Kattajärven mökit Oy is a limited company based in Inari, registered in 1976. In the financial year ending 30.9.2025, revenue was 171 t€ and operating profit 48 t€; equity ratio -180.0 %.
Revenue 2025171 t€-22 % on the previous year
Operating profit48 t€28,0 % of revenue
Net profit48 t€EBITDA 48 t€
Equity ratio-180,0 %quick ratio 210,39
In business50 yrsregistered 9.1.1976
Financials
RevenueOperating profitNet profit
| Key figures | 30.9.2025 | 30.9.2024 |
|---|---|---|
| Revenue | 171 t€ | 219 t€ |
| Revenue change | -21,8 % | – |
| EBITDA | 48 t€ | -28 t€ |
| EBITDA % | 28,0 % | -12,7 % |
| Operating profit | 48 t€ | -19 t€ |
| Operating margin | 28,0 % | -8,8 % |
| Net profit | 48 t€ | -20 t€ |
| Personnel costs | -113 t€ | -114 t€ |
| Equity ratio | -180,0 % | -153,9 % |
| Quick ratio | 210,39 | 0,35 |
| Current ratio | 210,39 | 0,35 |
| Debt to revenue | 309,6 % | 292,8 % |
| Balance sheet total | 190 t€ | 253 t€ |
| Equity | -341 t€ | -389 t€ |
| Cash and bank | 133 t€ | 31 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 30.9.2025 | 30.9.2024 | |
|---|---|---|
| Turnover | 171 t€ | 219 t€ |
| Other operating income | 83 t€ | 13 t€ |
| Raw materials and services | 22 t€ | 28 t€ |
| Personnel expenses | 113 t€ | 114 t€ |
| Depreciations and reductions in value | 0 € | 8 645 € |
| Other operating expenses | 71 t€ | 100 t€ |
| Operating profit (loss) | 48 t€ | -19 t€ |
| Financial income and expenses + (-) | 318 € | 229 € |
| Profit (loss) before appropriations and taxes | 48 t€ | -20 t€ |
| Profit (loss) for the financial year | 48 t€ | -20 t€ |
Balance sheet
| 30.9.2025 | 30.9.2024 | |
|---|---|---|
| Non-current assets | 0 € | 216 t€ |
| Receivables | 56 t€ | 5 552 € |
| Cash in hand and at banks | 133 t€ | 31 t€ |
| Current assets | 190 t€ | 37 t€ |
| Assets | 190 t€ | 253 t€ |
| Share capital or other similar capital | 31 t€ | 31 t€ |
| Capital and reserves | -341 t€ | -389 t€ |
| Long-term liabilities | 530 t€ | 537 t€ |
| Short-term liabilities | 901 € | 105 t€ |
| Liabilities | 531 t€ | 642 t€ |
All financial statement items (48)
| 30.9.2025 | 30.9.2024 | |
|---|---|---|
| Turnover | 171 t€ | 219 t€ |
| Other operating income | 83 t€ | 13 t€ |
| Raw materials and services | 22 t€ | 28 t€ |
| Personnel expenses | 113 t€ | 114 t€ |
| Depreciations and reductions in value | 0 € | 8 645 € |
| Other operating expenses | 71 t€ | 100 t€ |
| Operating profit (loss) | 48 t€ | -19 t€ |
| Financial income and expenses + (-) | 318 € | 229 € |
| Profit (loss) before appropriations and taxes | 48 t€ | -20 t€ |
| Profit (loss) for the financial year | 48 t€ | -20 t€ |
| Non-current assets | 0 € | 216 t€ |
| Receivables | 56 t€ | 5 552 € |
| Cash in hand and at banks | 133 t€ | 31 t€ |
| Current assets | 190 t€ | 37 t€ |
| Assets | 190 t€ | 253 t€ |
| Share capital or other similar capital | 31 t€ | 31 t€ |
| Capital and reserves | -341 t€ | -389 t€ |
| Long-term liabilities | 530 t€ | 537 t€ |
| Short-term liabilities | 901 € | 105 t€ |
| Liabilities | 531 t€ | 642 t€ |
| Buildings and structures, Owned | 0 € | 188 t€ |
| Intangible rights | 0 € | 3 745 € |
| Intangible assets | 0 € | 3 745 € |
| Profit (loss) for the period, equity | 48 t€ | -20 t€ |
| Machinery and equipment | 0 € | 12 t€ |
| Pension expenses | 8 186 € | 5 720 € |
| Short-term loan receivables | 55 t€ | 0 € |
| Short-term accounts payable | 876 € | 7 717 € |
| Short-term prepayments and accrued income | 420 € | 2 932 € |
| Liabilities | 190 t€ | 253 t€ |
| Short-term accrued expenses and deferred income | 0 € | 93 t€ |
| Short-term sales receivables | 0 € | 879 € |
| Interest expenses and other financial expenses for non-Group companies | 439 € | 229 € |
| Other current liabilities | 25 € | 4 019 € |
| Short-term receivables | 56 t€ | 5 552 € |
| Other short-term receivables | 847 € | 1 741 € |
| Retained earnings | -420 t€ | -401 t€ |
| Other tangible assets | 0 € | 5 394 € |
| Depreciations according to plan | 0 € | 8 645 € |
| Tangible assets | 0 € | 212 t€ |
| Services purchased | 21 t€ | 25 t€ |
| Land and water areas, Rental rights | 0 € | 6 841 € |
| Long-term subordinated loans | 400 t€ | 400 t€ |
| Other long-term liabilities | 130 t€ | 137 t€ |
| Purchases during the financial year | 692 € | 3 195 € |
| Other interest and financial income from non-group companies | 121 € | 0 € |
| Other social security expenses | 1 791 € | 3 073 € |
| Wages and salaries | 103 t€ | 105 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).