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Aterra Oy

Limited company. Site preparation.

Aterra Oy is a limited company based in Somero, registered in 2023. In the financial year ending 30.4.2026, revenue was 596 t€ and operating profit 42 t€; equity ratio 26.9 %. Its taxable income in 2024 was 5 463 € and its income taxes 1 093 €.

Revenue 2026596 t€+28 % on the previous year
Operating profit42 t€7,1 % of revenue
Net profit31 t€EBITDA 29 t€
Equity ratio26,9 %quick ratio 1,34
Taxable income 20245 463 € lower half of its industry
Income taxes 20241 093 €1 093 € in 2024–2024
In business3 yrsregistered 17.3.2023

Financials

338 t€464 t€596 t€596 t€7 076 €9 970 €42 t€3 615 €4 295 €31 t€2024-042025-042026-04
RevenueOperating profitNet profit
Key figures30.4.202630.4.202530.4.2024
Revenue596 t€464 t€338 t€
Revenue change28,4 %37,6 %–
EBITDA29 t€24 t€17 t€
EBITDA %4,8 %5,2 %5,2 %
Operating profit42 t€9 970 €7 076 €
Operating margin7,1 %2,1 %2,1 %
Net profit31 t€4 295 €3 615 €
Personnel costs-82 t€61 t€47 t€
Equity ratio26,9 %6,2 %4,3 %
Quick ratio1,341,040,90
Current ratio1,341,040,90
Debt to revenue21,8 %25,8 %23,7 %
Return on equity64,4 %54,3 %100,0 %
Balance sheet total178 t€128 t€84 t€
Equity48 t€7 909 €3 615 €
Cash and bank7 310 €5 721 €4 488 €

Balance sheet

84 t€128 t€178 t€178 t€3 615 €7 909 €48 t€4 488 €5 721 €7 310 €2024-042025-042026-04
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

30.4.202630.4.202530.4.2024
Turnover596 t€464 t€338 t€
Raw materials and services280 t€-205 t€-158 t€
Personnel expenses82 t€-61 t€-47 t€
Depreciations and reductions in value13 t€-14 t€-10 t€
Other operating expenses179 t€-174 t€-116 t€
Operating profit (loss)42 t€9 970 €7 076 €
Financial income and expenses + (-)2 453 €-2 357 €-2 368 €
Profit (loss) before appropriations and taxes40 t€7 613 €4 707 €
Income taxes8 850 €-3 319 €-1 093 €
Profit (loss) for the financial year31 t€4 295 €3 615 €

Balance sheet

30.4.202630.4.202530.4.2024
Non-current assets40 t€43 t€31 t€
Receivables131 t€79 t€48 t€
Cash in hand and at banks7 310 €5 721 €4 488 €
Current assets138 t€85 t€52 t€
Assets178 t€128 t€84 t€
Capital and reserves48 t€7 909 €3 615 €
Long-term liabilities27 t€38 t€22 t€
Short-term liabilities103 t€82 t€58 t€
Liabilities130 t€120 t€80 t€
All financial statement items (41)
30.4.202630.4.202530.4.2024
Turnover596 t€464 t€338 t€
Raw materials and services280 t€-205 t€-158 t€
Personnel expenses82 t€-61 t€-47 t€
Depreciations and reductions in value13 t€-14 t€-10 t€
Other operating expenses179 t€-174 t€-116 t€
Operating profit (loss)42 t€9 970 €7 076 €
Financial income and expenses + (-)2 453 €-2 357 €-2 368 €
Profit (loss) before appropriations and taxes40 t€7 613 €4 707 €
Income taxes8 850 €-3 319 €-1 093 €
Profit (loss) for the financial year31 t€4 295 €3 615 €
Non-current assets40 t€43 t€31 t€
Receivables131 t€79 t€48 t€
Cash in hand and at banks7 310 €5 721 €4 488 €
Current assets138 t€85 t€52 t€
Assets178 t€128 t€84 t€
Capital and reserves48 t€7 909 €3 615 €
Long-term liabilities27 t€38 t€22 t€
Short-term liabilities103 t€82 t€58 t€
Liabilities130 t€120 t€80 t€
Long-term liabilities to credit institutions12 t€14 t€22 t€
Other current liabilities18 t€6 389 €13 t€
Wages and salaries73 t€-56 t€-43 t€
Pension expenses6 715 €-4 801 €-3 307 €
Tangible assets40 t€43 t€31 t€
Depreciations according to plan13 t€-14 t€-10 t€
Liabilities178 t€128 t€84 t€
Other short-term receivables9 427 €15 t€6 576 €
Other social security expenses1 967 €-787 €-588 €
Profit (loss) for the period, equity31 t€4 295 €3 615 €
Other long-term liabilities16 t€24 t€0 €
Services purchased132 t€-88 t€-66 t€
Retained earnings17 t€3 615 €0 €
Short-term liabilities to credit institutions3 360 €8 040 €7 680 €
Purchases during the financial year148 t€-116 t€-91 t€
Short-term prepayments and accrued income47 t€40 t€21 t€
Short-term accrued expenses and deferred income0 €2 898 €1 093 €
Short-term sales receivables74 t€24 t€20 t€
Short-term receivables131 t€79 t€48 t€
Interest expenses and other financial expenses for non-Group companies2 453 €-2 357 €-2 368 €
Machinery and equipment40 t€43 t€31 t€
Short-term accounts payable82 t€65 t€37 t€

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, Aterra Oy is in the lower half of the industry class site preparation (1576 companies with taxable income; median 36 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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