Tilitoimisto ja isännöinti Niiraset Oy is a limited company based in Petäjävesi, registered in 2023. In the financial year ending 30.6.2025, revenue was 23 t€ and operating profit -547 €; equity ratio -15.4 %.
Revenue 202523 t€+1055 % on the previous year
Operating profit-547 €-2,4 % of revenue
Net profit-811 €EBITDA -1 460 €
Equity ratio-15,4 %quick ratio 1,04
In business2 yrsregistered 7.11.2023
Financials
RevenueOperating profitNet profit
| Key figures | 30.6.2025 | 30.6.2024 |
|---|---|---|
| Revenue | 23 t€ | 2 000 € |
| Revenue change | 1055,3 % | – |
| EBITDA | -1 460 € | -1 198 € |
| EBITDA % | -6,3 % | -59,9 % |
| Operating profit | -547 € | -1 198 € |
| Operating margin | -2,4 % | -59,9 % |
| Net profit | -811 € | -1 194 € |
| Personnel costs | -5 855 € | 0 € |
| Equity ratio | -15,4 % | -131,8 % |
| Quick ratio | 1,04 | – |
| Current ratio | 1,04 | – |
| Debt to revenue | 65,2 % | 105,0 % |
| Balance sheet total | 13 t€ | 906 € |
| Equity | -2 005 € | -1 194 € |
| Cash and bank | 398 € | 41 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 30.6.2025 | 30.6.2024 | |
|---|---|---|
| Turnover | 23 t€ | 2 000 € |
| Other operating income | -400 € | 0 € |
| Raw materials and services | 178 € | 0 € |
| Personnel expenses | 5 855 € | 0 € |
| Depreciations and reductions in value | 913 € | 0 € |
| Other operating expenses | 16 t€ | -3 199 € |
| Operating profit (loss) | -547 € | -1 198 € |
| Financial income and expenses + (-) | 265 € | 4 € |
| Profit (loss) before appropriations and taxes | -811 € | -1 194 € |
| Profit (loss) for the financial year | -811 € | -1 194 € |
Balance sheet
| 30.6.2025 | 30.6.2024 | |
|---|---|---|
| Non-current assets | 2 740 € | 0 € |
| Receivables | 9 925 € | 865 € |
| Cash in hand and at banks | 398 € | 41 € |
| Current assets | 10 t€ | 906 € |
| Assets | 13 t€ | 906 € |
| Capital and reserves | -2 005 € | -1 194 € |
| Long-term liabilities | 5 100 € | 2 100 € |
| Short-term liabilities | 9 968 € | 0 € |
| Liabilities | 15 t€ | 2 100 € |
All financial statement items (39)
| 30.6.2025 | 30.6.2024 | |
|---|---|---|
| Turnover | 23 t€ | 2 000 € |
| Other operating income | -400 € | 0 € |
| Raw materials and services | 178 € | 0 € |
| Personnel expenses | 5 855 € | 0 € |
| Depreciations and reductions in value | 913 € | 0 € |
| Other operating expenses | 16 t€ | -3 199 € |
| Operating profit (loss) | -547 € | -1 198 € |
| Financial income and expenses + (-) | 265 € | 4 € |
| Profit (loss) before appropriations and taxes | -811 € | -1 194 € |
| Profit (loss) for the financial year | -811 € | -1 194 € |
| Non-current assets | 2 740 € | 0 € |
| Receivables | 9 925 € | 865 € |
| Cash in hand and at banks | 398 € | 41 € |
| Current assets | 10 t€ | 906 € |
| Assets | 13 t€ | 906 € |
| Capital and reserves | -2 005 € | -1 194 € |
| Long-term liabilities | 5 100 € | 2 100 € |
| Short-term liabilities | 9 968 € | 0 € |
| Liabilities | 15 t€ | 2 100 € |
| Other short-term receivables | 26 € | 77 € |
| Other current liabilities | 954 € | 0 € |
| Retained earnings | -1 194 € | 0 € |
| Short-term prepayments and accrued income | 0 € | 788 € |
| Short-term accounts payable | 5 114 € | 0 € |
| Short-term sales receivables | 5 076 € | 0 € |
| Purchases during the financial year | 178 € | 0 € |
| Profit (loss) for the period, equity | -811 € | -1 194 € |
| Short-term receivables | 9 925 € | 865 € |
| Interest expenses and other financial expenses for non-Group companies | 265 € | 0 € |
| Tangible assets | 2 740 € | 0 € |
| Wages and salaries | 5 753 € | 0 € |
| Short-term loan receivables | 4 824 € | 0 € |
| Liabilities | 13 t€ | 906 € |
| Other interest and financial income from non-group companies | 0 € | 4 € |
| Other social security expenses | 102 € | 0 € |
| Short-term subordinated loans | 3 900 € | 0 € |
| Machinery and equipment | 2 740 € | 0 € |
| Depreciations according to plan | 913 € | 0 € |
| Other long-term liabilities | 5 100 € | 2 100 € |
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).