TiiRuDii Oy is a limited company based in Lahti, registered in 2024. In the financial year ending 31.12.2025, revenue was 4 270 € and operating profit 277 €; equity ratio 12.1 %.
Financials
| Key figures | 31.12.2025 |
|---|---|
| Revenue | 4 270 € |
| EBITDA | 277 € |
| EBITDA % | 6,5 % |
| Operating profit | 277 € |
| Operating margin | 6,5 % |
| Net profit | 222 € |
| Equity ratio | 12,1 % |
| Quick ratio | 1,14 |
| Current ratio | 1,14 |
| Debt to revenue | 37,6 % |
| Return on equity | 100,0 % |
| Balance sheet total | 1 827 € |
| Equity | 222 € |
| Cash and bank | 214 € |
Income statement and balance sheet
Income statement
| 31.12.2025 | |
|---|---|
| Turnover | 4 270 € |
| Other operating expenses | 3 992 € |
| Operating profit (loss) | 277 € |
| Financial income and expenses + (-) | 0 € |
| Profit (loss) before appropriations and taxes | 277 € |
| Income taxes | 56 € |
| Profit (loss) for the financial year | 222 € |
Balance sheet
| 31.12.2025 | |
|---|---|
| Receivables | 1 613 € |
| Cash in hand and at banks | 214 € |
| Current assets | 1 827 € |
| Assets | 1 827 € |
| Capital and reserves | 222 € |
| Short-term liabilities | 1 606 € |
| Liabilities | 1 606 € |
All financial statement items (22)
| 31.12.2025 | |
|---|---|
| Turnover | 4 270 € |
| Other operating expenses | 3 992 € |
| Operating profit (loss) | 277 € |
| Financial income and expenses + (-) | 0 € |
| Profit (loss) before appropriations and taxes | 277 € |
| Income taxes | 56 € |
| Profit (loss) for the financial year | 222 € |
| Receivables | 1 613 € |
| Cash in hand and at banks | 214 € |
| Current assets | 1 827 € |
| Assets | 1 827 € |
| Capital and reserves | 222 € |
| Short-term liabilities | 1 606 € |
| Liabilities | 1 606 € |
| Other current liabilities | 1 550 € |
| Liabilities | 1 827 € |
| Other short-term receivables | 0 € |
| Profit (loss) for the period, equity | 222 € |
| Short-term prepayments and accrued income | 1 613 € |
| Short-term accrued expenses and deferred income | 56 € |
| Short-term receivables | 1 613 € |
| Interest expenses and other financial expenses for non-Group companies | 0 € |
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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