivables800 €700 €450 €
Short-term accounts payable367 €0 €–
Short-term accrued expenses and deferred income0 €19 €44 €
Short-term receivables800 €700 €450 €
Other current liabilities456 €449 €319 €
Profit (loss) for the period, equity-245 €75 €177 €
Interest expenses and other financial expenses for non-Group companies-1 €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

221 €94 €0 €0 €202220232024

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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