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TreasurIQ Oy
OY
Active
Y-tunnus 2135130-1
Sisunaukio 1, 33900
Tampere
Child day-care activities
·
NACE 8891
Est. 2007 · 18 years old
— employees
www.pikkututkijan.fi
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TreasurIQ Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
1M
1M
1M
0M
0M
2018: 1M
1M
2018
2019: 1M (0% vs 2018)
1M
0%
2019
2020: 1M (0% vs 2019)
1M
0%
2020
2021: 1M (0% vs 2020)
1M
0%
2021
EBITDA
EUR millions
0M
0M
0M
-1M
-1M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
Income statement
EUR thousands
Item
2021
2020
2019
2018
Revenue
1 109
1 046
1 034
759
Staff expenses
−878
−782
−779
−692
EBITDA
−15
37
205
−195
Depreciation & amort.
−4
−1
−2
−2
EBIT
−19
35
203
−197
Net financials
0
0
−5
−18
Profit before tax
−19
36
198
−215
Tax
−0
−0
−0
−0
Net profit
−19
36
198
−215
Balance sheet
EUR thousands
Item
2021
2020
2019
2018
Total assets
136
117
110
93
Equity
−83
−65
−100
−298
Long-term debt
27
34
34
10
Short-term debt
193
148
176
381
Total debt
220
182
210
391
Financial ratios
5-year trend
EBITDA margin
−1,3 %
This company
15,8 %
Market median
This company
Market median
108% below market
2018
2021
Equity ratio
−61,1 %
This company
38,2 %
Market median
This company
Market median
260% below market
2018
2021
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2018
2021
Net profit margin
−1,7 %
This company
8,1 %
Market median
This company
Market median
121% below market
2018
2021
Asset turnover
8,13×
This company
1,12×
Market median
This company
Market median
626% above market
2018
2021
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2018
2021
Annual reports & filings
Annual report 2021
Filed via PRH / YTJ · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via PRH / YTJ · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via PRH / YTJ · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via PRH / YTJ · Period 2018-01-01 – 2018-12-31
View
PDF
More on TreasurIQ Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
