Oy Tikka-trading Ab is a limited company based in Helsinki, registered in 1985. In the financial year ending 31.12.2025, revenue was 2,0 M€ and operating profit 92 t€; equity ratio 79.9 %. Its taxable income in 2024 was 79 t€ and its income taxes 16 t€. Public buyers bought 8 185 € from it in 2022–2026; the largest buyer is Kasvatuksen Ja Koulutuksen Toimiala, Helsinki (Helsinki). It holds 1 alcohol licences.
Revenue 20252,0 M€+7 % on the previous year
Operating profit92 t€4,5 % of revenue
Net profit179 t€EBITDA 73 t€
Equity ratio79,9 %quick ratio 4,23
Taxable income 202479 t€
top quarter of its industry
Income taxes 202416 t€108 t€ in 2020–2024
In business41 yrsregistered 11.4.1985
Sales to public buyers8 185 €2022–2026
Alcohol licences1latest 12.2.1988
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 |
|---|---|---|---|---|---|---|
| Revenue | 2,0 M€ | 1,9 M€ | 1,9 M€ | 1,8 M€ | 1,3 M€ | 1,0 M€ |
| Revenue change | 6,6 % | -0,2 % | 7,6 % | 41,7 % | 19,8 % | – |
| EBITDA | 73 t€ | 93 t€ | 100 t€ | 200 t€ | 160 t€ | 67 t€ |
| EBITDA % | 3,6 % | 4,9 % | 5,2 % | 11,2 % | 12,8 % | 6,4 % |
| Operating profit | 92 t€ | 75 t€ | 78 t€ | 154 t€ | 107 t€ | 23 t€ |
| Operating margin | 4,5 % | 3,9 % | 4,1 % | 8,7 % | 8,6 % | 2,2 % |
| Net profit | 179 t€ | 61 t€ | 135 t€ | 123 t€ | 85 t€ | 17 t€ |
| Personnel costs | -889 t€ | 837 t€ | 817 t€ | 727 t€ | 474 t€ | 472 t€ |
| Equity ratio | 79,9 % | 77,9 % | 74,5 % | 70,3 % | 69,2 % | 69,3 % |
| Quick ratio | 4,23 | 2,03 | 2,41 | 2,54 | 2,62 | 2,27 |
| Current ratio | 4,37 | 2,18 | 2,54 | 2,69 | 2,77 | 2,38 |
| Debt to revenue | 9,9 % | 10,0 % | 11,8 % | 13,6 % | 17,3 % | 18,5 % |
| Return on equity | 22,6 % | 9,1 % | 20,5 % | 21,6 % | 17,4 % | 3,8 % |
| Balance sheet total | 997 t€ | 859 t€ | 886 t€ | 813 t€ | 703 t€ | 629 t€ |
| Equity | 794 t€ | 668 t€ | 660 t€ | 570 t€ | 486 t€ | 436 t€ |
| Cash and bank | 645 t€ | 172 t€ | 289 t€ | 349 t€ | 224 t€ | 134 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|---|---|
| Turnover | 2,0 M€ | 1,9 M€ | 1,9 M€ | 1,8 M€ | 1,3 M€ | 1,0 M€ |
| Other operating income | – | 0 € | 4 792 € | 52 t€ | 86 t€ | 91 t€ |
| Raw materials and services | 695 t€ | -625 t€ | -632 t€ | -558 t€ | -435 t€ | -334 t€ |
| Personnel expenses | 889 t€ | -837 t€ | -817 t€ | -727 t€ | -474 t€ | -472 t€ |
| Depreciations and reductions in value | 20 t€ | -18 t€ | -21 t€ | -46 t€ | -53 t€ | -45 t€ |
| Other operating expenses | 335 t€ | -350 t€ | -365 t€ | -342 t€ | -268 t€ | -262 t€ |
| Operating profit (loss) | 92 t€ | 75 t€ | 78 t€ | 154 t€ | 107 t€ | 23 t€ |
| Financial income and expenses + (-) | -133 t€ | 1 632 € | 91 t€ | 539 € | -1 026 € | -609 € |
| Profit (loss) before appropriations and taxes | 225 t€ | 77 t€ | 169 t€ | 154 t€ | 106 t€ | 22 t€ |
| Income taxes | 45 t€ | -16 t€ | -34 t€ | -31 t€ | -22 t€ | -5 371 € |
| Profit (loss) for the financial year | 179 t€ | 61 t€ | 135 t€ | 123 t€ | 85 t€ | 17 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|---|---|
