Hehku Company Oy is a limited company based in Kerava, registered in 2022. In the financial year ending 31.12.2025, revenue was 213 t€ and operating profit 43 t€; equity ratio 38.4 %. Its taxable income in 2024 was 10 t€ and its income taxes 2 065 €.
Kerava: 12 new companies in 30 days
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- TMK Trade OyVakuutusasiamiesten ja -välittäjien toiminta
- Mr Cerezci OyMuu muualla luokittelematon elintarvikkeiden vähittäiskauppa
Financials
| Key figures | 31.12.2025 | 31.12.2024 |
|---|---|---|
| Revenue | 213 t€ | 62 t€ |
| Revenue change | 246,0 % | – |
| EBITDA | 42 t€ | 13 t€ |
| EBITDA % | 19,7 % | 20,4 % |
| Operating profit | 43 t€ | 13 t€ |
| Operating margin | 20,0 % | 20,4 % |
| Net profit | 33 t€ | 9 522 € |
| Personnel costs | -14 t€ | 0 € |
| Equity ratio | 38,4 % | 23,9 % |
| Quick ratio | 1,24 | 0,98 |
| Current ratio | 1,58 | 1,28 |
| Debt to revenue | 31,1 % | 42,6 % |
| Return on equity | 80,0 % | 115,5 % |
| Balance sheet total | 107 t€ | 34 t€ |
| Equity | 41 t€ | 8 246 € |
| Cash and bank | 62 t€ | 25 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 213 t€ | 62 t€ |
| Raw materials and services | 103 t€ | 34 t€ |
| Personnel expenses | 14 t€ | 0 € |
| Depreciations and reductions in value | 678 € | 0 € |
| Other operating expenses | 53 t€ | 15 t€ |
| Operating profit (loss) | 43 t€ | 13 t€ |
| Financial income and expenses + (-) | 1 435 € | 648 € |
| Profit (loss) before appropriations and taxes | 41 t€ | 12 t€ |
| Income taxes | 8 210 € | 2 380 € |
| Profit (loss) for the financial year | 33 t€ | 9 522 € |
Balance sheet
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Non-current assets | 2 883 € | 850 € |
| Stocks | 22 t€ | 7 851 € |
| Receivables | 20 t€ | 399 € |
| Cash in hand and at banks | 62 t€ | 25 t€ |
| Current assets | 104 t€ | 34 t€ |
| Assets | 107 t€ | 34 t€ |
| Capital and reserves | 41 t€ | 8 246 € |
| Short-term liabilities | 66 t€ | 26 t€ |
| Liabilities | 66 t€ | 26 t€ |
All financial statement items (42)
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 213 t€ | 62 t€ |
| Raw materials and services | 103 t€ | 34 t€ |
| Personnel expenses | 14 t€ | 0 € |
| Depreciations and reductions in value | 678 € | 0 € |
| Other operating expenses | 53 t€ | 15 t€ |
| Operating profit (loss) | 43 t€ | 13 t€ |
| Financial income and expenses + (-) | 1 435 € | 648 € |
| Profit (loss) before appropriations and taxes | 41 t€ | 12 t€ |
| Income taxes | 8 210 € | 2 380 € |
| Profit (loss) for the financial year | 33 t€ | 9 522 € |
| Non-current assets | 2 883 € | 850 € |
| Stocks | 22 t€ | 7 851 € |
| Receivables | 20 t€ | 399 € |
| Cash in hand and at banks | 62 t€ | 25 t€ |
| Current assets | 104 t€ | 34 t€ |
| Assets | 107 t€ | 34 t€ |
| Capital and reserves | 41 t€ | 8 246 € |
| Short-term liabilities | 66 t€ | 26 t€ |
| Liabilities | 66 t€ | 26 t€ |
| Finished products | 0 € | 432 € |
| Other current liabilities | 40 t€ | 15 t€ |
| Retained earnings | 8 246 € | -1 275 € |
| Short-term accounts payable | 6 988 € | 391 € |
| Short-term sales receivables | 20 t€ | 399 € |
| Purchases during the financial year | 102 t€ | 32 t€ |
| Profit (loss) for the period, equity | 33 t€ | 9 522 € |
| Intangible rights | 850 € | 850 € |
| Short-term receivables | 20 t€ | 399 € |
| Interest expenses and other financial expenses for non-Group companies | 1 435 € | 648 € |
| Tangible assets | 2 033 € | 0 € |
| Wages and salaries | 13 t€ | 0 € |
| Short-term accrued expenses and deferred income | 9 179 € | 2 380 € |
| Intangible assets | 850 € | 850 € |
| Liabilities | 107 t€ | 34 t€ |
| Other social security expenses | 170 € | 0 € |
| Machinery and equipment | 2 033 € | 0 € |
| Depreciations according to plan | 678 € | 0 € |
| Services purchased | 430 € | 438 € |
| Short-term liabilities to credit institutions | 9 684 € | 8 481 € |
| Inventory increase (+) or decrease (-) | 432 € | 989 € |
| Pension expenses | 345 € | 0 € |
| Advance payments | 22 t€ | 7 419 € |
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, Hehku Company Oy is in the lower half of the industry class retail sale of other tableware and household goods (90 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.