Kahvila-Ravintola Perno Oy is a limited company based in Turku, registered in 1990. In the financial year ending 31.7.2025, revenue was 564 t€ and operating profit 61 t€; equity ratio 91.3 %. Its taxable income in 2024 was 149 t€ and its income taxes 30 t€. It holds 1 alcohol licences.
Revenue 2025564 t€-4 % on the previous year
Operating profit61 t€10,9 % of revenue
Net profit50 t€EBITDA 59 t€
Equity ratio91,3 %quick ratio 8,75
Taxable income 2024149 t€
top 10 % of its industry
Income taxes 202430 t€125 t€ in 2020–2024
In business36 yrsregistered 31.1.1990
Alcohol licences1latest 22.9.2009
Financials
RevenueOperating profitNet profit
| Key figures | 31.7.2025 | 31.7.2024 | 31.7.2023 | 31.7.2022 | 31.7.2021 |
|---|---|---|---|---|---|
| Revenue | 564 t€ | 585 t€ | 656 t€ | 541 t€ | 445 t€ |
| Revenue change | -3,7 % | -10,7 % | 21,1 % | 21,7 % | – |
| EBITDA | 59 t€ | 148 t€ | 144 t€ | 111 t€ | 117 t€ |
| EBITDA % | 10,6 % | 25,3 % | 22,0 % | 20,5 % | 26,3 % |
| Operating profit | 61 t€ | 146 t€ | 142 t€ | 103 t€ | 109 t€ |
| Operating margin | 10,9 % | 25,0 % | 21,7 % | 19,1 % | 24,5 % |
| Net profit | 50 t€ | 119 t€ | 114 t€ | 85 t€ | 88 t€ |
| Personnel costs | -229 t€ | 207 t€ | 193 t€ | 139 t€ | 118 t€ |
| Equity ratio | 91,3 % | 90,9 % | 91,8 % | 89,0 % | 90,5 % |
| Quick ratio | 8,75 | 8,43 | 8,99 | 6,42 | 7,06 |
| Current ratio | 8,96 | 8,63 | 9,25 | 6,66 | 7,32 |
| Debt to revenue | 11,9 % | 12,1 % | 8,7 % | 13,1 % | 12,5 % |
| Return on equity | 7,1 % | 16,8 % | 17,8 % | 14,9 % | 16,7 % |
| Balance sheet total | 769 t€ | 780 t€ | 698 t€ | 644 t€ | 585 t€ |
| Equity | 702 t€ | 709 t€ | 641 t€ | 572 t€ | 530 t€ |
| Cash and bank | 453 t€ | 487 t€ | 409 t€ | 346 t€ | 282 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.7.2025 | 31.7.2024 | 31.7.2023 | 31.7.2022 | 31.7.2021 | |
|---|---|---|---|---|---|
| Turnover | 564 t€ | 585 t€ | 656 t€ | 541 t€ | 445 t€ |
| Other operating income | – | – | 0 € | 12 t€ | 3 000 € |
| Raw materials and services | 154 t€ | -113 t€ | -208 t€ | -208 t€ | -128 t€ |
| Personnel expenses | 229 t€ | -207 t€ | -193 t€ | -139 t€ | -118 t€ |
| Depreciations and reductions in value | 1 920 € | -1 927 € | -2 069 € | -7 572 € | -8 243 € |
| Other operating expenses | 118 t€ | -116 t€ | -110 t€ | -96 t€ | -85 t€ |
| Operating profit (loss) | 61 t€ | 146 t€ | 142 t€ | 103 t€ | 109 t€ |
| Financial income and expenses + (-) | -873 € | 2 598 € | 867 € | 3 065 € | 1 510 € |
| Profit (loss) before appropriations and taxes | 62 t€ | 149 t€ | 143 t€ | 106 t€ | 110 t€ |
| Income taxes | 13 t€ | -30 t€ | -29 t€ | -21 t€ | -22 t€ |
| Profit (loss) for the financial year | 50 t€ | 119 t€ | 114 t€ | 85 t€ | 88 t€ |
Balance sheet
| 31.7.2025 | 31.7.2024 | 31.7.2023 | 31.7.2022 | 31.7.2021 | |
|---|---|---|---|---|---|
| Non-current assets | 169 t€ | 169 t€ | 168 t€ | 170 t€ | 177 t€ |
| Stocks | 14 t€ | 14 t€ | 15 t€ | 17 t€ | 14 t€ |
| Receivables | 34 t€ | 8 765 € | 6 383 € | 10 t€ | 12 t€ |
| Cash in hand and at banks | 453 t€ | 487 t€ | 409 t€ | 346 t€ | 282 t€ |
| Current assets | 600 t€ | 610 t€ | 530 t€ | 474 t€ | 408 t€ |
| Assets | 769 t€ | 780 t€ | 698 t€ | 644 t€ | 585 t€ |
| Share capital or other similar capital | 3 364 € | 3 364 € | 3 364 € | 3 364 € | 3 364 € |
| Capital and reserves | 702 t€ | 709 t€ | 641 t€ | 572 t€ | 530 t€ |
| Short-term liabilities | 67 t€ | 71 t€ | 57 t€ | 71 t€ | 56 t€ |
| Liabilities | 67 t€ | 71 t€ | 57 t€ | 71 t€ | 56 t€ |
All financial statement items (50)
| 31.7.2025 | 31.7.2024 | 31.7.2023 | 31.7.2022 | 31.7.2021 | |
|---|---|---|---|---|---|
| Turnover | 564 t€ | 585 t€ | 656 t€ | 541 t€ | 445 t€ |
| Other operating income | – | – | 0 € | 12 t€ | 3 000 € |
| Raw materials and services | 154 t€ | -113 t€ | -208 t€ | -208 t€ | -128 t€ |
| Personnel expenses | 229 t€ | -207 t€ | -193 t€ | -139 t€ | -118 t€ |
