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Kostonjoen Lohi Oy

Limited company, Taivalkoski. Freshwater aquaculture.

Kostonjoen Lohi Oy is a limited company based in Taivalkoski, registered in 1981. In the financial year ending 30.9.2025, revenue was 244 t€ and operating profit -56 t€; equity ratio 28.7 %.

Revenue 2025244 t€-27 % on the previous year
Operating profit-56 t€-23,1 % of revenue
Net profit-56 t€EBITDA -89 t€
Equity ratio28,7 %quick ratio 2,18
In business45 yrsregistered 30.4.1981

Financials

326 t€354 t€185 t€333 t€244 t€244 t€82 t€4 867 €-108 t€11 t€-56 t€62 t€-112 €-115 t€11 t€-56 t€2021-092022-092023-092024-092025-09
RevenueOperating profitNet profit
Key figures30.9.202530.9.202430.9.202330.9.202230.9.2021
Revenue244 t€333 t€185 t€354 t€326 t€
Revenue change-26,9 %80,2 %-47,7 %8,3 %–
EBITDA-89 t€43 t€-75 t€36 t€114 t€
EBITDA %-36,7 %12,9 %-40,4 %10,0 %35,0 %
Operating profit-56 t€11 t€-108 t€4 867 €82 t€
Operating margin-23,1 %3,2 %-58,3 %1,4 %25,1 %
Net profit-56 t€11 t€-115 t€-112 €62 t€
Personnel costs-26 t€36 t€26 t€23 t€15 t€
Equity ratio28,7 %46,7 %48,4 %63,8 %74,8 %
Quick ratio2,182,131,416,426,07
Current ratio3,153,423,769,148,09
Debt to revenue118,3 %62,8 %106,3 %51,7 %35,9 %
Return on equity-48,6 %6,0 %-62,2 %-0,0 %17,9 %
Balance sheet total404 t€393 t€381 t€505 t€465 t€
Equity116 t€184 t€185 t€322 t€348 t€
Cash and bank113 t€95 t€28 t€129 t€130 t€

Balance sheet

465 t€505 t€381 t€393 t€404 t€404 t€348 t€322 t€185 t€184 t€116 t€130 t€129 t€28 t€95 t€113 t€2021-092022-092023-092024-092025-09
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

30.9.202530.9.202430.9.202330.9.202230.9.2021
Turnover244 t€333 t€185 t€354 t€326 t€
Other operating income–0 €22 t€0 €–
Raw materials and services195 t€-194 t€-208 t€-230 t€-160 t€
Personnel expenses26 t€-36 t€-26 t€-23 t€-15 t€
Depreciations and reductions in value33 t€-32 t€-33 t€-31 t€-32 t€
Other operating expenses45 t€-61 t€-47 t€-65 t€-37 t€
Operating profit (loss)-56 t€11 t€-108 t€4 867 €82 t€
Financial income and expenses + (-)50 €134 €-7 002 €-5 034 €-4 177 €
Profit (loss) before appropriations and taxes-56 t€11 t€-115 t€-166 €78 t€
Income taxes0 €45 €9 €55 €-16 t€
Profit (loss) for the financial year-56 t€11 t€-115 t€-112 €62 t€

