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Kotkan yrityskiinteistöt Oy

Limited company. Rental and operating of own or leased non-residential real estate.

Kotkan yrityskiinteistöt Oy is a limited company based in Kotka, registered in 2023. In the financial year ending 31.12.2025, revenue was 71 t€ and operating profit 17 t€; equity ratio -1.9 %.

Revenue 202571 t€+30 % on the previous year
Operating profit17 t€23,5 % of revenue
Net profit9 867 €EBITDA 6 356 €
Equity ratio-1,9 %quick ratio 0,00
In business2 yrsregistered 6.11.2023

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Financials

54 t€71 t€71 t€-3 124 €17 t€-15 t€9 867 €20242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.2024
Revenue71 t€54 t€
Revenue change30,3 %–
EBITDA6 356 €7 176 €
EBITDA %9,0 %13,3 %
Operating profit17 t€-3 124 €
Operating margin23,5 %-5,8 %
Net profit9 867 €-15 t€
Equity ratio-1,9 %-5,5 %
Quick ratio0,000,02
Current ratio0,000,02
Debt to revenue386,7 %527,9 %
Balance sheet total268 t€271 t€
Equity-5 066 €-15 t€

Balance sheet

271 t€268 t€268 t€-15 t€-5 066 €20242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.2024
Turnover71 t€54 t€
Depreciations and reductions in value10 t€-10 t€
Other operating expenses44 t€-47 t€
Operating profit (loss)17 t€-3 124 €
Financial income and expenses + (-)6 702 €-12 t€
Profit (loss) before appropriations and taxes9 867 €-15 t€
Profit (loss) for the financial year9 867 €-15 t€

Balance sheet

31.12.202531.12.2024
Non-current assets268 t€269 t€
Receivables0 €2 000 €
Current assets0 €2 000 €
Assets268 t€271 t€
Capital and reserves-5 066 €-15 t€
Long-term liabilities153 t€167 t€
Short-term liabilities120 t€119 t€
Liabilities273 t€286 t€
All financial statement items (31)
31.12.202531.12.2024
Turnover71 t€54 t€
Depreciations and reductions in value10 t€-10 t€
Other operating expenses44 t€-47 t€
Operating profit (loss)17 t€-3 124 €
Financial income and expenses + (-)6 702 €-12 t€
Profit (loss) before appropriations and taxes9 867 €-15 t€
Profit (loss) for the financial year9 867 €-15 t€
Non-current assets268 t€269 t€
Receivables0 €2 000 €
Current assets0 €2 000 €
Assets268 t€271 t€
Capital and reserves-5 066 €-15 t€
Long-term liabilities153 t€167 t€
Short-term liabilities120 t€119 t€
Liabilities273 t€286 t€
Buildings and structures, Owned136 t€137 t€
Profit (loss) for the period, equity9 867 €-15 t€
Short-term accounts payable4 297 €4 348 €
Liabilities268 t€271 t€
Interest expenses and other financial expenses for non-Group companies7 098 €-12 t€
Short-term sales receivables0 €2 000 €
Short-term liabilities to credit institutions18 t€18 t€
Other current liabilities98 t€97 t€
Short-term receivables0 €2 000 €
Retained earnings-15 t€0 €
Land and water areas, Owned132 t€132 t€
Depreciations according to plan10 t€-10 t€
Tangible assets268 t€269 t€
Long-term liabilities to credit institutions133 t€147 t€
Long-term subordinated loans20 t€20 t€
Other interest and financial income from non-group companies396 €3 €

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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