Ravintola Kuu Oy is a limited company based in Helsinki, registered in 1988. In the financial year ending 31.12.2025, revenue was 1,6 M€ and operating profit 121 t€; equity ratio 68.9 %. Its taxable income in 2024 was 92 t€ and its income taxes 19 t€. Public buyers bought 3 810 € from it in 2022–2024; the largest buyer is Kaupunginkanslia, Helsinki (Helsinki). It holds 1 alcohol licences.
Revenue 20251,6 M€+2 % on the previous year
Operating profit121 t€7,4 % of revenue
Net profit93 t€EBITDA 79 t€
Equity ratio68,9 %quick ratio 2,25
Taxable income 202492 t€
top quarter of its industry
Income taxes 202419 t€57 t€ in 2020–2024
In business37 yrsregistered 14.12.1988
Sales to public buyers3 810 €2022–2024
Alcohol licences1latest 11.11.1967
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 | 1,6 M€ | 1,6 M€ | 1,5 M€ | 1,2 M€ | 685 t€ | 521 t€ |
| Revenue change | 1,9 % | 6,3 % | 24,5 % | 77,0 % | 31,6 % | – |
| EBITDA | 79 t€ | 140 t€ | 136 t€ | 120 t€ | 98 t€ | -57 t€ |
| EBITDA % | 4,8 % | 8,7 % | 9,0 % | 9,9 % | 14,3 % | -11,0 % |
| Operating profit | 121 t€ | 97 t€ | 95 t€ | 99 t€ | 79 t€ | -77 t€ |
| Operating margin | 7,4 % | 6,0 % | 6,3 % | 8,1 % | 11,5 % | -14,8 % |
| Net profit | 93 t€ | 72 t€ | 68 t€ | 78 t€ | 77 t€ | -80 t€ |
| Personnel costs | -673 t€ | 659 t€ | 564 t€ | 430 t€ | 291 t€ | 358 t€ |
| Equity ratio | 68,9 % | 66,7 % | 65,0 % | 54,0 % | 76,0 % | 57,4 % |
| Quick ratio | 2,25 | 2,12 | 2,03 | 2,82 | 3,50 | 2,60 |
| Current ratio | 2,43 | 2,32 | 2,19 | 2,91 | 3,71 | 2,68 |
| Debt to revenue | 15,6 % | 15,9 % | 17,0 % | 31,4 % | 18,5 % | 50,0 % |
| Return on equity | 16,5 % | 14,1 % | 14,2 % | 17,5 % | 19,3 % | -22,7 % |
| Balance sheet total | 826 t€ | 768 t€ | 735 t€ | 827 t€ | 527 t€ | 611 t€ |
| Equity | 564 t€ | 512 t€ | 478 t€ | 446 t€ | 400 t€ | 351 t€ |
| Cash and bank | 273 t€ | 206 t€ | 142 t€ | 393 t€ | 87 t€ | 69 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 | 1,6 M€ | 1,6 M€ | 1,5 M€ | 1,2 M€ | 685 t€ | 521 t€ |
| Other operating income | 9 308 € | 9 240 € | 9 240 € | 39 t€ | 179 t€ | 184 t€ |
| Raw materials and services | 503 t€ | -494 t€ | -514 t€ | -430 t€ | -247 t€ | -191 t€ |
| Personnel expenses | 673 t€ | -659 t€ | -564 t€ | -430 t€ | -291 t€ | -358 t€ |
| Depreciations and reductions in value | 41 t€ | -44 t€ | -41 t€ | -21 t€ | -19 t€ | -20 t€ |
| Other operating expenses | 307 t€ | -322 t€ | -306 t€ | -272 t€ | -229 t€ | -213 t€ |
| Operating profit (loss) | 121 t€ | 97 t€ | 95 t€ | 99 t€ | 79 t€ | -77 t€ |
| Financial income and expenses + (-) | 4 170 € | -6 073 € | -9 789 € | -999 € | -1 153 € | -2 559 € |
| Profit (loss) before appropriations and taxes | 116 t€ | 91 t€ | 85 t€ | 98 t€ | 78 t€ | -80 t€ |
| Income taxes | 23 t€ | -18 t€ | -17 t€ | -20 t€ | -296 € | -8 € |
| Profit (loss) for the financial year | 93 t€ | 72 t€ | 68 t€ | 78 t€ | 77 t€ | -80 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|---|---|
| Non-current assets | 324 t€ | 348 t€ | 376 t€ | 201 t€ | 162 t€ | 174 t€ |
| Stocks | 37 t€ | 37 t€ | 26 t€ | 19 t€ | 21 t€ | 13 t€ |
