Cleans Helsinki Oy is a limited company based in Seinäjoki, registered in 2023. In the financial year ending 31.12.2024, revenue was 1 000 € and operating profit -2 624 €; equity ratio -128.0 %.
Financials
| Key figures | 31.12.2024 | 31.12.2023 |
|---|---|---|
| Revenue | 1 000 € | 6 020 € |
| Revenue change | -83,4 % | – |
| EBITDA | -2 624 € | 2 693 € |
| EBITDA % | -262,4 % | 44,7 % |
| Operating profit | -2 624 € | 2 693 € |
| Operating margin | -262,4 % | 44,7 % |
| Net profit | -2 896 € | 2 154 € |
| Equity ratio | -128,0 % | 51,2 % |
| Quick ratio | 1,81 | 2,05 |
| Current ratio | 1,81 | 2,05 |
| Debt to revenue | 132,2 % | 34,1 % |
| Return on equity | – | 100,0 % |
| Balance sheet total | 580 € | 4 208 € |
| Equity | -742 € | 2 154 € |
| Cash and bank | 0 € | 4 208 € |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Turnover | 1 000 € | 6 020 € |
| Other operating income | 0 € | 595 € |
| Other operating expenses | -3 624 € | -3 922 € |
| Operating profit (loss) | -2 624 € | 2 693 € |
| Financial income and expenses + (-) | -273 € | 0 € |
| Profit (loss) before appropriations and taxes | -2 896 € | 2 693 € |
| Income taxes | 0 € | -539 € |
| Profit (loss) for the financial year | -2 896 € | 2 154 € |
Balance sheet
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Receivables | 580 € | 0 € |
| Cash in hand and at banks | 0 € | 4 208 € |
| Current assets | 580 € | 4 208 € |
| Assets | 580 € | 4 208 € |
| Capital and reserves | -742 € | 2 154 € |
| Long-term liabilities | 1 002 € | 0 € |
| Short-term liabilities | 320 € | 2 054 € |
| Liabilities | 1 322 € | 2 054 € |
All financial statement items (27)
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Turnover | 1 000 € | 6 020 € |
| Other operating income | 0 € | 595 € |
| Other operating expenses | -3 624 € | -3 922 € |
| Operating profit (loss) | -2 624 € | 2 693 € |
| Financial income and expenses + (-) | -273 € | 0 € |
| Profit (loss) before appropriations and taxes | -2 896 € | 2 693 € |
| Income taxes | 0 € | -539 € |
| Profit (loss) for the financial year | -2 896 € | 2 154 € |
| Receivables | 580 € | 0 € |
| Cash in hand and at banks | 0 € | 4 208 € |
| Current assets | 580 € | 4 208 € |
| Assets | 580 € | 4 208 € |
| Capital and reserves | -742 € | 2 154 € |
| Long-term liabilities | 1 002 € | 0 € |
| Short-term liabilities | 320 € | 2 054 € |
| Liabilities | 1 322 € | 2 054 € |
| Short-term liabilities to participating interests | 320 € | 320 € |
| Other short-term receivables | 580 € | 0 € |
| Retained earnings | 2 154 € | 0 € |
| Short-term accrued expenses and deferred income | 0 € | 539 € |
| Short-term accounts payable | 0 € | 1 195 € |
| Liabilities | 580 € | 4 208 € |
| Interest expenses and other financial expenses for non-Group companies | -273 € | 0 € |
| Long-term liabilities to Group companies | 1 000 € | 0 € |
| Short-term receivables | 580 € | 0 € |
| Profit (loss) for the period, equity | -2 896 € | 2 154 € |
| Long-term liabilities to credit institutions | 2 € | 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).
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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