Kainuun Ravirata Oy is a limited company based in Kajaani, registered in 1975. The company has been in bankruptcy since 20.10.2026. In the financial year ending 31.12.2025, revenue was 97 t€ and operating profit 8 861 €; equity ratio 1.3 %. It holds 1 alcohol licences.
Financials
| Key figures | 31.12.2025 | 31.12.2024 |
|---|---|---|
| Revenue | 97 t€ | 108 t€ |
| Revenue change | -9,9 % | – |
| EBITDA | -18 t€ | -35 t€ |
| EBITDA % | -18,2 % | -32,7 % |
| Operating profit | 8 861 € | -6 343 € |
| Operating margin | 9,1 % | -5,9 % |
| Net profit | -13 t€ | -15 t€ |
| Personnel costs | -21 t€ | -63 t€ |
| Equity ratio | 1,3 % | 7,5 % |
| Quick ratio | 0,43 | 0,28 |
| Current ratio | 0,43 | 0,28 |
| Debt to revenue | 216,2 % | 179,6 % |
| Return on equity | -479,9 % | -96,8 % |
| Balance sheet total | 212 t€ | 209 t€ |
| Equity | 2 677 € | 16 t€ |
| Cash and bank | 5 186 € | 89 € |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 97 t€ | 108 t€ |
| Other operating income | 288 t€ | 391 t€ |
| Raw materials and services | 277 t€ | 333 t€ |
| Personnel expenses | 21 t€ | 63 t€ |
| Depreciations and reductions in value | 27 t€ | 29 t€ |
| Other operating expenses | 52 t€ | 80 t€ |
| Operating profit (loss) | 8 861 € | -6 343 € |
| Financial income and expenses + (-) | 22 t€ | 8 762 € |
| Profit (loss) before appropriations and taxes | -13 t€ | -15 t€ |
| Profit (loss) for the financial year | -13 t€ | -15 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Non-current assets | 159 t€ | 186 t€ |
| Receivables | 48 t€ | 23 t€ |
| Cash in hand and at banks | 5 186 € | 89 € |
| Current assets | 53 t€ | 23 t€ |
| Assets | 212 t€ | 209 t€ |
| Share capital or other similar capital | 98 t€ | 98 t€ |
| Capital and reserves | 2 677 € | 16 t€ |
| Long-term liabilities | 88 t€ | 112 t€ |
| Short-term liabilities | 122 t€ | 81 t€ |
| Liabilities | 210 t€ | 193 t€ |
All financial statement items (49)
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 97 t€ | 108 t€ |
| Other operating income | 288 t€ | 391 t€ |
| Raw materials and services | 277 t€ | 333 t€ |
| Personnel expenses | 21 t€ | 63 t€ |
| Depreciations and reductions in value | 27 t€ | 29 t€ |
| Other operating expenses | 52 t€ | 80 t€ |
| Operating profit (loss) | 8 861 € | -6 343 € |
| Financial income and expenses + (-) | 22 t€ | 8 762 € |
| Profit (loss) before appropriations and taxes | -13 t€ | -15 t€ |
| Profit (loss) for the financial year | -13 t€ | -15 t€ |
| Non-current assets | 159 t€ | 186 t€ |
| Receivables | 48 t€ | 23 t€ |
| Cash in hand and at banks | 5 186 € | 89 € |
| Current assets | 53 t€ | 23 t€ |
| Assets | 212 t€ | 209 t€ |
| Share capital or other similar capital | 98 t€ | 98 t€ |
| Capital and reserves | 2 677 € | 16 t€ |
| Long-term liabilities | 88 t€ | 112 t€ |
| Short-term liabilities | 122 t€ | 81 t€ |
| Liabilities | 210 t€ | 193 t€ |
| Other current liabilities | 80 t€ | 22 t€ |
| Other intangible assets | 17 t€ | 24 t€ |
| Liabilities | 212 t€ | 209 t€ |
| Long-term liabilities to credit institutions | 83 t€ | 112 t€ |
| Short-term receivables | 48 t€ | 23 t€ |
| Other short-term receivables | 5 662 € | 1 499 € |
| Other long-term liabilities | 4 650 € | 0 € |
| Land and water areas, Owned | 3 500 € | 3 500 € |
| Other interest and financial income from non-group companies | 56 € | 1 € |
| Machinery and equipment | 29 t€ | 36 t€ |
| Retained earnings | -82 t€ | -67 t€ |
| Short-term accounts payable | 8 950 € | 30 t€ |
| Land and water areas, Rental rights | 44 t€ | 51 t€ |
| Wages and salaries | 18 t€ | 53 t€ |
| Intangible assets | 17 t€ | 24 t€ |
| Short-term sales receivables | 904 € | 0 € |
| Profit (loss) for the period, equity | -13 t€ | -15 t€ |
| Interest expenses and other financial expenses for non-Group companies | 22 t€ | 8 763 € |
| Pension expenses | 2 840 € | 9 042 € |
| Short-term prepayments and accrued income | 41 t€ | 21 t€ |
| Buildings and structures, Owned | 66 t€ | 71 t€ |
| Other social security expenses | 641 € | 1 432 € |
| Services purchased | 18 t€ | 17 t€ |
| Tangible assets | 142 t€ | 161 t€ |
| Purchases during the financial year | 259 t€ | 304 t€ |
| Short-term liabilities to credit institutions | 32 t€ | 26 t€ |
| Depreciations according to plan | 27 t€ | 29 t€ |
| Short-term accrued expenses and deferred income | 589 € | 3 451 € |
| Inventory increase (+) or decrease (-) | 0 € | 12 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
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.
Alcohol licences
- Raviradan Kahvila/PubRavitie 48Anniskelu
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