Kala ja Konna Oy is a limited company based in Kotka, registered in 2023. In the financial year ending 31.12.2024, revenue was 83 t€ and operating profit -65 t€; equity ratio -270.2 %.
Revenue 202483 t€financial year ended 31.12.2024
Operating profit-65 t€-78,5 % of revenue
Net profit-74 t€EBITDA -60 t€
Equity ratio-270,2 %quick ratio 0,07
In business3 yrsregistered 4.9.2023
Kotka: 7 new companies in 30 days
- Oninfinite OyOhjelmistojen suunnittelu ja valmistus
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Financials
| Key figures | 31.12.2024 |
|---|---|
| Revenue | 83 t€ |
| EBITDA | -60 t€ |
| EBITDA % | -73,0 % |
| Operating profit | -65 t€ |
| Operating margin | -78,5 % |
| Net profit | -74 t€ |
| Personnel costs | 37 t€ |
| Equity ratio | -270,2 % |
| Quick ratio | 0,07 |
| Current ratio | 0,43 |
| Debt to revenue | 123,7 % |
| Balance sheet total | 28 t€ |
| Equity | -74 t€ |
| Cash and bank | 919 € |
Income statement and balance sheet
Income statement
| 31.12.2024 | |
|---|---|
| Turnover | 83 t€ |
| Other operating income | 320 € |
| Raw materials and services | -54 t€ |
| Personnel expenses | -37 t€ |
| Depreciations and reductions in value | -4 554 € |
| Other operating expenses | -52 t€ |
| Operating profit (loss) | -65 t€ |
| Financial income and expenses + (-) | -9 727 € |
| Profit (loss) before appropriations and taxes | -74 t€ |
| Profit (loss) for the financial year | -74 t€ |
Balance sheet
| 31.12.2024 | |
|---|---|
| Non-current assets | 14 t€ |
| Stocks | 12 t€ |
| Receivables | 1 187 € |
| Cash in hand and at banks | 919 € |
| Current assets | 14 t€ |
| Assets | 28 t€ |
| Capital and reserves | -74 t€ |
| Long-term liabilities | 70 t€ |
| Short-term liabilities | 32 t€ |
| Liabilities | 102 t€ |
All financial statement items (42)
| 31.12.2024 | |
|---|---|
| Turnover | 83 t€ |
| Other operating income | 320 € |
| Raw materials and services | -54 t€ |
| Personnel expenses | -37 t€ |
| Depreciations and reductions in value | -4 554 € |
| Other operating expenses | -52 t€ |
| Operating profit (loss) | -65 t€ |
| Financial income and expenses + (-) | -9 727 € |
| Profit (loss) before appropriations and taxes | -74 t€ |
| Profit (loss) for the financial year | -74 t€ |
| Non-current assets | 14 t€ |
| Stocks | 12 t€ |
| Receivables | 1 187 € |
| Cash in hand and at banks | 919 € |
| Current assets | 14 t€ |
| Assets | 28 t€ |
| Capital and reserves | -74 t€ |
| Long-term liabilities | 70 t€ |
| Short-term liabilities | 32 t€ |
| Liabilities | 102 t€ |
| Other short-term receivables | 650 € |
| Other current liabilities | 7 032 € |
| Short-term prepayments and accrued income | 277 € |
| Short-term accounts payable | 21 t€ |
| Short-term sales receivables | 259 € |
| Purchases during the financial year | -66 t€ |
| Profit (loss) for the period, equity | -74 t€ |
| Short-term receivables | 1 187 € |
| Interest expenses and other financial expenses for non-Group companies | -9 728 € |
| Tangible assets | 14 t€ |
| Materials and supplies | 12 t€ |
| Wages and salaries | -31 t€ |
| Short-term accrued expenses and deferred income | 131 € |
| Liabilities | 28 t€ |
| Other interest and financial income from non-group companies | 1 € |
| Other social security expenses | -863 € |
| Long-term liabilities to credit institutions | 70 t€ |
| Machinery and equipment | 14 t€ |
| Depreciations according to plan | -4 554 € |
| Short-term liabilities to credit institutions | 4 080 € |
| Inventory increase (+) or decrease (-) | 12 t€ |
| Pension expenses | -5 469 € |
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).