Workidea Oy
OYDissolvedY-tunnus 0790728-9Eteläranta 6 A, 00130 HelsinkiSecurity and commodity contracts brokerage· NACE 6612Est. 1989 · 36 years old0 employees
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Riskpilot← Back to searchSign inGet full accessWorkidea Oy is a Finnish OY based in Helsinki, operating in the Security and commodity contracts brokerage sector. Incorporated in 1989, the company has 0 employees and reported revenue of €1.7m in its latest annual filing.
| Revenue | 1.7M EUR | +150% |
| EBITDA | 0M EUR | -49% |
| Net profit | -0.1M EUR | -44% |
| Total assets | 34.2M EUR | 0% |
| Equity | 34.1M EUR | 0% |
| Employees | 0 | — |
In its most recent annual report (2025), Workidea Oy reported revenue of €1.7m, an increase of 150% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of €113.1k, and the EBITDA margin stood at 2.5%.
At the end of 2025, equity financed 99.9% of the balance sheet, and current assets covered short-term debt 1,431.7 times.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1,668 | 666 | 646 | 700 | 1,188 |
| Staff expenses | -2 | -0 | -0 | — | — |
| EBITDA | 42 | 83 | 55 | -320 | 297 |
| Depreciation & amort. | — | -0 | -0 | — | — |
| EBIT | 42 | 83 | 55 | -320 | 297 |
| Net financials | — | 2 | 2 | 0 | 0 |
| Profit before tax | 43 | 65 | 57 | -320 | 297 |
| Tax | -156 | 163 | 153 | 179 | 138 |
| Net profit | -113 | -78 | -96 | -500 | 159 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 34,152 | 34,245 | 34,381 | 34,448 | 34,982 |
| Equity | 34,132 | 34,245 | 34,324 | 34,420 | 34,919 |
| Long-term debt | — | 0 | 0 | — | — |
| Short-term debt | 20 | 0 | 57 | 28 | 63 |
| Total debt | 20 | 0 | 57 | 28 | 63 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Net profit as a percentage of total assets — the return generated on the capital employed.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's equity.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's debt.
| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
KV Deputy Member | Deputy Member | 2024 |
TJ Audit | Audit | 2020 |
MT Deputy auditor | Deputy auditor | 2020 |
MA Deputy auditor | Deputy auditor | 1999 – 2020 |
EA Audit | Audit | 1999 – 2020 |
KK Chief Executive Officer | Chief Executive Officer | 1997 – 2023 |
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
TJ Board of Directors | Board of Directors | 2023 |
AA Board of Directors | Board of Directors | 2006 – 2024 |
KK Board of Directors | Board of Directors | 2006 – 2023 |
KV Chairperson | Chairperson | 2006 – 2024 |
LR Chairperson | Chairperson | 2024 – 2026 |
No shareholder data available.
| Person | Role here | Other companies |
|---|---|---|
| Kari Veikko Sakari Miettinen | Deputy Member | 107 companiesMany roles |
| Marko Tapio Reponen | Deputy auditor | 107 companiesMany roles |
| Tuomo Juhani Imponen | Audit | 99 companiesMany roles |
| Tapio Juhani Mäkinen | Board of Directors | 40 companiesMany roles |
| Leif Rolfsson Itäinen | Chairperson | 20 companiesMany roles |
| Arja Anita Hannele Miettinen | Board of Directors | 9 companiesMany roles |
| Matti Allan Hartikainen | Deputy auditor | 4 companies |