Balance sheet

30.9.202530.9.202430.9.202330.9.202230.9.2021
Non-current assets227 t€233 t€244 t€260 t€261 t€
Stocks54 t€60 t€86 t€73 t€51 t€
Receivables8 628 €4 861 €24 t€44 t€23 t€
Cash in hand and at banks113 t€95 t€28 t€129 t€130 t€
Current assets176 t€160 t€137 t€245 t€204 t€
Assets404 t€393 t€381 t€505 t€465 t€
Share capital or other similar capital8 000 €8 000 €8 000 €8 000 €8 000 €
Capital and reserves116 t€184 t€185 t€322 t€348 t€
Long-term liabilities232 t€162 t€160 t€156 t€92 t€
Short-term liabilities56 t€47 t€37 t€27 t€25 t€
Liabilities288 t€209 t€197 t€183 t€117 t€
All financial statement items (49)
30.9.202530.9.202430.9.202330.9.202230.9.2021
Turnover244 t€333 t€185 t€354 t€326 t€
Other operating income–0 €22 t€0 €–
Raw materials and services195 t€-194 t€-208 t€-230 t€-160 t€
Personnel expenses26 t€-36 t€-26 t€-23 t€-15 t€
Depreciations and reductions in value33 t€-32 t€-33 t€-31 t€-32 t€
Other operating expenses45 t€-61 t€-47 t€-65 t€-37 t€
Operating profit (loss)-56 t€11 t€-108 t€4 867 €82 t€
Financial income and expenses + (-)50 €134 €-7 002 €-5 034 €-4 177 €
Profit (loss) before appropriations and taxes-56 t€11 t€-115 t€-166 €78 t€
Income taxes0 €45 €9 €55 €-16 t€
Profit (loss) for the financial year-56 t€11 t€-115 t€-112 €62 t€
Non-current assets227 t€233 t€244 t€260 t€261 t€
Stocks54 t€60 t€86 t€73 t€51 t€
Receivables8 628 €4 861 €24 t€44 t€23 t€
Cash in hand and at banks113 t€95 t€28 t€129 t€130 t€
Current assets176 t€160 t€137 t€245 t€204 t€
Assets404 t€393 t€381 t€505 t€465 t€
Share capital or other similar capital8 000 €8 000 €8 000 €8 000 €8 000 €
Capital and reserves116 t€184 t€185 t€322 t€348 t€
Long-term liabilities232 t€162 t€160 t€156 t€92 t€
Short-term liabilities56 t€47 t€37 t€27 t€25 t€
Liabilities288 t€209 t€197 t€183 t€117 t€
Services purchased4 169 €0 €-1 162 €0 €–
Liabilities404 t€393 t€381 t€505 t€465 t€
Tangible assets227 t€232 t€243 t€259 t€261 t€
Inventory increase (+) or decrease (-)6 000 €-25 t€13 t€22 t€25 t€
Other shares and similar rights of ownership673 €673 €673 €673 €673 €
Pension expenses3 063 €-4 687 €-3 563 €-2 684 €-1 677 €
Other interest and financial income from non-group companies39 €187 €238 €-19 €3 €
Other current liabilities48 t€39 t€24 t€7 408 €5 138 €
Depreciations according to plan33 t€-32 t€-33 t€-31 t€-32 t€
Short-term accrued expenses and deferred income2 550 €4 254 €4 301 €14 t€14 t€
Other social security expenses1 786 €-374 €-1 426 €-941 €-37 €
Short-term sales receivables––0 €37 t€13 t€
Materials and supplies54 t€60 t€86 t€73 t€51 t€
Investments673 €673 €673 €673 €673 €
Buildings and structures, Owned146 t€156 t€167 t€171 t€177 t€
Retained earnings164 t€165 t€291 t€314 t€278 t€
Land and water areas, Owned12 t€12 t€12 t€12 t€12 t€
Machinery and equipment69 t€64 t€64 t€76 t€72 t€
Short-term prepayments and accrued income503 €188 €16 t€6 730 €9 062 €
Interest expenses and other financial expenses for non-Group companies89 €-53 €-7 240 €-5 014 €-4 180 €
Short-term receivables8 628 €4 861 €24 t€44 t€23 t€
Profit (loss) for the period, equity-56 t€11 t€-115 t€-112 €62 t€
Purchases during the financial year185 t€-168 t€-220 t€-252 t€-185 t€
Wages and salaries21 t€-30 t€-21 t€-19 t€-13 t€
Short-term accounts payable5 771 €3 640 €7 765 €5 351 €5 943 €
Other long-term liabilities232 t€162 t€160 t€156 t€92 t€
Other short-term receivables8 125 €4 673 €8 004 €0 €–

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

31 t€78 t€0 €0 €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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