| Receivables | 192 t€ | 178 t€ | 192 t€ | 213 t€ | 256 t€ | 354 t€ |
| Cash in hand and at banks | 273 t€ | 206 t€ | 142 t€ | 393 t€ | 87 t€ | 69 t€ |
| Current assets | 502 t€ | 421 t€ | 359 t€ | 626 t€ | 364 t€ | 437 t€ |
| Assets | 826 t€ | 768 t€ | 735 t€ | 827 t€ | 527 t€ | 611 t€ |
| Share capital or other similar capital | 25 t€ | 25 t€ | 25 t€ | 25 t€ | 25 t€ | 25 t€ |
| Capital and reserves | 564 t€ | 512 t€ | 478 t€ | 446 t€ | 400 t€ | 351 t€ |
| Long-term liabilities | 55 t€ | 75 t€ | 93 t€ | 166 t€ | 29 t€ | 97 t€ |
| Short-term liabilities | 207 t€ | 181 t€ | 164 t€ | 215 t€ | 98 t€ | 163 t€ |
| Liabilities | 262 t€ | 256 t€ | 257 t€ | 381 t€ | 127 t€ | 260 t€ |
All financial statement items (60)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|---|---|
| Turnover | 1,6 M€ | 1,6 M€ | 1,5 M€ | 1,2 M€ | 685 t€ | 521 t€ |
| Other operating income | 9 308 € | 9 240 € | 9 240 € | 39 t€ | 179 t€ | 184 t€ |
| Raw materials and services | 503 t€ | -494 t€ | -514 t€ | -430 t€ | -247 t€ | -191 t€ |
| Personnel expenses | 673 t€ | -659 t€ | -564 t€ | -430 t€ | -291 t€ | -358 t€ |
| Depreciations and reductions in value | 41 t€ | -44 t€ | -41 t€ | -21 t€ | -19 t€ | -20 t€ |
| Other operating expenses | 307 t€ | -322 t€ | -306 t€ | -272 t€ | -229 t€ | -213 t€ |
| Operating profit (loss) | 121 t€ | 97 t€ | 95 t€ | 99 t€ | 79 t€ | -77 t€ |
| Financial income and expenses + (-) | 4 170 € | -6 073 € | -9 789 € | -999 € | -1 153 € | -2 559 € |
| Profit (loss) before appropriations and taxes | 116 t€ | 91 t€ | 85 t€ | 98 t€ | 78 t€ | -80 t€ |
| Income taxes | 23 t€ | -18 t€ | -17 t€ | -20 t€ | -296 € | -8 € |
| Profit (loss) for the financial year | 93 t€ | 72 t€ | 68 t€ | 78 t€ | 77 t€ | -80 t€ |
| Non-current assets | 324 t€ | 348 t€ | 376 t€ | 201 t€ | 162 t€ | 174 t€ |
| Stocks | 37 t€ | 37 t€ | 26 t€ | 19 t€ | 21 t€ | 13 t€ |
| Receivables | 192 t€ | 178 t€ | 192 t€ | 213 t€ | 256 t€ | 354 t€ |
| Cash in hand and at banks | 273 t€ | 206 t€ | 142 t€ | 393 t€ | 87 t€ | 69 t€ |
| Current assets | 502 t€ | 421 t€ | 359 t€ | 626 t€ | 364 t€ | 437 t€ |
| Assets | 826 t€ | 768 t€ | 735 t€ | 827 t€ | 527 t€ | 611 t€ |
| Share capital or other similar capital | 25 t€ | 25 t€ | 25 t€ | 25 t€ | 25 t€ | 25 t€ |
| Capital and reserves | 564 t€ | 512 t€ | 478 t€ | 446 t€ | 400 t€ | 351 t€ |
| Long-term liabilities | 55 t€ | 75 t€ | 93 t€ | 166 t€ | 29 t€ | 97 t€ |
| Short-term liabilities | 207 t€ | 181 t€ | 164 t€ | 215 t€ | 98 t€ | 163 t€ |
| Liabilities | 262 t€ | 256 t€ | 257 t€ | 381 t€ | 127 t€ | 260 t€ |
| Retained earnings | 446 t€ | 415 t€ | 385 t€ | 343 t€ | 298 t€ | 405 t€ |
| Wages and salaries | 548 t€ | -539 t€ | -474 t€ | -366 t€ | -243 t€ | -300 t€ |
| Long-term loan receivables | 134 t€ | 134 t€ | 134 t€ | 184 t€ | 209 t€ | 247 t€ |
| Short-term loan receivables | 4 589 € | 3 005 € | 1 670 € | 700 € | 5 129 € | 5 616 € |
| Other current liabilities | 43 t€ | 45 t€ | 47 t€ | 25 t€ | 27 t€ | 60 t€ |
| Long-term liabilities to credit institutions | – | 0 € | 3 234 € | 16 t€ | 29 t€ | 41 t€ |
