TOS Holdings Oy is a limited company based in Hamina, registered in 2025. In the financial year ending 31.12.2025, revenue was 64 t€ and operating profit 713 €; equity ratio 3.1 %.
Revenue 202564 t€financial year ended 31.12.2025
Operating profit713 €1,1 % of revenue
Net profit542 €EBITDA 713 €
Equity ratio3,1 %quick ratio 0,77
In business1 yrsregistered 22.2.2025
Financials
| Key figures | 31.12.2025 |
|---|---|
| Revenue | 64 t€ |
| EBITDA | 713 € |
| EBITDA % | 1,1 % |
| Operating profit | 713 € |
| Operating margin | 1,1 % |
| Net profit | 542 € |
| Personnel costs | -40 t€ |
| Equity ratio | 3,1 % |
| Quick ratio | 0,77 |
| Current ratio | 1,03 |
| Debt to revenue | 26,6 % |
| Return on equity | 100,0 % |
| Balance sheet total | 18 t€ |
| Equity | 542 € |
| Cash and bank | 1 912 € |
Income statement and balance sheet
Income statement
| 31.12.2025 | |
|---|---|
| Turnover | 64 t€ |
| Other operating income | 640 € |
| Raw materials and services | 16 t€ |
| Personnel expenses | 40 t€ |
| Other operating expenses | 8 257 € |
| Operating profit (loss) | 713 € |
| Financial income and expenses + (-) | 9 € |
| Profit (loss) before appropriations and taxes | 704 € |
| Income taxes | 163 € |
| Profit (loss) for the financial year | 542 € |
Balance sheet
| 31.12.2025 | |
|---|---|
| Stocks | 4 551 € |
| Receivables | 11 t€ |
| Cash in hand and at banks | 1 912 € |
| Current assets | 18 t€ |
| Assets | 18 t€ |
| Capital and reserves | 542 € |
| Short-term liabilities | 17 t€ |
| Liabilities | 17 t€ |
All financial statement items (33)
| 31.12.2025 | |
|---|---|
| Turnover | 64 t€ |
| Other operating income | 640 € |
| Raw materials and services | 16 t€ |
| Personnel expenses | 40 t€ |
| Other operating expenses | 8 257 € |
| Operating profit (loss) | 713 € |
| Financial income and expenses + (-) | 9 € |
| Profit (loss) before appropriations and taxes | 704 € |
| Income taxes | 163 € |
| Profit (loss) for the financial year | 542 € |
| Stocks | 4 551 € |
| Receivables | 11 t€ |
| Cash in hand and at banks | 1 912 € |
| Current assets | 18 t€ |
| Assets | 18 t€ |
| Capital and reserves | 542 € |
| Short-term liabilities | 17 t€ |
| Liabilities | 17 t€ |
| Short-term receivables | 11 t€ |
| Other current liabilities | 17 t€ |
| Short-term sales receivables | 11 t€ |
| Other interest and financial income from non-group companies | 100 € |
| Interest expenses and other financial expenses for non-Group companies | 109 € |
| Short-term accounts payable | 266 € |
| Finished products | 4 551 € |
| Short-term accrued expenses and deferred income | 366 € |
| Profit (loss) for the period, equity | 542 € |
| Other social security expenses | 726 € |
| Purchases during the financial year | 19 t€ |
| Services purchased | 1 594 € |
| Wages and salaries | 39 t€ |
| Liabilities | 18 t€ |
| Inventory increase (+) or decrease (-) | -4 551 € |
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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