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Myllymarket Oy

Limited company. Non-specialised retail sale of predominately food, beverages or tobacco.

Myllymarket Oy is a limited company based in Kotka, registered in 1973. In the financial year ending 28.2.2026, operating profit -5 388 €; equity ratio 77.5 %.

Gross profit 2026–financial year ended 28.2.2026
Operating profit-5 388 €
Net profit909 €EBITDA -6 086 €
Equity ratio77,5 %quick ratio 2,20
In business53 yrsregistered 19.1.1973

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Financials

2 085 €1 817 €-7 113 €-12 t€-5 388 €4 836 €2 565 €-2 104 €1 250 €909 €2022-022023-022024-022025-022026-02
Gross profitOperating profitNet profit
Key figures28.2.202628.2.202529.2.202428.2.202328.2.2022
EBITDA-6 086 €-11 t€-5 872 €3 472 €4 291 €
Operating profit-5 388 €-12 t€-7 113 €1 817 €2 085 €
Net profit909 €1 250 €-2 104 €2 565 €4 836 €
Personnel costs-120 €120 €120 €231 €-383 €
Equity ratio77,5 %77,3 %76,9 %98,8 %100,0 %
Quick ratio2,202,510,7839,623344,94
Current ratio2,202,510,7839,623344,94
Return on equity1,3 %1,8 %-3,2 %3,6 %6,6 %
Balance sheet total89 t€88 t€87 t€73 t€73 t€
Equity69 t€68 t€67 t€72 t€73 t€
Cash and bank44 t€50 t€16 t€35 t€33 t€

Balance sheet

73 t€73 t€87 t€88 t€89 t€89 t€73 t€72 t€67 t€68 t€69 t€33 t€35 t€16 t€50 t€44 t€2022-022023-022024-022025-022026-02
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

28.2.202628.2.202529.2.202428.2.202328.2.2022
Other operating income––0 €8 539 €8 299 €
Personnel expenses120 €-120 €-120 €-231 €383 €
Depreciations and reductions in value698 €-931 €-1 241 €-1 655 €-2 206 €
Other operating expenses4 570 €-10 t€-5 752 €-4 837 €-4 391 €
Operating profit (loss)-5 388 €-12 t€-7 113 €1 817 €2 085 €
Financial income and expenses + (-)-6 347 €13 t€5 043 €2 612 €2 789 €
Profit (loss) before appropriations and taxes959 €1 285 €-2 070 €4 429 €4 874 €
Income taxes50 €-35 €-34 €-1 864 €-39 €
Profit (loss) for the financial year909 €1 250 €-2 104 €2 565 €4 836 €

Balance sheet

28.2.202628.2.202529.2.202428.2.202328.2.2022
Non-current assets45 t€38 t€71 t€37 t€40 t€
Receivables–0 €1 €1 €1 €
Cash in hand and at banks44 t€50 t€16 t€35 t€33 t€
Current assets44 t€50 t€16 t€35 t€33 t€
Assets89 t€88 t€87 t€73 t€73 t€
Share capital or other similar capital8 000 €8 000 €8 000 €8 000 €8 000 €
Capital and reserves69 t€68 t€67 t€72 t€73 t€
Short-term liabilities20 t€20 t€20 t€896 €10 €
Liabilities20 t€20 t€20 t€896 €10 €
All financial statement items (34)
28.2.202628.2.202529.2.202428.2.202328.2.2022
Other operating income––0 €8 539 €8 299 €
Personnel expenses120 €-120 €-120 €-231 €383 €
Depreciations and reductions in value698 €-931 €-1 241 €-1 655 €-2 206 €
Other operating expenses4 570 €-10 t€-5 752 €-4 837 €-4 391 €
Operating profit (loss)-5 388 €-12 t€-7 113 €1 817 €2 085 €
Financial income and expenses + (-)-6 347 €13 t€5 043 €2 612 €2 789 €
Profit (loss) before appropriations and taxes959 €1 285 €-2 070 €4 429 €4 874 €
Income taxes50 €-35 €-34 €-1 864 €-39 €
Profit (loss) for the financial year909 €1 250 €-2 104 €2 565 €4 836 €
Non-current assets45 t€38 t€71 t€37 t€40 t€
Receivables–0 €1 €1 €1 €
Cash in hand and at banks44 t€50 t€16 t€35 t€33 t€
Current assets44 t€50 t€16 t€35 t€33 t€
Assets89 t€88 t€87 t€73 t€73 t€
Share capital or other similar capital8 000 €8 000 €8 000 €8 000 €8 000 €
Capital and reserves69 t€68 t€67 t€72 t€73 t€
Short-term liabilities20 t€20 t€20 t€896 €10 €
Liabilities20 t€20 t€20 t€896 €10 €
Profit (loss) for the period, equity909 €1 250 €-2 104 €2 565 €4 836 €
Machinery and equipment2 094 €2 792 €3 723 €4 964 €6 619 €
Other shares and similar rights of ownership43 t€35 t€67 t€32 t€33 t€
Liabilities89 t€88 t€87 t€73 t€73 t€
Other interest and financial income from non-group companies0 €19 €98 €0 €1 €
Short-term accrued expenses and deferred income14 €0 €0 €886 €0 €
Interest expenses and other financial expenses for non-Group companies–0 €34 €-8 €-45 €
Other current liabilities20 t€20 t€20 t€10 €10 €
Short-term receivables–0 €1 €1 €1 €
Other short-term receivables–0 €1 €1 €1 €
Income from other investments under non-current assets, from other companies6 347 €13 t€4 912 €2 620 €2 833 €
Retained earnings60 t€59 t€61 t€61 t€60 t€
Investments43 t€35 t€67 t€32 t€33 t€
Depreciations according to plan698 €-931 €-1 241 €-1 655 €-2 206 €
Tangible assets2 094 €2 792 €3 723 €4 964 €6 619 €
Other social security expenses120 €-120 €-120 €-231 €383 €

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).

Taxes

17 t€19 t€4 898 €4 429 €0 €0 €20202021202220232024

Taxable income is the profit as calculated for taxation, not revenue. Public data from the Finnish Tax Administration; figures for 2025 are published in November 2026.

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