Oy Pesonen Invest Ltd. is a limited company based in Kajaani, registered in 2025. In the financial year ending 31.12.2025, revenue was 67 t€ and operating profit 11 t€; equity ratio 47.2 %.
Revenue 202567 t€financial year ended 31.12.2025
Operating profit11 t€16,5 % of revenue
Net profit8 795 €EBITDA 11 t€
Equity ratio47,2 %quick ratio 1,89
In business1 yrsregistered 16.5.2025
Financials
| Key figures | 31.12.2025 |
|---|---|
| Revenue | 67 t€ |
| EBITDA | 11 t€ |
| EBITDA % | 16,5 % |
| Operating profit | 11 t€ |
| Operating margin | 16,5 % |
| Net profit | 8 795 € |
| Personnel costs | -20 t€ |
| Equity ratio | 47,2 % |
| Quick ratio | 1,89 |
| Current ratio | 1,89 |
| Debt to revenue | 14,7 % |
| Return on equity | 100,0 % |
| Balance sheet total | 19 t€ |
| Equity | 8 795 € |
| Cash and bank | 8 768 € |
Income statement and balance sheet
Income statement
| 31.12.2025 | |
|---|---|
| Turnover | 67 t€ |
| Raw materials and services | 6 764 € |
| Personnel expenses | 20 t€ |
| Other operating expenses | 30 t€ |
| Operating profit (loss) | 11 t€ |
| Financial income and expenses + (-) | 4 € |
| Profit (loss) before appropriations and taxes | 11 t€ |
| Income taxes | 2 235 € |
| Profit (loss) for the financial year | 8 795 € |
Balance sheet
| 31.12.2025 | |
|---|---|
| Receivables | 9 865 € |
| Cash in hand and at banks | 8 768 € |
| Current assets | 19 t€ |
| Assets | 19 t€ |
| Capital and reserves | 8 795 € |
| Short-term liabilities | 9 838 € |
| Liabilities | 9 838 € |
All financial statement items (30)
| 31.12.2025 | |
|---|---|
| Turnover | 67 t€ |
| Raw materials and services | 6 764 € |
| Personnel expenses | 20 t€ |
| Other operating expenses | 30 t€ |
| Operating profit (loss) | 11 t€ |
| Financial income and expenses + (-) | 4 € |
| Profit (loss) before appropriations and taxes | 11 t€ |
| Income taxes | 2 235 € |
| Profit (loss) for the financial year | 8 795 € |
| Receivables | 9 865 € |
| Cash in hand and at banks | 8 768 € |
| Current assets | 19 t€ |
| Assets | 19 t€ |
| Capital and reserves | 8 795 € |
| Short-term liabilities | 9 838 € |
| Liabilities | 9 838 € |
| Other current liabilities | 7 550 € |
| Liabilities | 19 t€ |
| Short-term receivables | 9 865 € |
| Other short-term receivables | 406 € |
| Short-term accounts payable | 54 € |
| Wages and salaries | 16 t€ |
| Short-term sales receivables | 9 310 € |
| Profit (loss) for the period, equity | 8 795 € |
| Interest expenses and other financial expenses for non-Group companies | 4 € |
| Pension expenses | 1 124 € |
| Short-term prepayments and accrued income | 149 € |
| Other social security expenses | 2 972 € |
| Purchases during the financial year | 6 764 € |
| Short-term accrued expenses and deferred income | 2 235 € |
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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