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Oy Ursula

Limited company, Helsinki. Restaurants and cafeterias.

Oy Ursula is a limited company based in Helsinki, registered in 1951. In the financial year ending 31.12.2025, revenue was 1,9 M€ and operating profit 112 t€; equity ratio 36.3 %. Its taxable income in 2024 was 62 t€ and its income taxes 13 t€. Public buyers bought 20 t€ from it in 2022–2026; the largest buyer is Kulttuurin Ja Vapaa-ajan Toimiala, Helsinki (Helsinki).

Revenue 20251,9 M€-6 % on the previous year
Operating profit112 t€5,9 % of revenue
Net profit99 t€EBITDA 81 t€
Equity ratio36,3 %quick ratio 1,01
Taxable income 202462 t€ top quarter of its industry
Income taxes 202413 t€13 t€ in 2020–2024
In business75 yrsregistered 15.6.1951
Sales to public buyers20 t€2022–2026

Financials

1,4 M€1,7 M€2,1 M€2,0 M€1,9 M€1,9 M€106 t€168 t€192 t€12 t€112 t€77 t€152 t€177 t€-35 t€99 t€20202021202220242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202231.12.202131.12.2020
Revenue1,9 M€2,0 M€2,1 M€1,7 M€1,4 M€
Revenue change-5,7 %-3,9 %23,5 %25,2 %–
EBITDA81 t€-186 t€248 t€228 t€173 t€
EBITDA %4,3 %-9,2 %11,8 %13,4 %12,7 %
Operating profit112 t€12 t€192 t€168 t€106 t€
Operating margin5,9 %0,6 %9,1 %9,9 %7,8 %
Net profit99 t€-35 t€177 t€152 t€77 t€
Personnel costs-671 t€-710 t€555 t€421 t€380 t€
Equity ratio36,3 %36,4 %52,5 %38,1 %26,1 %
Quick ratio1,010,390,170,170,17
Current ratio1,120,470,270,250,22
Debt to revenue29,9 %19,5 %28,6 %46,4 %69,7 %
Return on equity30,5 %-15,3 %26,8 %31,3 %23,0 %
Balance sheet total895 t€623 t€1,3 M€1,3 M€1,3 M€
Equity325 t€226 t€663 t€486 t€334 t€
Cash and bank118 t€46 t€5 957 €4 170 €8 270 €

Balance sheet

1,3 M€1,3 M€1,3 M€623 t€895 t€895 t€334 t€486 t€663 t€226 t€325 t€8 270 €4 170 €5 957 €46 t€118 t€20202021202220242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202231.12.202131.12.2020
Turnover1,9 M€2,0 M€2,1 M€1,7 M€1,4 M€
Other operating income15 t€13 t€11 t€102 t€73 t€
Raw materials and services712 t€719 t€-940 t€-814 t€-601 t€
Personnel expenses671 t€710 t€-555 t€-421 t€-380 t€
Depreciations and reductions in value31 t€198 t€-57 t€-60 t€-67 t€
Other operating expenses392 t€392 t€-368 t€-339 t€-277 t€
Operating profit (loss)112 t€12 t€192 t€168 t€106 t€
Financial income and expenses + (-)8 378 €17 t€-14 t€-16 t€-28 t€
Profit (loss) before appropriations and taxes104 t€-5 702 €177 t€152 t€78 t€
Income taxes4 916 €29 t€–0 €-783 €
Profit (loss) for the financial year99 t€-35 t€177 t€152 t€77 t€

