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Melatien Rahoitustalo Oy

Limited company. Restaurants and cafeterias.

Melatien Rahoitustalo Oy is a limited company based in Helsinki, registered in 1989. In the financial year ending 31.12.2024, revenue was 3 592 € and operating profit -37 t€; equity ratio 98.1 %. Public buyers bought 2 204 € from it in 2022–2023; the largest buyer is Suomen ympäristökeskus (Ympäristöministeriön hallinnonala).

Revenue 20243 592 €-100 % on the previous year
Operating profit-37 t€-1042,9 % of revenue
Net profit-44 t€EBITDA -37 t€
Equity ratio98,1 %quick ratio 51,81
Taxable income 20240 € -100 % on the previous year
Income taxes 20240 €51 t€ in 2020–2024
In business37 yrsregistered 16.8.1989
Sales to public buyers2 204 €2022–2023

Financials

943 t€3 592 €3 592 €245 t€-37 t€194 t€-44 t€20232024
RevenueOperating profitNet profit
Key figures31.12.202431.12.2023
Revenue3 592 €943 t€
Revenue change-99,6 %–
EBITDA-37 t€252 t€
EBITDA %-1042,9 %26,7 %
Operating profit-37 t€245 t€
Operating margin-1042,9 %26,0 %
Net profit-44 t€194 t€
Personnel costs27 t€90 t€
Equity ratio98,1 %59,4 %
Quick ratio51,812,43
Current ratio51,812,48
Debt to revenue84,7 %15,6 %
Return on equity-28,3 %90,3 %
Balance sheet total158 t€362 t€
Equity155 t€215 t€
Cash and bank153 t€109 t€

Balance sheet

362 t€158 t€158 t€215 t€155 t€109 t€153 t€20232024
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202431.12.2023
Turnover3 592 €943 t€
Other operating income0 €212 t€
Raw materials and services-297 €-660 t€
Personnel expenses-27 t€-90 t€
Depreciations and reductions in value0 €-6 200 €
Other operating expenses-14 t€-153 t€
Operating profit (loss)-37 t€245 t€
Financial income and expenses + (-)-3 865 €-1 238 €
Profit (loss) before appropriations and taxes-41 t€244 t€
Income taxes-2 511 €-50 t€
Profit (loss) for the financial year-44 t€194 t€

Balance sheet

31.12.202431.12.2023
Stocks0 €7 185 €
Receivables4 810 €245 t€
Cash in hand and at banks153 t€109 t€
Current assets158 t€362 t€
Assets158 t€362 t€
Share capital or other similar capital2 523 €2 523 €
Capital and reserves155 t€215 t€
Long-term liabilities0 €1 000 €
Short-term liabilities3 044 €146 t€
Liabilities3 044 €147 t€
All financial statement items (42)
31.12.202431.12.2023
Turnover3 592 €943 t€
Other operating income0 €212 t€
Raw materials and services-297 €-660 t€
Personnel expenses-27 t€-90 t€
Depreciations and reductions in value0 €-6 200 €
Other operating expenses-14 t€-153 t€
Operating profit (loss)-37 t€245 t€
Financial income and expenses + (-)-3 865 €-1 238 €
Profit (loss) before appropriations and taxes-41 t€244 t€
Income taxes-2 511 €-50 t€
Profit (loss) for the financial year-44 t€194 t€
Stocks0 €7 185 €
Receivables4 810 €245 t€
Cash in hand and at banks153 t€109 t€
Current assets158 t€362 t€
Assets158 t€362 t€
Share capital or other similar capital2 523 €2 523 €
Capital and reserves155 t€215 t€
Long-term liabilities0 €1 000 €
Short-term liabilities3 044 €146 t€
Liabilities3 044 €147 t€
Depreciations according to plan0 €-6 200 €
Short-term sales receivables226 €29 t€
Pension expenses-14 t€-17 t€
Profit (loss) for the period, equity-44 t€194 t€
Interest expenses and other financial expenses for non-Group companies-3 973 €-1 238 €
Short-term receivables4 810 €245 t€
Liabilities158 t€362 t€
Inventory increase (+) or decrease (-)0 €-4 122 €
Wages and salaries-11 t€-69 t€
Services purchased0 €-38 t€
Long-term subordinated loans0 €1 000 €
Other social security expenses-2 358 €-3 514 €
Short-term accounts payable251 €28 t€
Short-term accrued expenses and deferred income213 €59 t€
Other short-term receivables3 700 €214 t€
Other interest and financial income from non-group companies108 €0 €
Other current liabilities2 581 €58 t€
Materials and supplies0 €7 185 €
Purchases during the financial year-297 €-618 t€
Short-term prepayments and accrued income884 €2 193 €
Retained earnings196 t€18 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 €3 988 €245 t€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.

Sales to public buyers

1 386 €818 €818 €20222023

Largest buyers

  • Suomen ympäristökeskus Ympäristöministeriön hallinnonala818 €
  • Kasvatuksen Ja Koulutuksen Toimiala, Helsinki Helsinki656 €
  • Kulttuurin Ja Vapaa-ajan Toimiala, Helsinki Helsinki527 €
  • Sosiaali- Ja Terveystoimiala, Helsinki Helsinki203 €

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