HH-Hallit Oy is a limited company based in Kouvola, registered in 2022. In the financial year ending 31.12.2025, revenue was 25 t€ and operating profit 856 €; equity ratio -8.2 %.
Revenue 202525 t€-6 % on the previous year
Operating profit856 €3,4 % of revenue
Net profit-2 826 €EBITDA -13 t€
Equity ratio-8,2 %quick ratio 0,05
In business4 yrsregistered 15.2.2022
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 |
|---|---|---|---|---|
| Revenue | 25 t€ | 27 t€ | 24 t€ | 18 t€ |
| Revenue change | -6,0 % | 11,6 % | 29,4 % | – |
| EBITDA | -13 t€ | 16 t€ | 13 t€ | 11 t€ |
| EBITDA % | -53,8 % | 58,9 % | 53,5 % | 60,1 % |
| Operating profit | 856 € | 4 026 € | 539 € | -722 € |
| Operating margin | 3,4 % | 15,1 % | 2,3 % | -3,9 % |
| Net profit | -2 826 € | -1 026 € | -4 509 € | -3 267 € |
| Equity ratio | -8,2 % | -6,2 % | -5,1 % | -2,0 % |
| Quick ratio | 0,05 | 0,11 | 0,03 | 0,05 |
| Current ratio | 0,05 | 0,11 | 0,03 | 0,05 |
| Debt to revenue | 610,6 % | 564,3 % | 670,6 % | 887,9 % |
| Balance sheet total | 141 t€ | 142 t€ | 152 t€ | 161 t€ |
| Equity | -12 t€ | -8 802 € | -7 776 € | -3 267 € |
| Cash and bank | 638 € | 1 193 € | 2 570 € | 3 638 € |
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 | 25 t€ | 27 t€ | 24 t€ | 18 t€ |
| Raw materials and services | – | – | 0 € | -231 € |
| Depreciations and reductions in value | 14 t€ | -12 t€ | -12 t€ | -12 t€ |
| Other operating expenses | 9 868 € | -11 t€ | -11 t€ | -7 142 € |
| Operating profit (loss) | 856 € | 4 026 € | 539 € | -722 € |
| Financial income and expenses + (-) | 3 682 € | -5 052 € | -5 048 € | -2 545 € |
| Profit (loss) before appropriations and taxes | -2 826 € | -1 026 € | -4 509 € | -3 267 € |
| Profit (loss) for the financial year | -2 826 € | -1 026 € | -4 509 € | -3 267 € |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Non-current assets | 141 t€ | 140 t€ | 150 t€ | 157 t€ |
| Receivables | 0 € | 302 € | 110 € | 102 € |
| Cash in hand and at banks | 638 € | 1 193 € | 2 570 € | 3 638 € |
| Current assets | 638 € | 1 494 € | 2 680 € | 3 740 € |
| Assets | 141 t€ | 142 t€ | 152 t€ | 161 t€ |
| Capital and reserves | -12 t€ | -8 802 € | -7 776 € | -3 267 € |
| Long-term liabilities | 141 t€ | 137 t€ | 81 t€ | 92 t€ |
| Short-term liabilities | 12 t€ | 13 t€ | 80 t€ | 72 t€ |
| Liabilities | 153 t€ | 150 t€ | 160 t€ | 164 t€ |
All financial statement items (35)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 25 t€ | 27 t€ | 24 t€ | 18 t€ |
| Raw materials and services | – | – | 0 € | -231 € |
| Depreciations and reductions in value | 14 t€ | -12 t€ | -12 t€ | -12 t€ |
| Other operating expenses | 9 868 € | -11 t€ | -11 t€ | -7 142 € |
| Operating profit (loss) | 856 € | 4 026 € | 539 € | -722 € |
| Financial income and expenses + (-) | 3 682 € | -5 052 € | -5 048 € | -2 545 € |
| Profit (loss) before appropriations and taxes | -2 826 € | -1 026 € | -4 509 € | -3 267 € |
| Profit (loss) for the financial year | -2 826 € | -1 026 € | -4 509 € | -3 267 € |
| Non-current assets | 141 t€ | 140 t€ | 150 t€ | 157 t€ |
| Receivables | 0 € | 302 € | 110 € | 102 € |
| Cash in hand and at banks | 638 € | 1 193 € | 2 570 € | 3 638 € |
| Current assets | 638 € | 1 494 € | 2 680 € | 3 740 € |
| Assets | 141 t€ | 142 t€ | 152 t€ | 161 t€ |
| Capital and reserves | -12 t€ | -8 802 € | -7 776 € | -3 267 € |
| Long-term liabilities | 141 t€ | 137 t€ | 81 t€ | 92 t€ |
| Short-term liabilities | 12 t€ | 13 t€ | 80 t€ | 72 t€ |
| Liabilities | 153 t€ | 150 t€ | 160 t€ | 164 t€ |
| Buildings and structures, Owned | 126 t€ | 136 t€ | 146 t€ | 157 t€ |
| Other short-term receivables | 0 € | 197 € | 0 € | – |
| Other current liabilities | 154 € | 0 € | 68 t€ | 63 t€ |
| Retained earnings | -8 802 € | -7 776 € | -3 267 € | 0 € |
| Short-term prepayments and accrued income | 0 € | 105 € | 110 € | 102 € |
| Short-term accounts payable | 881 € | 2 283 € | 886 € | 1 183 € |
| Purchases during the financial year | – | – | 0 € | -231 € |
| Profit (loss) for the period, equity | -2 826 € | -1 026 € | -4 509 € | -3 267 € |
| Short-term receivables | 0 € | 302 € | 110 € | 102 € |
| Interest expenses and other financial expenses for non-Group companies | 3 682 € | -5 052 € | -5 048 € | -2 545 € |
| Tangible assets | 141 t€ | 140 t€ | 150 t€ | 157 t€ |
| Short-term accrued expenses and deferred income | – | – | 0 € | 149 € |
| Liabilities | 141 t€ | 142 t€ | 152 t€ | 161 t€ |
| Long-term liabilities to credit institutions | 58 t€ | 69 t€ | 81 t€ | 92 t€ |
| Machinery and equipment | 14 t€ | 4 312 € | 3 750 € | 0 € |
| Depreciations according to plan | 14 t€ | -12 t€ | -12 t€ | -12 t€ |
| Short-term liabilities to credit institutions | 11 t€ | 11 t€ | 11 t€ | 8 333 € |
| Other long-term liabilities | 82 t€ | 68 t€ | 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).