Taksi Helsinki 530 Oy is a limited company based in Vantaa, registered in 2023. In the financial year ending 31.12.2025, revenue was 87 t€ and operating profit -6 912 €; equity ratio -20.1 %. Its taxable income in 2024 was 5 260 € and its income taxes 1 052 €.
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Financials
| Key figures | 31.12.2025 | 31.12.2024 |
|---|---|---|
| Revenue | 87 t€ | 104 t€ |
| Revenue change | -16,2 % | – |
| EBITDA | -9 153 € | 8 118 € |
| EBITDA % | -10,5 % | 7,8 % |
| Operating profit | -6 912 € | 5 130 € |
| Operating margin | -7,9 % | 4,9 % |
| Net profit | -7 401 € | 4 010 € |
| Personnel costs | -49 t€ | 65 t€ |
| Equity ratio | -20,1 % | 14,9 % |
| Quick ratio | 0,35 | 0,65 |
| Current ratio | 0,35 | 0,65 |
| Debt to revenue | 23,3 % | 22,1 % |
| Return on equity | – | 100,0 % |
| Balance sheet total | 17 t€ | 27 t€ |
| Equity | -3 391 € | 4 010 € |
| Cash and bank | 3 152 € | 10 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 87 t€ | 104 t€ |
| Other operating income | 0 € | 3 000 € |
| Raw materials and services | 22 t€ | -19 t€ |
| Personnel expenses | 49 t€ | -65 t€ |
| Depreciations and reductions in value | 2 241 € | -2 988 € |
| Other operating expenses | 21 t€ | -15 t€ |
| Operating profit (loss) | -6 912 € | 5 130 € |
| Financial income and expenses + (-) | 489 € | -68 € |
| Profit (loss) before appropriations and taxes | -7 401 € | 5 062 € |
| Income taxes | 0 € | -1 052 € |
| Profit (loss) for the financial year | -7 401 € | 4 010 € |
Balance sheet
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Non-current assets | 9 768 € | 12 t€ |
| Receivables | 3 991 € | 4 507 € |
| Cash in hand and at banks | 3 152 € | 10 t€ |
| Current assets | 7 142 € | 15 t€ |
| Assets | 17 t€ | 27 t€ |
| Capital and reserves | -3 391 € | 4 010 € |
| Short-term liabilities | 20 t€ | 23 t€ |
| Liabilities | 20 t€ | 23 t€ |
All financial statement items (42)
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 87 t€ | 104 t€ |
| Other operating income | 0 € | 3 000 € |
| Raw materials and services | 22 t€ | -19 t€ |
| Personnel expenses | 49 t€ | -65 t€ |
| Depreciations and reductions in value | 2 241 € | -2 988 € |
| Other operating expenses | 21 t€ | -15 t€ |
| Operating profit (loss) | -6 912 € | 5 130 € |
| Financial income and expenses + (-) | 489 € | -68 € |
| Profit (loss) before appropriations and taxes | -7 401 € | 5 062 € |
| Income taxes | 0 € | -1 052 € |
| Profit (loss) for the financial year | -7 401 € | 4 010 € |
| Non-current assets | 9 768 € | 12 t€ |
| Receivables | 3 991 € | 4 507 € |
| Cash in hand and at banks | 3 152 € | 10 t€ |
| Current assets | 7 142 € | 15 t€ |
| Assets | 17 t€ | 27 t€ |
| Capital and reserves | -3 391 € | 4 010 € |
| Short-term liabilities | 20 t€ | 23 t€ |
| Liabilities | 20 t€ | 23 t€ |
| Investments | 3 045 € | 3 045 € |
| Other short-term receivables | 540 € | 1 218 € |
| Other current liabilities | 9 262 € | 3 582 € |
| Retained earnings | 4 010 € | 0 € |
| Short-term prepayments and accrued income | 2 123 € | 2 181 € |
| Short-term accounts payable | 6 305 € | 15 t€ |
| Short-term sales receivables | 1 130 € | 1 108 € |
| Purchases during the financial year | 6 074 € | -7 960 € |
| Profit (loss) for the period, equity | -7 401 € | 4 010 € |
| Short-term receivables | 3 991 € | 4 507 € |
| Interest expenses and other financial expenses for non-Group companies | 498 € | -71 € |
| Tangible assets | 6 723 € | 8 964 € |
| Wages and salaries | 39 t€ | -51 t€ |
| Short-term accrued expenses and deferred income | 4 735 € | 4 797 € |
| Short-term loan receivables | 197 € | 0 € |
| Liabilities | 17 t€ | 27 t€ |
| Other interest and financial income from non-group companies | 9 € | 3 € |
| Other social security expenses | 1 781 € | -1 211 € |
| Machinery and equipment | 6 723 € | 8 964 € |
| Depreciations according to plan | 2 241 € | -2 988 € |
| Services purchased | 16 t€ | -11 t€ |
| Other shares and similar rights of ownership | 3 045 € | 3 045 € |
| Pension expenses | 8 511 € | -13 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, Taksi Helsinki 530 Oy is in the lower half of the industry class on-demand passenger transport service activities by vehicle with driver (1240 companies with taxable income; median 12 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.