Balance sheet

31.12.202531.12.202431.12.202231.12.202131.12.2020
Non-current assets679 t€473 t€1,2 M€1,2 M€1,2 M€
Stocks21 t€26 t€33 t€22 t€16 t€
Receivables76 t€78 t€53 t€47 t€50 t€
Cash in hand and at banks118 t€46 t€5 957 €4 170 €8 270 €
Current assets216 t€150 t€91 t€73 t€75 t€
Assets895 t€623 t€1,3 M€1,3 M€1,3 M€
Share capital or other similar capital98 t€98 t€98 t€98 t€98 t€
Capital and reserves325 t€226 t€663 t€486 t€334 t€
Long-term liabilities377 t€76 t€256 t€493 t€602 t€
Short-term liabilities193 t€322 t€344 t€295 t€345 t€
Liabilities570 t€398 t€600 t€788 t€947 t€
All financial statement items (62)
31.12.202531.12.202431.12.202231.12.202131.12.2020
Turnover1,9 M€2,0 M€2,1 M€1,7 M€1,4 M€
Other operating income15 t€13 t€11 t€102 t€73 t€
Raw materials and services712 t€719 t€-940 t€-814 t€-601 t€
Personnel expenses671 t€710 t€-555 t€-421 t€-380 t€
Depreciations and reductions in value31 t€198 t€-57 t€-60 t€-67 t€
Other operating expenses392 t€392 t€-368 t€-339 t€-277 t€
Operating profit (loss)112 t€12 t€192 t€168 t€106 t€
Financial income and expenses + (-)8 378 €17 t€-14 t€-16 t€-28 t€
Profit (loss) before appropriations and taxes104 t€-5 702 €177 t€152 t€78 t€
Income taxes4 916 €29 t€–0 €-783 €
Profit (loss) for the financial year99 t€-35 t€177 t€152 t€77 t€
Non-current assets679 t€473 t€1,2 M€1,2 M€1,2 M€
Stocks21 t€26 t€33 t€22 t€16 t€
Receivables76 t€78 t€53 t€47 t€50 t€
Cash in hand and at banks118 t€46 t€5 957 €4 170 €8 270 €
Current assets216 t€150 t€91 t€73 t€75 t€
Assets895 t€623 t€1,3 M€1,3 M€1,3 M€
Share capital or other similar capital98 t€98 t€98 t€98 t€98 t€
Capital and reserves325 t€226 t€663 t€486 t€334 t€
Long-term liabilities377 t€76 t€256 t€493 t€602 t€
Short-term liabilities193 t€322 t€344 t€295 t€345 t€
Liabilities570 t€398 t€600 t€788 t€947 t€
Buildings and structures, Owned197 t€211 t€850 t€876 t€868 t€
Purchases during the financial year564 t€572 t€-699 t€-561 t€-422 t€
Short-term receivables76 t€78 t€53 t€47 t€50 t€
Advance payments and construction in progress278 t€48 t€–––
Other short-term receivables54 t€38 t€0 €764 €14 t€
Profit (loss) for the period, equity99 t€-35 t€177 t€152 t€77 t€
Tangible assets531 t€325 t€1,0 M€1,1 M€1,1 M€
Short-term accrued expenses and deferred income87 t€89 t€85 t€66 t€66 t€
Interest expenses and other financial expenses for non-Group companies-644 €17 t€-14 t€-16 t€-28 t€
Long-term liabilities to credit institutions––254 t€493 t€602 t€
Other shares and similar rights of ownership148 t€148 t€148 t€148 t€148 t€
Other social security expenses17 t€18 t€-13 t€-15 t€-10 t€
Short-term sales receivables11 t€14 t€24 t€28 t€11 t€
Depreciations according to plan31 t€198 t€-57 t€-60 t€-67 t€
Revaluation reserve––545 t€545 t€545 t€
Other current liabilities14 t€20 t€81 t€71 t€69 t€
Inventory increase (+) or decrease (-)4 116 €5 406 €12 t€5 573 €-3 239 €
Short-term accounts payable92 t€59 t€49 t€97 t€89 t€
Legal reserve31 t€31 t€31 t€31 t€31 t€
Retained earnings97 t€131 t€-188 t€-340 t€-417 t€
Machinery and equipment48 t€57 t€70 t€66 t€69 t€
Long-term accrued expenses and deferred income1 867 €710 €–––
Wages and salaries561 t€580 t€-463 t€-348 t€-324 t€
Other interest and financial income from non-group companies154 €0 €90 €270 €0 €
Land and water areas, Owned8 167 €8 167 €8 167 €8 167 €8 167 €
Other intangible assets–––0 €1 652 €
Short-term liabilities to credit institutions––129 t€61 t€122 t€
Long-term liabilities to Group companies375 t€75 t€–––
Intangible assets–––0 €1 652 €
Investments148 t€148 t€148 t€148 t€148 t€
Other tangible assets––96 t€103 t€111 t€
Interest expenses and other financial expenses for Group companies9 176 €0 €–––
Pension expenses92 t€112 t€-80 t€-58 t€-45 t€
Materials and supplies21 t€26 t€33 t€22 t€16 t€
Services purchased144 t€142 t€-252 t€-259 t€-176 t€
Liabilities895 t€623 t€1,3 M€1,3 M€1,3 M€
Long-term advances received––1 897 €0 €–
Short-term advances received0 €3 273 €–––
Short-term liabilities to Group companies0 €150 t€–––
Short-term prepayments and accrued income11 t€27 t€28 t€18 t€25 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

0 €0 €0 €0 €62 t€62 t€20202021202220232024

Measured by taxable income, Oy Ursula is in the top quarter of the industry class restaurants and cafeterias (3069 companies with taxable income; median 22 t€, 2,8 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

4 954 €6 880 €5 600 €1 697 €676 €676 €20222023202420252026

Largest buyers

  • Kulttuurin Ja Vapaa-ajan Toimiala, Helsinki Helsinki13 t€
  • Sosiaali- Ja Terveystoimiala, Helsinki Helsinki2 976 €
  • Kasvatuksen Ja Koulutuksen Toimiala, Helsinki Helsinki1 777 €
  • Kaupunginkanslia, Helsinki Helsinki780 €
  • Ympäristöministeriö Ympäristöministeriön hallinnonala676 €
  • Kaupunkiympäristön Toimiala, Helsinki Helsinki323 €
  • Terveyden ja hyvinvoinnin laitos Sosiaali- ja terveysministeriön hallinnonala181 €

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