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Iltahehku Oy

Limited company. Retail sale of other new goods n.e.c..

Iltahehku Oy is a limited company based in Kauhava, registered in 2023. In the financial year ending 31.12.2025, revenue was 7 438 € and operating profit -3 682 €; equity ratio 25.6 %. Its taxable income in 2024 was 224 € and its income taxes 45 €.

Revenue 20257 438 €-58 % on the previous year
Operating profit-3 682 €-49,5 % of revenue
Net profit-4 692 €EBITDA -3 682 €
Equity ratio25,6 %quick ratio 0,12
Taxable income 2024224 € lower half of its industry
Income taxes 202445 €937 € in 2023–2024
In business3 yrsregistered 24.1.2023

Financials

30 t€18 t€7 438 €7 438 €4 461 €224 €-3 682 €3 568 €1 046 €-4 692 €202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.2023
Revenue7 438 €18 t€30 t€
Revenue change-58,3 %-40,5 %–
EBITDA-3 682 €224 €4 461 €
EBITDA %-49,5 %1,3 %14,9 %
Operating profit-3 682 €224 €4 461 €
Operating margin-49,5 %1,3 %14,9 %
Net profit-4 692 €1 046 €3 568 €
Personnel costs-3 960 €13 t€16 t€
Equity ratio25,6 %57,1 %35,5 %
Quick ratio0,121,130,96
Current ratio1,342,331,55
Debt to revenue28,8 %19,4 %21,7 %
Return on equity-636,2 %22,7 %100,0 %
Balance sheet total2 877 €8 075 €10 t€
Equity738 €4 614 €3 568 €
Cash and bank219 €505 €4 864 €

Balance sheet

10 t€8 075 €2 877 €2 877 €3 568 €4 614 €738 €4 864 €505 €219 €202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.2023
Turnover7 438 €18 t€30 t€
Other operating income0 €2 321 €0 €
Raw materials and services3 691 €-2 050 €-3 171 €
Personnel expenses3 960 €-13 t€-16 t€
Other operating expenses3 469 €-5 368 €-6 544 €
Operating profit (loss)-3 682 €224 €4 461 €
Financial income and expenses + (-)100 €-32 €-1 €
Profit (loss) before appropriations and taxes-3 782 €192 €4 460 €
Income taxes911 €854 €-892 €
Profit (loss) for the financial year-4 692 €1 046 €3 568 €

Balance sheet

31.12.202531.12.202431.12.2023
Stocks2 623 €4 165 €3 853 €
Receivables35 €3 405 €1 340 €
Cash in hand and at banks219 €505 €4 864 €
Current assets2 877 €8 075 €10 t€
Assets2 877 €8 075 €10 t€
Capital and reserves738 €4 614 €3 568 €
Short-term liabilities2 139 €3 462 €6 489 €
Liabilities2 139 €3 462 €6 489 €
All financial statement items (38)
31.12.202531.12.202431.12.2023
Turnover7 438 €18 t€30 t€
Other operating income0 €2 321 €0 €
Raw materials and services3 691 €-2 050 €-3 171 €
Personnel expenses3 960 €-13 t€-16 t€
Other operating expenses3 469 €-5 368 €-6 544 €
Operating profit (loss)-3 682 €224 €4 461 €
Financial income and expenses + (-)100 €-32 €-1 €
Profit (loss) before appropriations and taxes-3 782 €192 €4 460 €
Income taxes911 €854 €-892 €
Profit (loss) for the financial year-4 692 €1 046 €3 568 €
Stocks2 623 €4 165 €3 853 €
Receivables35 €3 405 €1 340 €
Cash in hand and at banks219 €505 €4 864 €
Current assets2 877 €8 075 €10 t€
Assets2 877 €8 075 €10 t€
Capital and reserves738 €4 614 €3 568 €
Short-term liabilities2 139 €3 462 €6 489 €
Liabilities2 139 €3 462 €6 489 €
Pension expenses0 €-1 231 €-1 968 €
Retained earnings4 614 €3 568 €0 €
Short-term receivables35 €3 405 €1 340 €
Other current liabilities324 €591 €2 110 €
Short-term sales receivables35 €104 €1 225 €
Short-term prepayments and accrued income0 €987 €115 €
Other interest and financial income from non-group companies1 €0 €0 €
Interest expenses and other financial expenses for non-Group companies101 €-32 €-1 €
Short-term accounts payable1 815 €2 658 €2 463 €
Finished products2 623 €4 165 €3 853 €
Short-term accrued expenses and deferred income0 €213 €1 916 €
Reserve for invested non-restricted equity816 €0 €–
Profit (loss) for the period, equity-4 692 €1 046 €3 568 €
Other social security expenses86 €-125 €-208 €
Purchases during the financial year1 865 €-2 362 €-7 023 €
Other short-term receivables0 €2 315 €0 €
Services purchased285 €0 €–
Wages and salaries3 874 €-11 t€-14 t€
Liabilities2 877 €8 075 €10 t€
Inventory increase (+) or decrease (-)1 541 €312 €3 853 €

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

4 461 €224 €224 €20232024

Measured by taxable income, Iltahehku Oy is in the lower half of the industry class retail sale of other new goods n.e.c. (596 companies with taxable income; median 11 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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