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Laivayhtiö Otukka Oy

Limited company, Savonlinna. Inland passenger water transport.

Laivayhtiö Otukka Oy is a limited company based in Savonlinna, registered in 1993. In the financial year ending 30.4.2025, revenue was 443 t€ and operating profit 26 t€; equity ratio 30.6 %. Public buyers bought 5 807 € from it in 2022–2026; the largest buyer is Maa- ja metsätalousministeriö (Maa- ja metsätalousministeriön hallinnonala). It holds 2 alcohol licences.

Revenue 2025443 t€+37 % on the previous year
Operating profit26 t€5,8 % of revenue
Net profit21 t€EBITDA 18 t€
Equity ratio30,6 %quick ratio 1,18
Taxable income 20240 € -100 % on the previous year
Income taxes 20240 €2 397 € in 2020–2024
In business33 yrsregistered 17.2.1993
Sales to public buyers5 807 €2022–2026
Alcohol licences2latest 24.5.2008

Financials

311 t€301 t€324 t€443 t€443 t€2 766 €7 001 €-2 922 €26 t€2 421 €5 970 €-2 746 €21 t€2022-042023-042024-042025-04
RevenueOperating profitNet profit
Key figures30.4.202530.4.202430.4.202330.4.2022
Revenue443 t€324 t€301 t€311 t€
Revenue change36,8 %7,5 %-3,4 %–
EBITDA18 t€5 273 €18 t€16 t€
EBITDA %4,1 %1,6 %6,0 %5,3 %
Operating profit26 t€-2 922 €7 001 €2 766 €
Operating margin5,8 %-0,9 %2,3 %0,9 %
Net profit21 t€-2 746 €5 970 €2 421 €
Personnel costs-166 t€129 t€144 t€116 t€
Equity ratio30,6 %29,2 %36,1 %30,5 %
Quick ratio1,181,001,010,88
Current ratio1,201,071,060,92
Debt to revenue28,4 %28,3 %25,7 %29,8 %
Return on equity37,1 %-7,3 %13,6 %6,0 %
Balance sheet total181 t€129 t€121 t€133 t€
Equity56 t€38 t€44 t€41 t€
Cash and bank81 t€82 t€66 t€67 t€

Balance sheet

133 t€121 t€129 t€181 t€181 t€41 t€44 t€38 t€56 t€67 t€66 t€82 t€81 t€2022-042023-042024-042025-04
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

30.4.202530.4.202430.4.202330.4.2022
Turnover443 t€324 t€301 t€311 t€
Other operating income–0 €10 t€4 500 €
Raw materials and services115 t€-71 t€-48 t€-49 t€
Personnel expenses166 t€-129 t€-144 t€-116 t€
Depreciations and reductions in value7 699 €-8 195 €-11 t€-14 t€
Other operating expenses128 t€-118 t€-102 t€-134 t€
Operating profit (loss)26 t€-2 922 €7 001 €2 766 €
Financial income and expenses + (-)49 €206 €-28 €0 €
Profit (loss) before appropriations and taxes26 t€-2 716 €6 973 €2 766 €
Income taxes5 161 €-30 €-1 003 €-345 €
Profit (loss) for the financial year21 t€-2 746 €5 970 €2 421 €