| Non-current assets | 110 t€ | 443 t€ | 333 t€ | 212 t€ | 242 t€ | 238 t€ |
| Stocks | 28 t€ | 28 t€ | 30 t€ | 33 t€ | 25 t€ | 19 t€ |
| Receivables | 214 t€ | 216 t€ | 235 t€ | 219 t€ | 212 t€ | 239 t€ |
| Cash in hand and at banks | 645 t€ | 172 t€ | 289 t€ | 349 t€ | 224 t€ | 134 t€ |
| Current assets | 887 t€ | 416 t€ | 553 t€ | 601 t€ | 461 t€ | 392 t€ |
| Assets | 997 t€ | 859 t€ | 886 t€ | 813 t€ | 703 t€ | 629 t€ |
| Share capital or other similar capital | 15 t€ | 15 t€ | 15 t€ | 15 t€ | 15 t€ | 15 t€ |
| Capital and reserves | 794 t€ | 668 t€ | 660 t€ | 570 t€ | 486 t€ | 436 t€ |
| Long-term liabilities | – | 0 € | 8 965 € | 19 t€ | 51 t€ | 28 t€ |
| Short-term liabilities | 203 t€ | 191 t€ | 218 t€ | 224 t€ | 166 t€ | 165 t€ |
| Liabilities | 203 t€ | 191 t€ | 227 t€ | 243 t€ | 217 t€ | 193 t€ |
All financial statement items (58)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|---|---|
| Turnover | 2,0 M€ | 1,9 M€ | 1,9 M€ | 1,8 M€ | 1,3 M€ | 1,0 M€ |
| Other operating income | – | 0 € | 4 792 € | 52 t€ | 86 t€ | 91 t€ |
| Raw materials and services | 695 t€ | -625 t€ | -632 t€ | -558 t€ | -435 t€ | -334 t€ |
| Personnel expenses | 889 t€ | -837 t€ | -817 t€ | -727 t€ | -474 t€ | -472 t€ |
| Depreciations and reductions in value | 20 t€ | -18 t€ | -21 t€ | -46 t€ | -53 t€ | -45 t€ |
| Other operating expenses | 335 t€ | -350 t€ | -365 t€ | -342 t€ | -268 t€ | -262 t€ |
| Operating profit (loss) | 92 t€ | 75 t€ | 78 t€ | 154 t€ | 107 t€ | 23 t€ |
| Financial income and expenses + (-) | -133 t€ | 1 632 € | 91 t€ | 539 € | -1 026 € | -609 € |
| Profit (loss) before appropriations and taxes | 225 t€ | 77 t€ | 169 t€ | 154 t€ | 106 t€ | 22 t€ |
| Income taxes | 45 t€ | -16 t€ | -34 t€ | -31 t€ | -22 t€ | -5 371 € |
| Profit (loss) for the financial year | 179 t€ | 61 t€ | 135 t€ | 123 t€ | 85 t€ | 17 t€ |
| Non-current assets | 110 t€ | 443 t€ | 333 t€ | 212 t€ | 242 t€ | 238 t€ |
| Stocks | 28 t€ | 28 t€ | 30 t€ | 33 t€ | 25 t€ | 19 t€ |
| Receivables | 214 t€ | 216 t€ | 235 t€ | 219 t€ | 212 t€ | 239 t€ |
| Cash in hand and at banks | 645 t€ | 172 t€ | 289 t€ | 349 t€ | 224 t€ | 134 t€ |
| Current assets | 887 t€ | 416 t€ | 553 t€ | 601 t€ | 461 t€ | 392 t€ |
| Assets | 997 t€ | 859 t€ | 886 t€ | 813 t€ | 703 t€ | 629 t€ |
| Share capital or other similar capital | 15 t€ | 15 t€ | 15 t€ | 15 t€ | 15 t€ | 15 t€ |
| Capital and reserves | 794 t€ | 668 t€ | 660 t€ | 570 t€ | 486 t€ | 436 t€ |
| Long-term liabilities | – | 0 € | 8 965 € | 19 t€ | 51 t€ | 28 t€ |
| Short-term liabilities | 203 t€ | 191 t€ | 218 t€ | 224 t€ | 166 t€ | 165 t€ |
| Liabilities | 203 t€ | 191 t€ | 227 t€ | 243 t€ | 217 t€ | 193 t€ |
| Other current liabilities | 43 t€ | 47 t€ | 45 t€ | 46 t€ | 32 t€ | 68 t€ |
| Short-term advances received | 2 672 € | 1 150 € | 1 150 € | 2 383 € | 0 € | – |
| Other tangible assets | 5 505 € | 5 505 € | 5 505 € | 5 505 € | 5 505 € | 5 505 € |
| Other intangible assets | 31 t€ | 20 t€ | 22 t€ | 23 t€ | 32 t€ | 54 t€ |
| Liabilities | 997 t€ | 859 t€ | 886 t€ | 813 t€ | 703 t€ | 629 t€ |
