Aluevahti Try for free

WD Cap Oy

Limited company. Other financial service activities, except insurance and pension funding n.e.c..

WD Cap Oy is a limited company based in Tuusula, registered in 2024. In the financial year ending 31.12.2025, operating profit -835 €; equity ratio 99.3 %.

Gross profit 2025–financial year ended 31.12.2025
Operating profit-835 €
Net profit129 t€EBITDA -835 €
Equity ratio99,3 %quick ratio 22,39
In business1 yrsregistered 25.11.2024

Tuusula: 9 new companies in 30 days

  • Ihoa Health OyLuontaistuotteiden vähittäiskauppa
  • Caire LVIS OyLämpö-, vesijohto- ja ilmastointiasennus
  • BAT&MAT KPK OYMuu moottoriajoneuvojen osien ja varusteiden vähittäiskauppa
Try for free Get your area's new companies by email every morning. 14 days, no card needed.

Financials

Key figures31.12.2025
EBITDA-835 €
Operating profit-835 €
Net profit129 t€
Equity ratio99,3 %
Quick ratio22,39
Current ratio22,39
Return on equity3,1 %
Balance sheet total4,2 M€
Equity4,1 M€
Cash and bank672 t€
Income statement and balance sheet

Income statement

31.12.2025
Other operating expenses835 €
Operating profit (loss)-835 €
Financial income and expenses + (-)-163 t€
Profit (loss) before appropriations and taxes162 t€
Income taxes32 t€
Profit (loss) for the financial year129 t€

Balance sheet

31.12.2025
Non-current assets3,5 M€
Receivables1 741 €
Cash in hand and at banks672 t€
Current assets673 t€
Assets4,2 M€
Capital and reserves4,1 M€
Short-term liabilities30 t€
Liabilities30 t€
All financial statement items (26)
31.12.2025
Other operating expenses835 €
Operating profit (loss)-835 €
Financial income and expenses + (-)-163 t€
Profit (loss) before appropriations and taxes162 t€
Income taxes32 t€
Profit (loss) for the financial year129 t€
Non-current assets3,5 M€
Receivables1 741 €
Cash in hand and at banks672 t€
Current assets673 t€
Assets4,2 M€
Capital and reserves4,1 M€
Short-term liabilities30 t€
Liabilities30 t€
Reserve for invested non-restricted equity4,0 M€
Profit (loss) for the period, equity129 t€
Impairment on investments for non-current assets171 t€
Other shares and similar rights of ownership3,5 M€
Short-term prepayments and accrued income373 €
Liabilities4,2 M€
Other interest and financial income from non-group companies10 t€
Short-term accrued expenses and deferred income30 t€
Short-term receivables1 741 €
Other short-term receivables1 369 €
Income from other investments under non-current assets, from other companies323 t€
Investments3,5 M€

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).

Try for free14 days, no card needed