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Daavid Goljat Holding Oy

Limited company. Other financial service activities, except insurance and pension funding n.e.c..

Daavid Goljat Holding Oy is a limited company based in Kuopio, registered in 2023. In the financial year ending 31.12.2025, revenue was 24 t€ and operating profit -44 t€; equity ratio 79.0 %.

Revenue 202524 t€+1100 % on the previous year
Operating profit-44 t€-184,7 % of revenue
Net profit204 t€EBITDA -63 t€
Equity ratio79,0 %quick ratio 0,42
In business3 yrsregistered 13.6.2023

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Financials

175 t€2 000 €24 t€24 t€175 t€-4 510 €-44 t€175 t€163 t€204 t€202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.2023
Revenue24 t€2 000 €175 t€
Revenue change1100,0 %-98,9 %–
EBITDA-63 t€-4 510 €175 t€
EBITDA %-260,7 %-225,5 %100,0 %
Operating profit-44 t€-4 510 €175 t€
Operating margin-184,7 %-225,5 %100,0 %
Net profit204 t€163 t€175 t€
Personnel costs-4 472 €0 €–
Equity ratio79,0 %89,5 %100,0 %
Quick ratio0,420,76–
Current ratio0,420,76–
Debt to revenue2971,1 %15758,3 %0,0 %
Return on equity7,6 %6,0 %6,5 %
Balance sheet total3,4 M€3,0 M€2,7 M€
Equity2,7 M€2,7 M€2,7 M€
Cash and bank2 991 €2 404 €0 €

Balance sheet

2,7 M€3,0 M€3,4 M€3,4 M€2,7 M€2,7 M€2,7 M€0 €2 404 €2 991 €202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.2023
Turnover24 t€2 000 €175 t€
Raw materials and services13 t€-1 486 €0 €
Personnel expenses4 472 €0 €–
Depreciations and reductions in value18 t€0 €–
Other operating expenses33 t€-5 024 €0 €
Operating profit (loss)-44 t€-4 510 €175 t€
Financial income and expenses + (-)-248 t€167 t€0 €
Profit (loss) before appropriations and taxes204 t€163 t€175 t€
Profit (loss) for the financial year204 t€163 t€175 t€

Balance sheet

31.12.202531.12.202431.12.2023
Non-current assets3,3 M€3,0 M€2,5 M€
Receivables360 €9 000 €175 t€
Cash in hand and at banks2 991 €2 404 €0 €
Current assets73 t€57 t€175 t€
Assets3,4 M€3,0 M€2,7 M€
Capital and reserves2,7 M€2,7 M€2,7 M€
Long-term liabilities541 t€240 t€0 €
Short-term liabilities172 t€75 t€0 €
Liabilities713 t€315 t€0 €
All financial statement items (46)
31.12.202531.12.202431.12.2023
Turnover24 t€2 000 €175 t€
Raw materials and services13 t€-1 486 €0 €
Personnel expenses4 472 €0 €–
Depreciations and reductions in value18 t€0 €–
Other operating expenses33 t€-5 024 €0 €
Operating profit (loss)-44 t€-4 510 €175 t€
Financial income and expenses + (-)-248 t€167 t€0 €
Profit (loss) before appropriations and taxes204 t€163 t€175 t€
Profit (loss) for the financial year204 t€163 t€175 t€
Non-current assets3,3 M€3,0 M€2,5 M€
Receivables360 €9 000 €175 t€
Cash in hand and at banks2 991 €2 404 €0 €
Current assets73 t€57 t€175 t€
Assets3,4 M€3,0 M€2,7 M€
Capital and reserves2,7 M€2,7 M€2,7 M€
Long-term liabilities541 t€240 t€0 €
Short-term liabilities172 t€75 t€0 €
Liabilities713 t€315 t€0 €
Buildings and structures, Owned235 t€0 €–
Investments3,0 M€2,9 M€2,5 M€
Short-term liabilities to Group companies521 €0 €–
Other current liabilities31 t€166 €0 €
Retained earnings-29 t€24 t€0 €
Short-term prepayments and accrued income360 €0 €–
Short-term accounts payable369 €0 €–
Reserve for invested non-restricted equity2,5 M€2,5 M€2,5 M€
Purchases during the financial year13 t€-1 486 €0 €
Current receivables from Group companies0 €9 000 €175 t€
Profit (loss) for the period, equity204 t€163 t€175 t€
Long-term liabilities to Group companies174 t€25 t€0 €
Short-term receivables360 €9 000 €175 t€
Interest expenses and other financial expenses for non-Group companies23 t€-5 663 €0 €
Income from shares in Group companies272 t€173 t€0 €
Tangible assets300 t€12 t€0 €
Liabilities3,4 M€3,0 M€2,7 M€
Other social security expenses4 472 €0 €–
Long-term liabilities to credit institutions367 t€215 t€0 €
Other tangible assets13 t€12 t€0 €
Machinery and equipment25 t€0 €–
Other shares and holdings69 t€45 t€0 €
Shares and holdings69 t€45 t€0 €
Depreciations according to plan18 t€0 €–
Shares and similar rights of ownership in subsidiaries2,5 M€2,5 M€2,5 M€
Land and water areas, Owned27 t€0 €–
Short-term liabilities to credit institutions140 t€75 t€0 €
Other shares and similar rights of ownership478 t€395 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).

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