Koirokapitaali Oy is a limited company based in Helsinki, registered in 2022. In the financial year ending 30.9.2025, revenue was 5,1 M€ and operating profit 2,9 M€; equity ratio 85.4 %. Its taxable income in 2024 was 548 t€ and its income taxes 111 t€.
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Financials
| Key figures | 30.9.2025 | 30.9.2024 | 30.9.2023 |
|---|---|---|---|
| Revenue | 5,1 M€ | 1,8 M€ | 712 t€ |
| Revenue change | 181,4 % | 152,7 % | – |
| EBITDA | 2,9 M€ | 712 t€ | -171 t€ |
| EBITDA % | 57,3 % | 39,6 % | -24,0 % |
| Operating profit | 2,9 M€ | 712 t€ | -171 t€ |
| Operating margin | 57,3 % | 39,6 % | -24,0 % |
| Net profit | 2,3 M€ | 609 t€ | -171 t€ |
| Personnel costs | 35 t€ | 42 t€ | 6 252 € |
| Equity ratio | 85,4 % | 89,8 % | 100,0 % |
| Quick ratio | 0,79 | 3,49 | – |
| Current ratio | 6,84 | 9,82 | – |
| Debt to revenue | 9,2 % | 6,1 % | 0,0 % |
| Return on equity | 85,2 % | 63,2 % | -48,1 % |
| Balance sheet total | 3,2 M€ | 1,1 M€ | 354 t€ |
| Equity | 2,7 M€ | 963 t€ | 354 t€ |
| Cash and bank | 370 t€ | 381 t€ | 6 578 € |
Balance sheet
Income statement and balance sheet
Income statement
| 30.9.2025 | 30.9.2024 | 30.9.2023 | |
|---|---|---|---|
| Turnover | 5,1 M€ | 1,8 M€ | 712 t€ |
| Raw materials and services | -2,1 M€ | -1,0 M€ | -874 t€ |
| Personnel expenses | -35 t€ | -42 t€ | -6 252 € |
| Other operating expenses | -6 790 € | -2 848 € | -2 319 € |
| Operating profit (loss) | 2,9 M€ | 712 t€ | -171 t€ |
| Financial income and expenses + (-) | 1 597 € | 6 660 € | 35 € |
| Profit (loss) before appropriations and taxes | 2,9 M€ | 718 t€ | -171 t€ |
| Income taxes | -580 t€ | -110 t€ | -13 € |
| Profit (loss) for the financial year | 2,3 M€ | 609 t€ | -171 t€ |
Balance sheet
| 30.9.2025 | 30.9.2024 | 30.9.2023 | |
|---|---|---|---|
| Stocks | 2,8 M€ | 691 t€ | 348 t€ |
| Receivables | 1 422 € | 1 032 € | 113 € |
| Cash in hand and at banks | 370 t€ | 381 t€ | 6 578 € |
| Current assets | 3,2 M€ | 1,1 M€ | 354 t€ |
| Assets | 3,2 M€ | 1,1 M€ | 354 t€ |
| Capital and reserves | 2,7 M€ | 963 t€ | 354 t€ |
| Short-term liabilities | 467 t€ | 109 t€ | 0 € |
| Liabilities | 467 t€ | 109 t€ | 0 € |
All financial statement items (33)
| 30.9.2025 | 30.9.2024 | 30.9.2023 | |
|---|---|---|---|
| Turnover | 5,1 M€ | 1,8 M€ | 712 t€ |
| Raw materials and services | -2,1 M€ | -1,0 M€ | -874 t€ |
| Personnel expenses | -35 t€ | -42 t€ | -6 252 € |
| Other operating expenses | -6 790 € | -2 848 € | -2 319 € |
| Operating profit (loss) | 2,9 M€ | 712 t€ | -171 t€ |
| Financial income and expenses + (-) | 1 597 € | 6 660 € | 35 € |
| Profit (loss) before appropriations and taxes | 2,9 M€ | 718 t€ | -171 t€ |
| Income taxes | -580 t€ | -110 t€ | -13 € |
| Profit (loss) for the financial year | 2,3 M€ | 609 t€ | -171 t€ |
| Stocks | 2,8 M€ | 691 t€ | 348 t€ |
| Receivables | 1 422 € | 1 032 € | 113 € |
| Cash in hand and at banks | 370 t€ | 381 t€ | 6 578 € |
| Current assets | 3,2 M€ | 1,1 M€ | 354 t€ |
| Assets | 3,2 M€ | 1,1 M€ | 354 t€ |
| Capital and reserves | 2,7 M€ | 963 t€ | 354 t€ |
| Short-term liabilities | 467 t€ | 109 t€ | 0 € |
| Liabilities | 467 t€ | 109 t€ | 0 € |
| Other stocks | 2,8 M€ | 691 t€ | 348 t€ |
| Profit (loss) for the period, equity | 2,3 M€ | 609 t€ | -171 t€ |
| Pension expenses | -4 487 € | -3 021 € | -6 252 € |
| Short-term prepayments and accrued income | 1 035 € | 1 007 € | 0 € |
| Liabilities | 3,2 M€ | 1,1 M€ | 354 t€ |
| Other interest and financial income from non-group companies | 5 504 € | 6 660 € | 39 € |
| Short-term accrued expenses and deferred income | 467 t€ | 109 t€ | 0 € |
| Interest expenses and other financial expenses for non-Group companies | -3 907 € | 0 € | -4 € |
| Short-term receivables | 1 422 € | 1 032 € | 113 € |
| Other short-term receivables | 386 € | 25 € | 113 € |
| Retained earnings | 403 t€ | -171 t€ | 0 € |
| Inventory increase (+) or decrease (-) | 2,1 M€ | 343 t€ | 348 t€ |
| Subordinated loan | 0 € | 525 t€ | 525 t€ |
| Purchases during the financial year | -4,3 M€ | -1,4 M€ | -1,2 M€ |
| Other social security expenses | -523 € | -514 € | 0 € |
| Wages and salaries | -30 t€ | -38 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).
Taxes
Measured by taxable income, Koirokapitaali Oy is in the top 10 % of the industry class other financial service activities, except insurance and pension funding n.e.c. (2751 companies with taxable income; median 21 t€, 27 times the median).
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.