| Short-term receivables | 214 t€ | 216 t€ | 235 t€ | 125 t€ | 118 t€ | 146 t€ |
| Other short-term receivables | 2 770 € | 18 t€ | 3 029 € | 2 770 € | 2 770 € | 2 770 € |
| Other long-term liabilities | – | – | 0 € | 670 € | 630 € | 630 € |
| Other interest and financial income from non-group companies | 1 627 € | 1 909 € | 4 331 € | 941 € | 1 203 € | 1 178 € |
| Long-term accounts payable | – | 0 € | 8 965 € | 19 t€ | 50 t€ | 28 t€ |
| Machinery and equipment | 46 t€ | 46 t€ | 57 t€ | 73 t€ | 99 t€ | 72 t€ |
| Long-term loan receivables | – | – | 0 € | 94 t€ | 94 t€ | 94 t€ |
| Retained earnings | 600 t€ | 592 t€ | 509 t€ | 432 t€ | 386 t€ | 405 t€ |
| Short-term accounts payable | 63 t€ | 48 t€ | 63 t€ | 77 t€ | 55 t€ | 40 t€ |
| Wages and salaries | 705 t€ | -669 t€ | -673 t€ | -594 t€ | -378 t€ | -383 t€ |
| Intangible assets | 31 t€ | 20 t€ | 22 t€ | 23 t€ | 32 t€ | 54 t€ |
| Other shares and similar rights of ownership | 27 t€ | 371 t€ | 248 t€ | 111 t€ | 106 t€ | 106 t€ |
| Short-term sales receivables | 13 t€ | 19 t€ | 26 t€ | 29 t€ | 11 t€ | 17 t€ |
| Profit (loss) for the period, equity | 179 t€ | 61 t€ | 135 t€ | 123 t€ | 85 t€ | 17 t€ |
| Interest expenses and other financial expenses for non-Group companies | 282 € | -278 € | -654 € | -402 € | -2 230 € | -1 788 € |
| Long-term receivables | – | – | 0 € | 94 t€ | 94 t€ | 94 t€ |
| Short-term prepayments and accrued income | 19 t€ | 3 171 € | 2 463 € | 10 t€ | 22 t€ | 15 t€ |
| Pension expenses | 152 t€ | -145 t€ | -127 t€ | -118 t€ | -79 t€ | -73 t€ |
| Other social security expenses | 32 t€ | -23 t€ | -17 t€ | -15 t€ | -18 t€ | -16 t€ |
| Services purchased | 117 t€ | -78 t€ | -92 t€ | -73 t€ | -92 t€ | -46 t€ |
| Tangible assets | 51 t€ | 52 t€ | 62 t€ | 78 t€ | 104 t€ | 77 t€ |
| Purchases during the financial year | 578 t€ | -546 t€ | -538 t€ | -493 t€ | -349 t€ | -278 t€ |
| Income from other investments under non-current assets, from other companies | 131 t€ | 0 € | 87 t€ | 0 € | – | – |
| Materials and supplies | 28 t€ | 28 t€ | 30 t€ | 33 t€ | 25 t€ | 19 t€ |
| Current receivables from participating interests | – | – | – | – | 81 t€ | 112 t€ |
| Current receivables from Group companies | 1 521 € | 0 € | – | – | – | – |
| Short-term loan receivables | 178 t€ | 175 t€ | 203 t€ | 84 t€ | 265 € | 0 € |
| Short-term accrued expenses and deferred income | 94 t€ | 95 t€ | 109 t€ | 99 t€ | 79 t€ | 56 t€ |
| Depreciations according to plan | 20 t€ | -18 t€ | -21 t€ | -46 t€ | -53 t€ | -45 t€ |
| Inventory increase (+) or decrease (-) | -82 € | -1 505 € | -3 116 € | 8 102 € | 6 327 € | -10 t€ |
| Investments | 27 t€ | 371 t€ | 248 t€ | 111 t€ | 106 t€ | 106 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 Tikka-trading Ab is in the top quarter of the industry class restaurants and cafeterias (3068 companies with taxable income; median 22 t€, 3,5 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
- Kuu KuuMuseokatu 17Anniskelu
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