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Timo Rehu Oy
OY
In liquidation
Y-tunnus 2114045-9
Revonkuja 2, 90530
Oulu
Non-specialised retail sale of predominately food, beverages or tobacco
·
NACE 4711
Est. 2007 · 19 years old
24 employees
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Finland
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Companies
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Non-specialised retail sale of predominately food, beverages or tobacco
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Timo Rehu Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
17M
13M
9M
4M
0M
2022: 13M
13M
2022
2023: 14M (+8% vs 2022)
14M
+8%
2023
2024: 13M (-7% vs 2023)
13M
-7%
2024
EBITDA
EUR millions
0M
0M
0M
-1M
-1M
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
EUR thousands
Item
2024
2023
2022
Revenue
13 235
13 731
13 153
Staff expenses
−989
−995
−1 063
EBITDA
−6
138
144
Depreciation & amort.
−132
−35
−31
EBIT
−138
102
113
Net financials
−65
7
−1
Profit before tax
−197
107
81
Tax
−0
22
29
Net profit
−197
86
115
Balance sheet
EUR thousands
Item
2024
2023
2022
Total assets
2 823
1 253
1 265
Equity
88
338
303
Long-term debt
1 401
125
184
Short-term debt
1 333
784
775
Total debt
2 735
909
958
Financial ratios
5-year trend
EBITDA margin
−0,0 %
This company
15,8 %
Market median
This company
Market median
100% below market
2022
2024
Equity ratio
3,1 %
This company
38,2 %
Market median
This company
Market median
92% below market
2022
2024
Return on equity
−223,2 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2022
2024
Net profit margin
−1,5 %
This company
8,1 %
Market median
This company
Market median
119% below market
2022
2024
Asset turnover
4,69×
This company
1,12×
Market median
This company
Market median
319% above market
2022
2024
Debt / equity
30,96×
This company
0,62×
Market median
This company
Market median
>999% above market
2022
2024
Annual reports & filings
Annual report 2024
Filed via PRH / YTJ · Period 2023-11-01 – 2024-10-31
View
PDF
Annual report 2023
Filed via PRH / YTJ · Period 2022-11-01 – 2023-10-31
View
PDF
Annual report 2022
Filed via PRH / YTJ · Period 2021-11-01 – 2022-10-31
View
PDF
More on Timo Rehu Oy
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network