Aluevahti Try for free

Tampereen Teatterin Palvelu Oy

Limited company. Coffee houses and other non-alcoholic beverage serving activities.

Tampereen Teatterin Palvelu Oy is a limited company, registered in 1989. In the financial year ending 31.12.2025, revenue was 813 t€ and operating profit -20 t€; equity ratio 83.7 %. Public buyers bought 12 t€ from it in 2022–2023; the largest buyer is Etelä-Suomen aluehallintovirasto (Valtiovarainministeriön hallinnonala). It holds 1 alcohol licences.

Revenue 2025813 t€-14 % on the previous year
Operating profit-20 t€-2,5 % of revenue
Net profit-21 t€EBITDA -30 t€
Equity ratio83,7 %quick ratio 2,95
Taxable income 20240 € profit as taxed
Income taxes 20240 €0 € in 2020–2024
In business37 yrsregistered 6.9.1989
Sales to public buyers12 t€2022–2023
Alcohol licences1latest 20.4.1990

Financials

1,7 M€943 t€813 t€813 t€72 t€31 t€-20 t€72 t€32 t€-21 t€202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.2023
Revenue813 t€943 t€1,7 M€
Revenue change-13,9 %-45,4 %–
EBITDA-30 t€40 t€85 t€
EBITDA %-3,7 %4,3 %4,9 %
Operating profit-20 t€31 t€72 t€
Operating margin-2,5 %3,2 %4,2 %
Net profit-21 t€32 t€72 t€
Personnel costs-241 t€268 t€349 t€
Equity ratio83,7 %90,9 %69,8 %
Quick ratio2,954,832,04
Current ratio3,154,932,12
Debt to revenue10,7 %5,1 %11,6 %
Return on equity-4,7 %6,6 %15,5 %
Balance sheet total545 t€539 t€666 t€
Equity445 t€476 t€465 t€
Cash and bank262 t€288 t€221 t€

Balance sheet

666 t€539 t€545 t€545 t€465 t€476 t€445 t€221 t€288 t€262 t€202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.2023
Turnover813 t€943 t€1,7 M€
Other operating income17 t€16 t€23 t€
Raw materials and services280 t€-317 t€-777 t€
Personnel expenses241 t€-268 t€-349 t€
Depreciations and reductions in value10 t€-9 834 €-13 t€
Other operating expenses318 t€-335 t€-542 t€
Operating profit (loss)-20 t€31 t€72 t€
Financial income and expenses + (-)811 €974 €238 €
Profit (loss) before appropriations and taxes-21 t€32 t€72 t€
Profit (loss) for the financial year-21 t€32 t€72 t€

Balance sheet

31.12.202531.12.202431.12.2023
Non-current assets232 t€230 t€240 t€
Stocks19 t€6 229 €16 t€
Receivables32 t€14 t€189 t€
Cash in hand and at banks262 t€288 t€221 t€
Current assets313 t€309 t€426 t€
Assets545 t€539 t€666 t€
Share capital or other similar capital2 523 €2 523 €2 523 €
Capital and reserves445 t€476 t€465 t€
Short-term liabilities100 t€63 t€201 t€
Liabilities100 t€63 t€201 t€
All financial statement items (48)
31.12.202531.12.202431.12.2023
Turnover813 t€943 t€1,7 M€
Other operating income17 t€16 t€23 t€
Raw materials and services280 t€-317 t€-777 t€
Personnel expenses241 t€-268 t€-349 t€
Depreciations and reductions in value10 t€-9 834 €-13 t€
Other operating expenses318 t€-335 t€-542 t€
Operating profit (loss)-20 t€31 t€72 t€
Financial income and expenses + (-)811 €974 €238 €
Profit (loss) before appropriations and taxes-21 t€32 t€72 t€
Profit (loss) for the financial year-21 t€32 t€72 t€
Non-current assets232 t€230 t€240 t€
Stocks19 t€6 229 €16 t€
Receivables32 t€14 t€189 t€
Cash in hand and at banks262 t€288 t€221 t€
Current assets313 t€309 t€426 t€
Assets545 t€539 t€666 t€
Share capital or other similar capital2 523 €2 523 €2 523 €
Capital and reserves445 t€476 t€465 t€
Short-term liabilities100 t€63 t€201 t€
Liabilities100 t€63 t€201 t€
Retained earnings464 t€442 t€390 t€
Tangible assets31 t€30 t€39 t€
Investments201 t€201 t€201 t€
Wages and salaries206 t€-229 t€-294 t€
Long-term receivables3 686 €3 630 €3 612 €
Other short-term receivables5 327 €2 457 €131 t€
Materials and supplies19 t€6 229 €16 t€
Liabilities545 t€539 t€666 t€
Inventory increase (+) or decrease (-)-13 t€-9 519 €-9 434 €
Machinery and equipment31 t€30 t€39 t€
Services purchased47 t€-29 t€-224 t€
Short-term sales receivables17 t€6 232 €54 t€
Short-term accounts payable33 t€2 324 €65 t€
Short-term prepayments and accrued income5 938 €1 704 €475 €
Other shares and similar rights of ownership201 t€201 t€201 t€
Short-term advances received13 t€15 t€28 €
Short-term accrued expenses and deferred income40 t€37 t€97 t€
Short-term receivables28 t€10 t€185 t€
Other long-term receivables3 686 €3 630 €3 612 €
Other current liabilities14 t€8 665 €39 t€
Other social security expenses5 494 €-4 684 €-8 114 €
Profit (loss) for the period, equity-21 t€32 t€72 t€
Other interest and financial income from non-group companies82 €974 €522 €
Interest expenses and other financial expenses for non-Group companies1 013 €0 €-283 €
Purchases during the financial year246 t€-278 t€-544 t€
Income from other investments under non-current assets, from other companies120 €0 €–
Depreciations according to plan10 t€-9 834 €-13 t€
Pension expenses30 t€-34 t€-47 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 €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.

Sales to public buyers

12 t€198 €198 €20222023

Largest buyers

  • Etelä-Suomen aluehallintovirasto Valtiovarainministeriön hallinnonala11 t€
  • Ruokavirasto Maa- ja metsätalousministeriön hallinnonala587 €
  • Rakennettu Ympäristö Tampereen yliopisto370 €
  • Yhteiskuntatieteet Tampereen yliopisto198 €
  • Oikeusministeriö Oikeusministeriön hallinnonala155 €
  • Työllisyys, kehittämis- ja hallintokeskus Työ- ja elinkeinoministeriön hallinnonala119 €

Alcohol licences

  • Kulttuuriravintola KiviKeskustori 2Anniskelu

Follow companies in your area

New companies, bankruptcies and changes of CEO and property manager in the areas and industries you choose, by email. 14-day free trial, cancel any time.

Try for free