Tenetal Oy is a limited company based in Kirkkonummi, registered in 2023. In the financial year ending 31.12.2024, revenue was 146 t€ and operating profit -54 t€; equity ratio 64.2 %.
Financials
| Key figures | 31.12.2024 | 31.12.2023 |
|---|---|---|
| Revenue | 146 t€ | 0 € |
| EBITDA | -36 t€ | -7 482 € |
| EBITDA % | -24,7 % | – |
| Operating profit | -54 t€ | -25 t€ |
| Operating margin | -37,0 % | – |
| Net profit | 59 t€ | 19 t€ |
| Equity ratio | 64,2 % | 25,6 % |
| Quick ratio | 1,28 | 0,96 |
| Current ratio | 6,08 | 0,96 |
| Debt to revenue | 29,7 % | – |
| Return on equity | 75,8 % | 100,0 % |
| Balance sheet total | 121 t€ | 73 t€ |
| Equity | 77 t€ | 19 t€ |
| Cash and bank | 2 595 € | 14 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Turnover | 146 t€ | 0 € |
| Raw materials and services | -141 t€ | 0 € |
| Depreciations and reductions in value | -18 t€ | -18 t€ |
| Other operating expenses | -40 t€ | -7 482 € |
| Operating profit (loss) | -54 t€ | -25 t€ |
| Financial income and expenses + (-) | 113 t€ | 44 t€ |
| Profit (loss) before appropriations and taxes | 59 t€ | 19 t€ |
| Profit (loss) for the financial year | 59 t€ | 19 t€ |
Balance sheet
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Non-current assets | 81 t€ | 60 t€ |
| Stocks | 32 t€ | 0 € |
| Receivables | 5 784 € | 0 € |
| Cash in hand and at banks | 2 595 € | 14 t€ |
| Current assets | 40 t€ | 14 t€ |
| Assets | 121 t€ | 73 t€ |
| Capital and reserves | 77 t€ | 19 t€ |
| Long-term liabilities | 37 t€ | 40 t€ |
| Short-term liabilities | 6 563 € | 14 t€ |
| Liabilities | 43 t€ | 54 t€ |
All financial statement items (39)
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Turnover | 146 t€ | 0 € |
| Raw materials and services | -141 t€ | 0 € |
| Depreciations and reductions in value | -18 t€ | -18 t€ |
| Other operating expenses | -40 t€ | -7 482 € |
| Operating profit (loss) | -54 t€ | -25 t€ |
| Financial income and expenses + (-) | 113 t€ | 44 t€ |
| Profit (loss) before appropriations and taxes | 59 t€ | 19 t€ |
| Profit (loss) for the financial year | 59 t€ | 19 t€ |
| Non-current assets | 81 t€ | 60 t€ |
| Stocks | 32 t€ | 0 € |
| Receivables | 5 784 € | 0 € |
| Cash in hand and at banks | 2 595 € | 14 t€ |
| Current assets | 40 t€ | 14 t€ |
| Assets | 121 t€ | 73 t€ |
| Capital and reserves | 77 t€ | 19 t€ |
| Long-term liabilities | 37 t€ | 40 t€ |
| Short-term liabilities | 6 563 € | 14 t€ |
| Liabilities | 43 t€ | 54 t€ |
| Other current liabilities | 0 € | 386 € |
| Income from other investments under non-current assets, from other companies | 115 t€ | 44 t€ |
| Long-term accounts payable | 37 t€ | 40 t€ |
| Inventory increase (+) or decrease (-) | 32 t€ | 0 € |
| Tangible assets | 54 t€ | 53 t€ |
| Depreciations according to plan | -18 t€ | -18 t€ |
| Liabilities | 121 t€ | 73 t€ |
| Other short-term receivables | 11 € | 0 € |
| Investments | 27 t€ | 7 000 € |
| Profit (loss) for the period, equity | 59 t€ | 19 t€ |
| Retained earnings | 19 t€ | 0 € |
| Purchases during the financial year | -173 t€ | 0 € |
| Other interest and financial income from non-group companies | 49 € | 0 € |
| Other shares and similar rights of ownership | 27 t€ | 7 000 € |
| Short-term accrued expenses and deferred income | 0 € | 4 880 € |
| Other stocks | 32 t€ | 0 € |
| Short-term receivables | 5 784 € | 0 € |
| Short-term loan receivables | 5 773 € | 0 € |
| Interest expenses and other financial expenses for non-Group companies | -2 324 € | -310 € |
| Machinery and equipment | 54 t€ | 53 t€ |
| Short-term accounts payable | 6 563 € | 8 883 € |
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
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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