| Intangible assets | 198 t€ | 230 t€ | 264 t€ | 90 t€ | 56 t€ | 64 t€ |
| Other long-term receivables | 13 t€ | 13 t€ | 16 t€ | 8 451 € | 8 451 € | 8 451 € |
| Tangible assets | 47 t€ | 39 t€ | 34 t€ | 33 t€ | 28 t€ | 32 t€ |
| Long-term receivables | 147 t€ | 147 t€ | 150 t€ | 192 t€ | 217 t€ | 255 t€ |
| Other tangible assets | 9 946 € | 9 946 € | 9 946 € | 9 946 € | 9 946 € | 9 946 € |
| Current receivables from Group companies | 7 400 € | 0 € | – | – | – | – |
| Other interest and financial income from non-group companies | 120 € | 19 € | 140 € | 90 € | 270 € | 357 € |
| Depreciations according to plan | 41 t€ | -44 t€ | -41 t€ | -21 t€ | -19 t€ | -20 t€ |
| Other shares and similar rights of ownership | 78 t€ | 78 t€ | 78 t€ | 78 t€ | 78 t€ | 78 t€ |
| Other short-term receivables | 0 € | 1 767 € | 0 € | – | – | – |
| Income from other investments under non-current assets, from other companies | 705 € | 675 € | 645 € | 615 € | 585 € | 555 € |
| Short-term receivables | 46 t€ | 31 t€ | 42 t€ | 21 t€ | 39 t€ | 99 t€ |
| Short-term accounts payable | 48 t€ | 34 t€ | 43 t€ | 103 t€ | 25 t€ | 20 t€ |
| Other social security expenses | 27 t€ | -19 t€ | -11 t€ | -7 710 € | -13 t€ | -15 t€ |
| Liabilities | 826 t€ | 768 t€ | 735 t€ | 827 t€ | 527 t€ | 611 t€ |
| Purchases during the financial year | 445 t€ | -467 t€ | -451 t€ | -339 t€ | -199 t€ | -152 t€ |
| Pension expenses | 98 t€ | -102 t€ | -79 t€ | -56 t€ | -35 t€ | -43 t€ |
| Short-term sales receivables | 18 t€ | 25 t€ | 40 t€ | 20 t€ | 7 180 € | 20 t€ |
| Short-term advances received | 7 072 € | 0 € | 0 € | 527 € | 0 € | – |
| Interest expenses and other financial expenses for non-Group companies | 4 995 € | -6 766 € | -11 t€ | -1 704 € | -2 008 € | -3 471 € |
| Materials and supplies | 37 t€ | 37 t€ | 26 t€ | 19 t€ | 21 t€ | 13 t€ |
| Investments | 78 t€ | 78 t€ | 78 t€ | 78 t€ | 78 t€ | 78 t€ |
| Services purchased | 58 t€ | -38 t€ | -69 t€ | -89 t€ | -57 t€ | -32 t€ |
| Profit (loss) for the period, equity | 93 t€ | 72 t€ | 68 t€ | 78 t€ | 77 t€ | -80 t€ |
| Inventory increase (+) or decrease (-) | 218 € | 11 t€ | 6 353 € | -2 065 € | 8 266 € | -7 573 € |
| Short-term prepayments and accrued income | 16 t€ | 1 071 € | 0 € | 0 € | 26 t€ | 73 t€ |
| Short-term accrued expenses and deferred income | 79 t€ | 69 t€ | 61 t€ | 74 t€ | 34 t€ | 75 t€ |
| Machinery and equipment | 38 t€ | 29 t€ | 24 t€ | 23 t€ | 18 t€ | 22 t€ |
| Other long-term liabilities | 55 t€ | 75 t€ | 90 t€ | 150 t€ | 0 € | 56 t€ |
| Short-term liabilities to credit institutions | 0 € | 3 234 € | 13 t€ | 13 t€ | 12 t€ | 9 096 € |
| Short-term liabilities to participating interests | 30 t€ | 30 t€ | 0 € | – | – | – |
| Other intangible assets | 198 t€ | 230 t€ | 264 t€ | 90 t€ | 56 t€ | 64 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, Ravintola Kuu Oy is in the top quarter of the industry class restaurants and cafeterias (3068 companies with taxable income; median 22 t€, 4,1 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
- Ravintola KuuTöölönkatu 27Anniskelu
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