Balance sheet

30.4.202530.4.202430.4.202330.4.2022
Non-current assets30 t€31 t€40 t€48 t€
Stocks2 887 €6 774 €3 702 €3 786 €
Receivables67 t€9 415 €12 t€14 t€
Cash in hand and at banks81 t€82 t€66 t€67 t€
Current assets151 t€98 t€82 t€86 t€
Assets181 t€129 t€121 t€133 t€
Share capital or other similar capital2 523 €2 523 €2 523 €2 523 €
Capital and reserves56 t€38 t€44 t€41 t€
Short-term liabilities126 t€91 t€77 t€93 t€
Liabilities126 t€91 t€77 t€93 t€
All financial statement items (48)
30.4.202530.4.202430.4.202330.4.2022
Turnover443 t€324 t€301 t€311 t€
Other operating income–0 €10 t€4 500 €
Raw materials and services115 t€-71 t€-48 t€-49 t€
Personnel expenses166 t€-129 t€-144 t€-116 t€
Depreciations and reductions in value7 699 €-8 195 €-11 t€-14 t€
Other operating expenses128 t€-118 t€-102 t€-134 t€
Operating profit (loss)26 t€-2 922 €7 001 €2 766 €
Financial income and expenses + (-)49 €206 €-28 €0 €
Profit (loss) before appropriations and taxes26 t€-2 716 €6 973 €2 766 €
Income taxes5 161 €-30 €-1 003 €-345 €
Profit (loss) for the financial year21 t€-2 746 €5 970 €2 421 €
Non-current assets30 t€31 t€40 t€48 t€
Stocks2 887 €6 774 €3 702 €3 786 €
Receivables67 t€9 415 €12 t€14 t€
Cash in hand and at banks81 t€82 t€66 t€67 t€
Current assets151 t€98 t€82 t€86 t€
Assets181 t€129 t€121 t€133 t€
Share capital or other similar capital2 523 €2 523 €2 523 €2 523 €
Capital and reserves56 t€38 t€44 t€41 t€
Short-term liabilities126 t€91 t€77 t€93 t€
Liabilities126 t€91 t€77 t€93 t€
Investments3 151 €3 000 €3 000 €3 000 €
Long-term loan receivables56 t€0 €––
Depreciations according to plan7 699 €-8 195 €-11 t€-14 t€
Short-term sales receivables4 674 €2 061 €2 000 €5 959 €
Pension expenses19 t€-14 t€-13 t€-13 t€
Profit (loss) for the period, equity21 t€-2 746 €5 970 €2 421 €
Interest expenses and other financial expenses for non-Group companies49 €-99 €-28 €0 €
Long-term receivables56 t€0 €––
Other shares and similar rights of ownership3 151 €3 000 €3 000 €3 000 €
Short-term receivables11 t€9 415 €12 t€14 t€
Liabilities181 t€129 t€121 t€133 t€
Inventory increase (+) or decrease (-)3 888 €3 073 €-84 €690 €
Wages and salaries141 t€-113 t€-126 t€-98 t€
Services purchased34 t€-13 t€-6 909 €-15 t€
Other social security expenses6 839 €-2 509 €-4 512 €-4 664 €
Tangible assets27 t€28 t€37 t€45 t€
Short-term accounts payable22 t€7 648 €0 €25 t€
Short-term accrued expenses and deferred income25 t€4 095 €12 t€6 080 €
Other short-term receivables6 680 €1 885 €4 775 €8 447 €
Other interest and financial income from non-group companies0 €305 €0 €–
Other current liabilities78 t€80 t€66 t€62 t€
Materials and supplies2 887 €6 774 €3 702 €3 786 €
Purchases during the financial year77 t€-61 t€-41 t€-35 t€
Short-term prepayments and accrued income0 €5 468 €5 470 €0 €
Machinery and equipment23 t€25 t€33 t€41 t€
Retained earnings32 t€38 t€35 t€36 t€
Land and water areas, Owned3 733 €3 733 €3 733 €3 733 €

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

1 060 €1 058 €2 766 €7 102 €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

259 €2 727 €2 821 €2 821 €202220232026

Largest buyers

  • Maa- ja metsätalousministeriö Maa- ja metsätalousministeriön hallinnonala2 821 €
  • Ruokavirasto Maa- ja metsätalousministeriön hallinnonala2 727 €
  • Työllisyys, kehittämis- ja hallintokeskus Työ- ja elinkeinoministeriön hallinnonala259 €

Alcohol licences

  • m/s ElviiraMatkustajasatamaAnniskelu
  • m/s IevaMatkustajasatamaAnniskelu

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