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Kattokeskus Software Oy

Limited company. Computer programming activities.

Kattokeskus Software Oy is a limited company based in Pirkkala, registered in 2021. In the financial year ending 31.12.2024, revenue was 185 t€ and operating profit 26 t€; equity ratio 53.3 %. Its taxable income in 2024 was 26 t€ and its income taxes 5 109 €.

Revenue 2024185 t€+25 % on the previous year
Operating profit26 t€14,0 % of revenue
Net profit21 t€EBITDA 26 t€
Equity ratio53,3 %quick ratio 2,14
Taxable income 202426 t€ lower half of its industry
Income taxes 20245 109 €6 560 € in 2021–2024
In business4 yrsregistered 2.12.2021

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Financials

0 €114 t€148 t€185 t€185 t€-12 t€19 t€-388 €26 t€-12 t€17 t€-354 €21 t€2021202220232024
RevenueOperating profitNet profit
Key figures31.12.202431.12.202331.12.202231.12.2021
Revenue185 t€148 t€114 t€0 €
Revenue change24,6 %29,9 %––
EBITDA26 t€-388 €19 t€-12 t€
EBITDA %14,0 %-0,3 %16,5 %–
Operating profit26 t€-388 €19 t€-12 t€
Operating margin14,0 %-0,3 %16,5 %–
Net profit21 t€-354 €17 t€-12 t€
Personnel costs165 t€144 t€80 t€8 227 €
Equity ratio53,3 %21,0 %31,3 %-223,5 %
Quick ratio2,141,271,450,31
Current ratio2,141,271,450,31
Debt to revenue12,4 %13,8 %11,1 %–
Return on equity79,3 %-6,5 %300,0 %–
Balance sheet total49 t€26 t€18 t€5 171 €
Equity26 t€5 424 €5 778 €-12 t€
Cash and bank19 t€25 t€13 t€4 653 €

Balance sheet

5 171 €18 t€26 t€49 t€49 t€-12 t€5 778 €5 424 €26 t€4 653 €13 t€25 t€19 t€2021202220232024
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202431.12.202331.12.202231.12.2021
Turnover185 t€148 t€114 t€0 €
Other operating income47 t€0 €––
Raw materials and services-467 €-185 €0 €–
Personnel expenses-165 t€-144 t€-80 t€-8 227 €
Other operating expenses-40 t€-5 082 €-16 t€-3 299 €
Operating profit (loss)26 t€-388 €19 t€-12 t€
Financial income and expenses + (-)-54 €34 €-23 €-31 €
Profit (loss) before appropriations and taxes26 t€-354 €19 t€-12 t€
Income taxes-5 180 €0 €-1 452 €0 €
Profit (loss) for the financial year21 t€-354 €17 t€-12 t€

Balance sheet

31.12.202431.12.202331.12.202231.12.2021
Receivables30 t€1 078 €5 795 €518 €
Cash in hand and at banks19 t€25 t€13 t€4 653 €
Current assets49 t€26 t€18 t€5 171 €
Assets49 t€26 t€18 t€5 171 €
Capital and reserves26 t€5 424 €5 778 €-12 t€
Short-term liabilities23 t€20 t€13 t€17 t€
Liabilities23 t€20 t€13 t€17 t€
All financial statement items (36)
31.12.202431.12.202331.12.202231.12.2021
Turnover185 t€148 t€114 t€0 €
Other operating income47 t€0 €––
Raw materials and services-467 €-185 €0 €–
Personnel expenses-165 t€-144 t€-80 t€-8 227 €
Other operating expenses-40 t€-5 082 €-16 t€-3 299 €
Operating profit (loss)26 t€-388 €19 t€-12 t€
Financial income and expenses + (-)-54 €34 €-23 €-31 €
Profit (loss) before appropriations and taxes26 t€-354 €19 t€-12 t€
Income taxes-5 180 €0 €-1 452 €0 €
Profit (loss) for the financial year21 t€-354 €17 t€-12 t€
Receivables30 t€1 078 €5 795 €518 €
Cash in hand and at banks19 t€25 t€13 t€4 653 €
Current assets49 t€26 t€18 t€5 171 €
Assets49 t€26 t€18 t€5 171 €
Capital and reserves26 t€5 424 €5 778 €-12 t€
Short-term liabilities23 t€20 t€13 t€17 t€
Liabilities23 t€20 t€13 t€17 t€
Short-term liabilities to Group companies–0 €3 750 €15 t€
Other short-term receivables0 €615 €530 €518 €
Other current liabilities8 828 €11 t€7 308 €1 460 €
Retained earnings5 424 €5 778 €-12 t€0 €
Short-term prepayments and accrued income30 t€2 €0 €–
Short-term accounts payable247 €214 €199 €261 €
Current receivables from Group companies0 €461 €0 €–
Profit (loss) for the period, equity21 t€-354 €17 t€-12 t€
Short-term receivables30 t€1 078 €5 795 €518 €
Interest expenses and other financial expenses for non-Group companies-59 €-1 €-5 €-27 €
Wages and salaries-146 t€-128 t€-75 t€-7 909 €
Short-term accrued expenses and deferred income14 t€9 643 €1 452 €0 €
Short-term loan receivables–0 €5 265 €0 €
Liabilities49 t€26 t€18 t€5 171 €
Other interest and financial income from non-group companies5 €56 €118 €0 €
Other social security expenses-2 679 €-3 281 €-1 126 €0 €
Services purchased-467 €-185 €0 €–
Interest expenses and other financial expenses for Group companies0 €-22 €-136 €-4 €
Pension expenses-16 t€-12 t€-3 903 €-317 €

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

0 €7 259 €0 €26 t€26 t€2021202220232024

Measured by taxable income, Kattokeskus Software Oy is in the lower half of the industry class computer programming activities (3154 companies with taxable income; median 27 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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