Oy Vallonia Ab is a limited company based in Mustasaari, registered in 1976. In the financial year ending 31.3.2022, revenue was 1,5 M€ and operating profit 239 t€; equity ratio 36.0 %. Its taxable income in 2024 was 383 t€ and its income taxes 78 t€. Public buyers bought 1 465 € from it in 2023–2026; the largest buyer is Ruokavirasto (Maa- ja metsätalousministeriön hallinnonala). It holds 1 alcohol licences.
Financials
| Key figures | 31.3.2022 | 31.3.2021 |
|---|---|---|
| Revenue | 1,5 M€ | 1,2 M€ |
| Revenue change | 24,5 % | – |
| EBITDA | 445 t€ | 226 t€ |
| EBITDA % | 29,4 % | 18,6 % |
| Operating profit | 239 t€ | 22 t€ |
| Operating margin | 15,8 % | 1,8 % |
| Net profit | 286 t€ | 64 t€ |
| Personnel costs | 416 t€ | 360 t€ |
| Equity ratio | 36,0 % | 36,0 % |
| Quick ratio | 2,42 | 2,39 |
| Current ratio | 2,47 | 2,45 |
| Debt to revenue | 181,0 % | 219,6 % |
| Return on equity | 21,0 % | 5,2 % |
| Balance sheet total | 4,3 M€ | 4,2 M€ |
| Equity | 1,4 M€ | 1,2 M€ |
| Cash and bank | 322 t€ | 338 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.3.2022 | 31.3.2021 | |
|---|---|---|
| Turnover | 1,5 M€ | 1,2 M€ |
| Other operating income | 49 t€ | 41 t€ |
| Raw materials and services | -355 t€ | -289 t€ |
| Personnel expenses | -416 t€ | -360 t€ |
| Depreciations and reductions in value | -206 t€ | -205 t€ |
| Other operating expenses | -344 t€ | -380 t€ |
| Operating profit (loss) | 239 t€ | 22 t€ |
| Financial income and expenses + (-) | -2 724 € | -5 766 € |
| Profit (loss) before appropriations and taxes | 237 t€ | 16 t€ |
| Income taxes | -48 t€ | -17 t€ |
| Profit (loss) for the financial year | 286 t€ | 64 t€ |
Balance sheet
| 31.3.2022 | 31.3.2021 | |
|---|---|---|
| Non-current assets | 3,6 M€ | 3,6 M€ |
| Stocks | 12 t€ | 15 t€ |
| Receivables | 312 t€ | 240 t€ |
| Cash in hand and at banks | 322 t€ | 338 t€ |
| Current assets | 646 t€ | 593 t€ |
| Assets | 4,3 M€ | 4,2 M€ |
| Share capital or other similar capital | 34 t€ | 34 t€ |
| Capital and reserves | 1,4 M€ | 1,2 M€ |
| Appropriations | 178 t€ | 275 t€ |
| Long-term liabilities | 2,5 M€ | 2,4 M€ |
| Short-term liabilities | 262 t€ | 242 t€ |
| Liabilities | 2,7 M€ | 2,7 M€ |
All financial statement items (60)
| 31.3.2022 | 31.3.2021 | |
|---|---|---|
| Turnover | 1,5 M€ | 1,2 M€ |
| Other operating income | 49 t€ | 41 t€ |
| Raw materials and services | -355 t€ | -289 t€ |
| Personnel expenses | -416 t€ | -360 t€ |
| Depreciations and reductions in value | -206 t€ | -205 t€ |
| Other operating expenses | -344 t€ | -380 t€ |
| Operating profit (loss) | 239 t€ | 22 t€ |
| Financial income and expenses + (-) | -2 724 € | -5 766 € |
| Profit (loss) before appropriations and taxes | 237 t€ | 16 t€ |
| Income taxes | -48 t€ | -17 t€ |
| Profit (loss) for the financial year | 286 t€ | 64 t€ |
| Non-current assets | 3,6 M€ | 3,6 M€ |
| Stocks | 12 t€ | 15 t€ |
| Receivables | 312 t€ | 240 t€ |
| Cash in hand and at banks | 322 t€ | 338 t€ |
| Current assets | 646 t€ | 593 t€ |
| Assets | 4,3 M€ | 4,2 M€ |
| Share capital or other similar capital | 34 t€ | 34 t€ |
| Capital and reserves | 1,4 M€ | 1,2 M€ |
| Appropriations | 178 t€ | 275 t€ |
| Long-term liabilities | 2,5 M€ | 2,4 M€ |
| Short-term liabilities | 262 t€ | 242 t€ |
| Liabilities | 2,7 M€ | 2,7 M€ |
| Long-term liabilities to credit institutions | 200 t€ | 300 t€ |
| Other current liabilities | 33 t€ | 9 620 € |
| Depreciation difference | 178 t€ | 275 t€ |
| Wages and salaries | -337 t€ | -290 t€ |
| Income from other investments under non-current assets, from other companies | 3 240 € | 2 280 € |
| Inventory increase (+) or decrease (-) | -2 326 € | -1 095 € |
| Pension expenses | -70 t€ | -72 t€ |
| Short-term liabilities to Group companies | 429 € | 0 € |
| Intangible assets | 53 t€ | 53 t€ |
| Tangible assets | 3,3 M€ | 3,5 M€ |
| Intangible rights | 53 t€ | 53 t€ |
| Increase (decrease) in deprecation difference | 97 t€ | 64 t€ |
| Depreciations according to plan | -206 t€ | -205 t€ |
| Liabilities | 4,3 M€ | 4,2 M€ |
| Other short-term receivables | 3 338 € | 1 € |
| Current receivables from Group companies | 181 t€ | 126 t€ |
| Investments | 320 t€ | 14 t€ |
| Buildings and structures, Owned | 2,9 M€ | 3,1 M€ |
| Other social security expenses | -8 773 € | 1 119 € |
| Materials and supplies | 12 t€ | 15 t€ |
| Long-term liabilities to Group companies | 2,3 M€ | 2,1 M€ |
| Land and water areas, Owned | 182 t€ | 182 t€ |
| Profit (loss) for the period, equity | 286 t€ | 64 t€ |
| Services purchased | -41 t€ | -36 t€ |
| Revaluation reserve | 437 t€ | 437 t€ |
| Retained earnings | 606 t€ | 692 t€ |
| Short-term liabilities to credit institutions | 100 t€ | 100 t€ |
| Purchases during the financial year | -312 t€ | -252 t€ |
| Short-term prepayments and accrued income | 23 t€ | 33 t€ |
| Other interest and financial income from non-group companies | 421 € | 97 € |
| Other shares and similar rights of ownership | 320 t€ | 14 t€ |
| Short-term accrued expenses and deferred income | 76 t€ | 65 t€ |
| Short-term sales receivables | 105 t€ | 81 t€ |
| Short-term receivables | 312 t€ | 240 t€ |
| Interest expenses and other financial expenses for non-Group companies | -6 385 € | -8 143 € |
| Machinery and equipment | 169 t€ | 237 t€ |
| Short-term accounts payable | 52 t€ | 68 t€ |
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
Measured by taxable income, Oy Vallonia Ab is in the top 10 % of the industry class hotels and similar accommodation (308 companies with taxable income; median 38 t€, 10 times the median).
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.
Sales to public buyers
Largest buyers
Alcohol licences
- Hotel Vallonia GardenCentrumvägen 3Anniskelu
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