Re-Re Oy is a limited company based in Hattula, registered in 1990. In the financial year ending 31.10.2022, revenue was 936 t€ and operating profit 13 t€; equity ratio 84.8 %. Its taxable income in 2024 was 35 t€ and its income taxes 7 063 €. It holds 1 alcohol licences.
Revenue 2022936 t€-10 % on the previous year
Operating profit13 t€1,4 % of revenue
Net profit9 602 €EBITDA 56 t€
Equity ratio84,8 %quick ratio 9,58
Taxable income 202435 t€
upper half of its industry
Income taxes 20247 063 €52 t€ in 2020–2024
In business36 yrsregistered 20.6.1990
Alcohol licences1latest 8.8.2013
Financials
RevenueOperating profitNet profit
| Key figures | 31.10.2022 | 31.10.2021 |
|---|---|---|
| Revenue | 936 t€ | 1,0 M€ |
| Revenue change | -10,5 % | – |
| EBITDA | 56 t€ | 110 t€ |
| EBITDA % | 6,0 % | 10,5 % |
| Operating profit | 13 t€ | 81 t€ |
| Operating margin | 1,4 % | 7,7 % |
| Net profit | 9 602 € | 62 t€ |
| Personnel costs | 326 t€ | 357 t€ |
| Equity ratio | 84,8 % | 81,0 % |
| Quick ratio | 9,58 | 6,83 |
| Current ratio | 11,23 | 7,42 |
| Debt to revenue | 6,3 % | 7,8 % |
| Return on equity | 2,9 % | 18,1 % |
| Balance sheet total | 387 t€ | 427 t€ |
| Equity | 328 t€ | 346 t€ |
| Cash and bank | 21 t€ | 16 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.10.2022 | 31.10.2021 | |
|---|---|---|
| Turnover | 936 t€ | 1,0 M€ |
| Other operating income | 3 452 € | 6 516 € |
| Raw materials and services | -363 t€ | -401 t€ |
| Personnel expenses | -326 t€ | -357 t€ |
| Depreciations and reductions in value | -43 t€ | -30 t€ |
| Other operating expenses | -195 t€ | -184 t€ |
| Operating profit (loss) | 13 t€ | 81 t€ |
| Financial income and expenses + (-) | -747 € | -1 835 € |
| Profit (loss) before appropriations and taxes | 13 t€ | 79 t€ |
| Income taxes | -3 112 € | -16 t€ |
| Profit (loss) for the financial year | 9 602 € | 62 t€ |
Balance sheet
| 31.10.2022 | 31.10.2021 | |
|---|---|---|
| Non-current assets | 231 t€ | 232 t€ |
| Stocks | 23 t€ | 15 t€ |
| Receivables | 92 t€ | 26 t€ |
| Cash in hand and at banks | 21 t€ | 16 t€ |
| Current assets | 156 t€ | 195 t€ |
| Assets | 387 t€ | 427 t€ |
| Share capital or other similar capital | 2 523 € | 2 523 € |
| Capital and reserves | 328 t€ | 346 t€ |
| Long-term liabilities | 45 t€ | 55 t€ |
| Short-term liabilities | 14 t€ | 26 t€ |
| Liabilities | 59 t€ | 81 t€ |
All financial statement items (55)
| 31.10.2022 | 31.10.2021 | |
|---|---|---|
| Turnover | 936 t€ | 1,0 M€ |
| Other operating income | 3 452 € | 6 516 € |
| Raw materials and services | -363 t€ | -401 t€ |
| Personnel expenses | -326 t€ | -357 t€ |
| Depreciations and reductions in value | -43 t€ | -30 t€ |
| Other operating expenses | -195 t€ | -184 t€ |
| Operating profit (loss) | 13 t€ | 81 t€ |
| Financial income and expenses + (-) | -747 € | -1 835 € |
| Profit (loss) before appropriations and taxes | 13 t€ | 79 t€ |
| Income taxes | -3 112 € | -16 t€ |
| Profit (loss) for the financial year | 9 602 € | 62 t€ |
| Non-current assets | 231 t€ | 232 t€ |
| Stocks | 23 t€ | 15 t€ |
| Receivables | 92 t€ | 26 t€ |
| Cash in hand and at banks | 21 t€ | 16 t€ |
| Current assets | 156 t€ | 195 t€ |
| Assets | 387 t€ | 427 t€ |
| Share capital or other similar capital | 2 523 € | 2 523 € |
| Capital and reserves | 328 t€ | 346 t€ |
| Long-term liabilities | 45 t€ | 55 t€ |
| Short-term liabilities | 14 t€ | 26 t€ |
| Liabilities | 59 t€ | 81 t€ |
| Purchases during the financial year | -370 t€ | -403 t€ |
| Short-term sales receivables | 0 € | 411 € |
| Income from other investments under non-current assets, from other companies | 0 € | 270 € |
| Other interest and financial income from non-group companies | 2 122 € | 318 € |
| Retained earnings | 316 t€ | 281 t€ |
| Interest expenses and other financial expenses for non-Group companies | -2 869 € | -2 423 € |
| Other short-term receivables | 2 046 € | 2 941 € |
| Inventory increase (+) or decrease (-) | 7 583 € | 1 989 € |
| Other shares, financial securities | 15 t€ | 82 t€ |
| Short-term liabilities to credit institutions | 10 t€ | 10 t€ |
| Liabilities | 387 t€ | 427 t€ |
| Other current liabilities | 675 € | 6 106 € |
| Other shares and holdings | 5 000 € | 55 t€ |
| Short-term loan receivables | 45 t€ | 0 € |
| Short-term accounts payable | 1 570 € | 4 044 € |
| Other tangible assets | 8 873 € | 9 982 € |
| Buildings and structures, Owned | 142 t€ | 152 t€ |
| Long-term liabilities to credit institutions | 45 t€ | 55 t€ |
| Pension expenses | -45 t€ | -42 t€ |
| Tangible assets | 197 t€ | 199 t€ |
| Shares and holdings | 20 t€ | 137 t€ |
| Services purchased | -15 € | 0 € |
| Other social security expenses | -7 821 € | -8 887 € |
| Materials and supplies | 23 t€ | 15 t€ |
| Depreciations according to plan | -43 t€ | -30 t€ |
| Investments | 34 t€ | 34 t€ |
| Other shares and similar rights of ownership | 34 t€ | 34 t€ |
| Machinery and equipment | 47 t€ | 37 t€ |
| Short-term accrued expenses and deferred income | 1 664 € | 6 141 € |
| Wages and salaries | -273 t€ | -306 t€ |
| Short-term prepayments and accrued income | 45 t€ | 23 t€ |
| Short-term receivables | 92 t€ | 26 t€ |
| Profit (loss) for the period, equity | 9 602 € | 62 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, Re-Re Oy is in the upper half of the industry class restaurants and cafeterias (3070 companies with taxable income; median 22 t€).
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
- Mierolan Silta-CafeVentolantie 2Anniskelu
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