| Depreciations and reductions in value | 1 920 € | -1 927 € | -2 069 € | -7 572 € | -8 243 € |
| Other operating expenses | 118 t€ | -116 t€ | -110 t€ | -96 t€ | -85 t€ |
| Operating profit (loss) | 61 t€ | 146 t€ | 142 t€ | 103 t€ | 109 t€ |
| Financial income and expenses + (-) | -873 € | 2 598 € | 867 € | 3 065 € | 1 510 € |
| Profit (loss) before appropriations and taxes | 62 t€ | 149 t€ | 143 t€ | 106 t€ | 110 t€ |
| Income taxes | 13 t€ | -30 t€ | -29 t€ | -21 t€ | -22 t€ |
| Profit (loss) for the financial year | 50 t€ | 119 t€ | 114 t€ | 85 t€ | 88 t€ |
| Non-current assets | 169 t€ | 169 t€ | 168 t€ | 170 t€ | 177 t€ |
| Stocks | 14 t€ | 14 t€ | 15 t€ | 17 t€ | 14 t€ |
| Receivables | 34 t€ | 8 765 € | 6 383 € | 10 t€ | 12 t€ |
| Cash in hand and at banks | 453 t€ | 487 t€ | 409 t€ | 346 t€ | 282 t€ |
| Current assets | 600 t€ | 610 t€ | 530 t€ | 474 t€ | 408 t€ |
| Assets | 769 t€ | 780 t€ | 698 t€ | 644 t€ | 585 t€ |
| Share capital or other similar capital | 3 364 € | 3 364 € | 3 364 € | 3 364 € | 3 364 € |
| Capital and reserves | 702 t€ | 709 t€ | 641 t€ | 572 t€ | 530 t€ |
| Short-term liabilities | 67 t€ | 71 t€ | 57 t€ | 71 t€ | 56 t€ |
| Liabilities | 67 t€ | 71 t€ | 57 t€ | 71 t€ | 56 t€ |
| Pension expenses | 34 t€ | -31 t€ | -27 t€ | -21 t€ | -17 t€ |
| Depreciations according to plan | 1 920 € | -1 927 € | -2 069 € | -7 572 € | -8 243 € |
| Tangible assets | 5 760 € | 5 780 € | 4 527 € | 6 036 € | 8 049 € |
| Retained earnings | 649 t€ | 586 t€ | 523 t€ | 484 t€ | 438 t€ |
| Short-term receivables | 34 t€ | 8 765 € | 6 383 € | 10 t€ | 12 t€ |
| Other current liabilities | 43 t€ | 37 t€ | 27 t€ | 12 t€ | 25 t€ |
| Short-term sales receivables | 1 373 € | 1 295 € | 5 192 € | 6 484 € | 2 872 € |
| Short-term prepayments and accrued income | 32 t€ | 7 398 € | 1 191 € | 3 851 € | 8 821 € |
| Other interest and financial income from non-group companies | 2 431 € | 2 953 € | 2 415 € | 3 401 € | 1 949 € |
| Interest expenses and other financial expenses for non-Group companies | 344 € | -355 € | -1 548 € | -336 € | -439 € |
| Short-term accounts payable | 4 986 € | 4 457 € | 11 t€ | 20 t€ | 15 t€ |
| Other shares and holdings | 99 t€ | 100 t€ | 100 t€ | 100 t€ | 100 t€ |
| Materials and supplies | 14 t€ | 14 t€ | 15 t€ | 17 t€ | 14 t€ |
| Other intangible assets | – | – | 0 € | 560 € | 6 120 € |
| Reductions in value of shares and holdings in current assets | 1 214 € | 0 € | – | – | – |
| Short-term accrued expenses and deferred income | 18 t€ | 29 t€ | 19 t€ | 39 t€ | 15 t€ |
| Intangible assets | – | – | 0 € | 560 € | 6 120 € |
| Shares and holdings | 99 t€ | 100 t€ | 100 t€ | 100 t€ | 100 t€ |
| Profit (loss) for the period, equity | 50 t€ | 119 t€ | 114 t€ | 85 t€ | 88 t€ |
| Short-term loan receivables | – | – | – | 0 € | 139 € |
| Investments | 163 t€ | 163 t€ | 163 t€ | 163 t€ | 163 t€ |
| Other social security expenses | 7 643 € | -6 301 € | -6 304 € | -4 936 € | -5 136 € |
| Purchases during the financial year | 154 t€ | -112 t€ | -206 t€ | -211 t€ | -129 t€ |
| Other short-term receivables | 0 € | 72 € | 0 € | – | – |
| Wages and salaries | 187 t€ | -170 t€ | -160 t€ | -113 t€ | -96 t€ |
| Liabilities | 769 t€ | 780 t€ | 698 t€ | 644 t€ | 585 t€ |
| Inventory increase (+) or decrease (-) | 162 € | -881 € | -2 261 € | 2 959 € | 928 € |
| Other shares and similar rights of ownership | 163 t€ | 163 t€ | 163 t€ | 163 t€ | 163 t€ |
| Machinery and equipment | 5 760 € | 5 780 € | 4 527 € | 6 036 € | 8 049 € |
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, Kahvila-Ravintola Perno Oy is in the top 10 % of the industry class restaurants and cafeterias (3068 companies with taxable income; median 22 t€, 6,7 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.
Alcohol licences
- Kahvila-Ravintola HöveliHyrköistentie 26Anniskelu
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