Ilolla kauneus ja hyvinvointi Oy is a limited company based in Oulu, registered in 2024. In the financial year ending 30.6.2026, revenue was 117 t€ and operating profit 13 t€; equity ratio 13.1 %.
Revenue 2026117 t€+15 % on the previous year
Operating profit13 t€11,0 % of revenue
Net profit8 570 €EBITDA 12 t€
Equity ratio13,1 %quick ratio 1,18
In business2 yrsregistered 5.2.2024
Financials
RevenueOperating profitNet profit
| Key figures | 30.6.2026 | 30.6.2025 |
|---|---|---|
| Revenue | 117 t€ | 102 t€ |
| Revenue change | 14,7 % | – |
| EBITDA | 12 t€ | 268 € |
| EBITDA % | 10,6 % | 0,3 % |
| Operating profit | 13 t€ | 794 € |
| Operating margin | 11,0 % | 0,8 % |
| Net profit | 8 570 € | -2 872 € |
| Personnel costs | -44 t€ | -43 t€ |
| Equity ratio | 13,1 % | -6,5 % |
| Quick ratio | 1,18 | 1,37 |
| Current ratio | 1,80 | 1,63 |
| Debt to revenue | 32,3 % | 46,3 % |
| Return on equity | 150,4 % | – |
| Balance sheet total | 43 t€ | 44 t€ |
| Equity | 5 697 € | -2 872 € |
| Cash and bank | 16 t€ | 25 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 30.6.2026 | 30.6.2025 | |
|---|---|---|
| Turnover | 117 t€ | 102 t€ |
| Other operating income | 21 t€ | 10 t€ |
| Raw materials and services | 49 t€ | 25 t€ |
| Personnel expenses | 44 t€ | 43 t€ |
| Depreciations and reductions in value | 395 € | 526 € |
| Other operating expenses | 32 t€ | 43 t€ |
| Operating profit (loss) | 13 t€ | 794 € |
| Financial income and expenses + (-) | 2 818 € | 3 666 € |
| Profit (loss) before appropriations and taxes | 9 991 € | -2 872 € |
| Income taxes | 1 422 € | 0 € |
| Profit (loss) for the financial year | 8 570 € | -2 872 € |
Balance sheet
| 30.6.2026 | 30.6.2025 | |
|---|---|---|
| Non-current assets | 1 184 € | 1 578 € |
| Stocks | 14 t€ | 6 702 € |
| Receivables | 12 t€ | 11 t€ |
| Cash in hand and at banks | 16 t€ | 25 t€ |
| Current assets | 42 t€ | 43 t€ |
| Assets | 43 t€ | 44 t€ |
| Capital and reserves | 5 697 € | -2 872 € |
| Long-term liabilities | 14 t€ | 21 t€ |
| Short-term liabilities | 23 t€ | 26 t€ |
| Liabilities | 38 t€ | 47 t€ |
All financial statement items (48)
| 30.6.2026 | 30.6.2025 | |
|---|---|---|
| Turnover | 117 t€ | 102 t€ |
| Other operating income | 21 t€ | 10 t€ |
| Raw materials and services | 49 t€ | 25 t€ |
| Personnel expenses | 44 t€ | 43 t€ |
| Depreciations and reductions in value | 395 € | 526 € |
| Other operating expenses | 32 t€ | 43 t€ |
| Operating profit (loss) | 13 t€ | 794 € |
| Financial income and expenses + (-) | 2 818 € | 3 666 € |
| Profit (loss) before appropriations and taxes | 9 991 € | -2 872 € |
| Income taxes | 1 422 € | 0 € |
| Profit (loss) for the financial year | 8 570 € | -2 872 € |
| Non-current assets | 1 184 € | 1 578 € |
| Stocks | 14 t€ | 6 702 € |
| Receivables | 12 t€ | 11 t€ |
| Cash in hand and at banks | 16 t€ | 25 t€ |
| Current assets | 42 t€ | 43 t€ |
| Assets | 43 t€ | 44 t€ |
| Capital and reserves | 5 697 € | -2 872 € |
| Long-term liabilities | 14 t€ | 21 t€ |
| Short-term liabilities | 23 t€ | 26 t€ |
| Liabilities | 38 t€ | 47 t€ |
| Long-term liabilities to credit institutions | 14 t€ | 21 t€ |
| Depreciations according to plan | 395 € | 526 € |
| Short-term sales receivables | 8 666 € | 998 € |
| Pension expenses | 5 626 € | 4 289 € |
| Profit (loss) for the period, equity | 8 570 € | -2 872 € |
| Interest expenses and other financial expenses for non-Group companies | 2 872 € | 3 666 € |
| Long-term receivables | 0 € | 3 492 € |
| Short-term liabilities to credit institutions | 7 291 € | 7 357 € |
| Finished products | 11 t€ | 4 467 € |
| Short-term receivables | 12 t€ | 7 865 € |
| Liabilities | 43 t€ | 44 t€ |
| Inventory increase (+) or decrease (-) | -7 766 € | -6 702 € |
| Wages and salaries | 36 t€ | 36 t€ |
| Services purchased | 28 t€ | 482 € |
| Other long-term receivables | 0 € | 3 492 € |
| Other social security expenses | 2 161 € | 2 381 € |
| Tangible assets | 1 184 € | 1 578 € |
| Short-term accounts payable | 4 956 € | 6 033 € |
| Short-term accrued expenses and deferred income | 3 886 € | 9 859 € |
| Other short-term receivables | 3 516 € | 6 852 € |
| Other interest and financial income from non-group companies | 54 € | 0 € |
| Other current liabilities | 7 338 € | 2 879 € |
| Materials and supplies | 3 569 € | 2 235 € |
| Purchases during the financial year | 29 t€ | 31 t€ |
| Machinery and equipment | 1 184 € | 1 578 € |
| Retained earnings | -2 872 € | 0 € |
| Short-term loan receivables | 14 € | 14 € |
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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