Tanerak Group Oy is a limited company based in Nurmijärvi, registered in 2022. In the financial year ending 31.12.2025, revenue was 15 t€ and operating profit 11 t€; equity ratio 99.8 %.
Revenue 202515 t€financial year ended 31.12.2025
Operating profit11 t€70,5 % of revenue
Net profit58 t€EBITDA 11 t€
Equity ratio99,8 %quick ratio 92,55
In business4 yrsregistered 23.5.2022
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 |
|---|---|---|---|---|
| Revenue | 15 t€ | 0 € | – | – |
| EBITDA | 11 t€ | -4 220 € | -4 336 € | -413 € |
| EBITDA % | 70,5 % | – | – | – |
| Operating profit | 11 t€ | -4 220 € | -4 336 € | -413 € |
| Operating margin | 70,5 % | – | – | – |
| Net profit | 58 t€ | 376 t€ | 829 t€ | -413 € |
| Equity ratio | 99,8 % | 100,0 % | 99,8 % | -0,1 % |
| Quick ratio | 92,55 | 5761,30 | 57,48 | 0,39 |
| Current ratio | 92,55 | 5761,30 | 57,48 | 0,39 |
| Debt to revenue | 32,6 % | – | – | – |
| Return on equity | 2,5 % | 16,0 % | 39,1 % | – |
| Balance sheet total | 2,3 M€ | 2,4 M€ | 2,1 M€ | 422 t€ |
| Equity | 2,3 M€ | 2,4 M€ | 2,1 M€ | -413 € |
| Cash and bank | 247 t€ | 323 t€ | 219 t€ | 145 t€ |
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 | 15 t€ | 0 € | – | – |
| Other operating expenses | 4 431 € | -4 220 € | -4 336 € | -413 € |
| Operating profit (loss) | 11 t€ | -4 220 € | -4 336 € | -413 € |
| Financial income and expenses + (-) | -52 t€ | 380 t€ | 834 t€ | 0 € |
| Profit (loss) before appropriations and taxes | 63 t€ | 376 t€ | 829 t€ | -413 € |
| Income taxes | 4 821 € | 0 € | – | – |
| Profit (loss) for the financial year | 58 t€ | 376 t€ | 829 t€ | -413 € |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Non-current assets | 1,8 M€ | 2,0 M€ | 1,9 M€ | 256 t€ |
| Receivables | 205 t€ | 0 € | 0 € | 21 t€ |
| Cash in hand and at banks | 247 t€ | 323 t€ | 219 t€ | 145 t€ |
| Current assets | 452 t€ | 323 t€ | 219 t€ | 166 t€ |
| Assets | 2,3 M€ | 2,4 M€ | 2,1 M€ | 422 t€ |
| Capital and reserves | 2,3 M€ | 2,4 M€ | 2,1 M€ | -413 € |
| Short-term liabilities | 4 883 € | 56 € | 3 804 € | 422 t€ |
| Liabilities | 4 883 € | 56 € | 3 804 € | 422 t€ |
All financial statement items (33)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|
| Turnover | 15 t€ | 0 € | – | – |
| Other operating expenses | 4 431 € | -4 220 € | -4 336 € | -413 € |
| Operating profit (loss) | 11 t€ | -4 220 € | -4 336 € | -413 € |
| Financial income and expenses + (-) | -52 t€ | 380 t€ | 834 t€ | 0 € |
| Profit (loss) before appropriations and taxes | 63 t€ | 376 t€ | 829 t€ | -413 € |
| Income taxes | 4 821 € | 0 € | – | – |
| Profit (loss) for the financial year | 58 t€ | 376 t€ | 829 t€ | -413 € |
| Non-current assets | 1,8 M€ | 2,0 M€ | 1,9 M€ | 256 t€ |
| Receivables | 205 t€ | 0 € | 0 € | 21 t€ |
| Cash in hand and at banks | 247 t€ | 323 t€ | 219 t€ | 145 t€ |
| Current assets | 452 t€ | 323 t€ | 219 t€ | 166 t€ |
| Assets | 2,3 M€ | 2,4 M€ | 2,1 M€ | 422 t€ |
| Capital and reserves | 2,3 M€ | 2,4 M€ | 2,1 M€ | -413 € |
| Short-term liabilities | 4 883 € | 56 € | 3 804 € | 422 t€ |
| Liabilities | 4 883 € | 56 € | 3 804 € | 422 t€ |
| Income from shares in Group companies | 30 t€ | 380 t€ | 834 t€ | 0 € |
| Shares and similar rights of ownership in subsidiaries | 1,3 M€ | 1,3 M€ | 1,3 M€ | 0 € |
| Reserve for invested non-restricted equity | 1,3 M€ | 1,3 M€ | 1,3 M€ | 0 € |
| Profit (loss) for the period, equity | 58 t€ | 376 t€ | 829 t€ | -413 € |
| Other shares and similar rights of ownership | 474 t€ | 677 t€ | 549 t€ | 256 t€ |
| Short-term loan receivables | 200 t€ | 0 € | – | – |
| Short-term accounts payable | 62 € | 56 € | 54 € | 52 € |
| Short-term prepayments and accrued income | 5 000 € | 0 € | 0 € | 21 t€ |
| Liabilities | 2,3 M€ | 2,4 M€ | 2,1 M€ | 422 t€ |
| Short-term liabilities to Group companies | – | 0 € | 3 750 € | 422 t€ |
| Interest expenses and other financial expenses for non-Group companies | 0 € | -196 € | 0 € | – |
| Short-term accrued expenses and deferred income | 4 821 € | 0 € | – | – |
| Short-term receivables | 205 t€ | 0 € | 0 € | 21 t€ |
| Retained earnings | 928 t€ | 689 t€ | -413 € | 0 € |
| Other tangible assets | 44 t€ | 44 t€ | 44 t€ | 0 € |
| Investments | 1,8 M€ | 2,0 M€ | 1,9 M€ | 256 t€ |
| Tangible assets | 44 t€ | 44 t€ | 44 t€ | 0 € |
| Other interest and financial income from non-group companies | 22 t€ | 679 € | 45 € | 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).