Risk grade updatedRisk gradeEvidence verified
3 Oct 2026 · BUSINESS.fi / Opterom LuottoluokitusAutomatic grade B1 → A2.Business profile
Tilli Capital Management Oy
Tilli Capital Management Oy's registered office is Fredrikshamn. It is a limited company. The company was established on 2021-04-21. It operates in the industry of other financial service activities, except insurance and pension funding n.e.c.. In its latest retained statement for 2026-05-31, revenue was €134,300 and operating profit was €64,145.
Business ID 3205552-4ValidUnclaimed company profile
Trusted core data
Public company details from the trade register.
- Business ID
- 3205552-4
- Sector
- Other financial service activities, except insurance and pension funding n.e.c.
- Municipality
- Fredrikshamn
- Company form
- Limited company
- Registration date
- 2021-04-21
- Business ID registration date
- 2021-04-20
- Business status
- Valid
- Profile ownership
- Unclaimed company profile
Contact and location summary
Visiting address: Koivukujantie 66, 49400, Fredrikshamn
About Tilli Capital Management Oy
Financial position and key figures for the company.
Tilli Capital Management Oy's location municipality is Fredrikshamn. It is a limited company. The company was established on 2021-04-21. It operates in the industry of other financial service activities, except insurance and pension funding n.e.c.. In its latest retained statement for 2026-05-31, revenue was €134,300 and operating profit was €64,145. The latest retained financial statement for 2026-05-31 shows revenue of €134,300 and profit for the financial year of €48,229. Based on the latest retained statement, revenue growth was +40.3%, operating margin was +47.8%, and equity ratio was +64.3%.
Financial highlights
Key figures from the latest financial period.
Latest financial period
2026-05-31
3
2
PRH/XBRL financial statement
Derived indicators
Revenue growth40.3%
Operating margin47.8%
Equity ratio64.3%
Balance-sheet contextLatest financial period
Cash and bank€65,068Previous: €41,767
Retained earnings€61,682Previous: €17,764
Equity€109,910Previous: €67,052
Liabilities€61,131Previous: €76,711
Current assets€65,688Previous: €43,970
Current liabilities€17,757Previous: €21,633
Revenue trend2 periods
€95,750
2025-05-31
€134,300
2026-05-31
Operating profit (loss) trend2 periods
€65,900
2025-05-31
€64,145
2026-05-31
Profit (loss) for the financial year trend2 periods
€49,288
2025-05-31
€48,229
2026-05-31
Assets trend2 periods
€143,762
2025-05-31
€171,041
2026-05-31
Financial ratios
Financial ratios based on financial statement data. Source: PRH/XBRL-tilinpäätös.
Equity ratioGood
80/100 · Improving
Current ratioGood
100/100 · Improving
Operating profit marginGood
100/100 · Declining
Ratio history
| Ratio | 2025-05-31 | 2026-05-31 |
|---|---|---|
| Equity ratio | 46.6 % | 64.3 % |
| Current ratio | 1.93x | 3.66x |
| Operating profit margin | 68.8 % | 47.8 % |
Registry status and identifiers
Current registry information and identifiers based on YTJ data.
YTJ statusValid
Trade RegisterRegistered
Business ID3205552-4
EU IDFIFPRO.3205552-4
MunicipalityFredrikshamn
Current registered entries
2021-04-21Registered in Patent and Registration Office (Trade Register)
2021-04-22Registered in Tax Administration (Tax Administration)
Risk certificate
An open-data based company stability and risk signal.
BUSINESS.fi
BUSINESS.fi Luottoluokitus
Profile-specific risk signal based on open data
Automatic gradeNot a credit decision
A2
Very goodTilli Capital Management Oy
Grade unchangedA2 · new analysis 2026-10-18
87/100
High
Strong financial evidenceFinancial data included
Financial development is mostly stable or mixed.
3 comparable periodsRevenueImproving
SolvencyImproving
LiquidityImproving
Same industry, size and age groupDescriptive comparison – does not change the model score.
43 peersSolvency58%
Better than 58% of peers
Profitability84%
Better than 84% of peers
Liquidity37%
Below 63% of peers
Revenue growth56%
Better than 56% of peers
RegularBased on observed PRH financial period end and registration dates. This descriptive evidence does not change the v0.14 score.
3 observed filings108 days after period end
74 days after period end
3 consecutive periods
Supporting factors
- Strong equity ratio
- Strong operating profitability
- Healthy short-term liquidity
Risk factors to note
No material separate warning signals.
Automatic assessment developmentChanges are derived from evidence differences between persisted automatic assessments.
5 assessmentsA2
2026-10-1887/100 · v0.15
A2 → A2A2
2026-10-03 03:4487/100 · v0.14
B1 → A2 · +24 points- Evidence strengthened: a PRH/XBRL financial statement was added to the assessment (2026-05-31).
- Assessment confidence: Medium → High.
- Evidence quality: Registry and statistical evidence → Strong financial evidence.
B1
2026-09-1563/100 · v0.14
B1 → B1 · +3 points- Assessment confidence: Low → Medium.
- Evidence quality: Registry and statistical evidence → Registry and statistical evidence.
- New risk factor: Sufficient structured financial metrics are not available.
B1
2026-09-1460/100 · v0.12
Oldest retained automatic assessment in this comparisonA2
2026-10-18
open-risk-grade-v0.15
The grade can use open digital financial statement data together with registry signals.
Risk context
When sufficient source-backed financial metrics are not available for a Tier 1 assessment, BUSINESS.fi shows registry, industry, and regional context.
Industry riskvery low
89/100
Industry context is very low based on normalized open statistical inputs.
Age and continuityHyvä
60/100
The company has about 5 years of registry continuity.
Registry and status signalsRajallinen
40/100
Registry history, filing recency, and active register markings are still limited or mixed.
Events & news
Verified events and sourced external company news in one timeline.
Financial statement availableFinancialEvidence verified
16 Sept 2026 · PRH / XBRLFinancial period ends 2026-05-31.Risk grade updatedRisk gradeEvidence verified
15 Sept 2026 · BUSINESS.fi / Opterom LuottoluokitusAutomatic grade B1.Risk grade updatedRisk gradeEvidence verified
14 Sept 2026 · BUSINESS.fi / Opterom LuottoluokitusAutomatic grade B1.Registry timeline
Trade register notifications shown on a timeline.
5 register eventsLatest event: 2025-08-06
Financial statements availability
Available financial statement periods and PRH source filings.
3 financial statement periodsLatest financial period: 2026-05-31
Profile source and ownership
Profile based on public registry data
BUSINESS.fi has created this profile from public company information. Source data updated 2026-04-03.
This company profile has not been claimed yet
Tilli Capital Management Oy shows public core facts. A company representative can claim the profile, update public information, and access owner tools.