Tokusa Oy is a limited company based in Kouvola, registered in 1994. In the financial year ending 28.2.2026, revenue was 1,6 M€ and operating profit 148 t€; equity ratio 73.8 %. Its taxable income in 2024 was 95 t€ and its income taxes 19 t€. Public buyers bought 90 t€ from it in 2022–2026; the largest buyer is Työllisyys, kehittämis- ja hallintokeskus (Työ- ja elinkeinoministeriön hallinnonala). It holds 3 alcohol licences.
Revenue 20261,6 M€+11 % on the previous year
Operating profit148 t€9,4 % of revenue
Net profit113 t€EBITDA 127 t€
Equity ratio73,8 %quick ratio 3,28
Taxable income 202495 t€
top quarter of its industry
Income taxes 202419 t€54 t€ in 2020–2024
In business32 yrsregistered 20.4.1994
Sales to public buyers90 t€2022–2026
Alcohol licences3latest 1.11.2022
Financials
RevenueOperating profitNet profit
| Key figures | 28.2.2026 | 28.2.2025 | 29.2.2024 | 28.2.2023 | 30.6.2022 | 30.6.2021 |
|---|---|---|---|---|---|---|
| Revenue | 1,6 M€ | 1,4 M€ | 1,4 M€ | 646 t€ | 690 t€ | 279 t€ |
| Revenue change | 11,3 % | 3,2 % | 111,2 % | -6,4 % | 147,3 % | – |
| EBITDA | 127 t€ | 48 t€ | 118 t€ | 68 t€ | 51 t€ | 16 t€ |
| EBITDA % | 8,1 % | 3,4 % | 8,6 % | 10,5 % | 7,4 % | 5,7 % |
| Operating profit | 148 t€ | 74 t€ | 99 t€ | 53 t€ | 46 t€ | 11 t€ |
| Operating margin | 9,4 % | 5,2 % | 7,2 % | 8,2 % | 6,6 % | 3,8 % |
| Net profit | 113 t€ | 63 t€ | 75 t€ | 43 t€ | 37 t€ | 9 158 € |
| Personnel costs | -531 t€ | -502 t€ | 440 t€ | 213 t€ | 306 t€ | 180 t€ |
| Equity ratio | 73,8 % | 69,3 % | 73,3 % | 75,0 % | 75,4 % | 89,1 % |
| Quick ratio | 3,28 | 1,85 | 3,21 | 3,47 | 3,76 | 4,65 |
| Current ratio | 3,36 | 1,92 | 3,34 | 3,60 | 3,86 | 4,74 |
| Debt to revenue | 12,7 % | 15,3 % | 12,2 % | 21,3 % | 19,0 % | 17,5 % |
| Return on equity | 20,1 % | 12,9 % | 16,4 % | 10,5 % | 9,1 % | 2,3 % |
| Balance sheet total | 762 t€ | 701 t€ | 622 t€ | 551 t€ | 533 t€ | 447 t€ |
| Equity | 563 t€ | 485 t€ | 456 t€ | 413 t€ | 402 t€ | 398 t€ |
| Cash and bank | 576 t€ | 302 t€ | 491 t€ | 384 t€ | 401 t€ | 188 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 28.2.2026 | 28.2.2025 | 29.2.2024 | 28.2.2023 | 30.6.2022 | 30.6.2021 | |
|---|---|---|---|---|---|---|
| Turnover | 1,6 M€ | 1,4 M€ | 1,4 M€ | 646 t€ | 690 t€ | 279 t€ |
| Other operating income | 0 € | 1 575 € | 300 € | 0 € | 46 t€ | 136 t€ |
| Raw materials and services | 663 t€ | 600 t€ | -638 t€ | -294 t€ | -279 t€ | -123 t€ |
| Personnel expenses | 531 t€ | 502 t€ | -440 t€ | -213 t€ | -306 t€ | -180 t€ |
| Depreciations and reductions in value | 21 t€ | 26 t€ | -19 t€ | -15 t€ | -5 520 € | -5 242 € |
| Other operating expenses | 204 t€ | 208 t€ | -169 t€ | -71 t€ | -99 t€ | -95 t€ |
| Operating profit (loss) | 148 t€ | 74 t€ | 99 t€ | 53 t€ | 46 t€ | 11 t€ |
| Financial income and expenses + (-) | -120 € | -4 921 € | -3 713 € | 5 € | 270 € | -1 € |
| Profit (loss) before appropriations and taxes | 148 t€ | 79 t€ | 95 t€ | 53 t€ | 46 t€ | 11 t€ |
| Income taxes | 34 t€ | 16 t€ | -20 t€ | -9 677 € | -9 108 € | -1 504 € |
| Profit (loss) for the financial year | 113 t€ | 63 t€ | 75 t€ | 43 t€ | 37 t€ | 9 158 € |
Balance sheet
| 28.2.2026 | 28.2.2025 | 29.2.2024 | 28.2.2023 | 30.6.2022 | 30.6.2021 | |
|---|---|---|---|---|---|---|
| Non-current assets | 92 t€ | 287 t€ | 67 t€ | 56 t€ | 28 t€ | 216 t€ |
| Stocks | 16 t€ | 16 t€ | 21 t€ | 19 t€ | 12 t€ | 3 936 € |
| Receivables | 78 t€ | 96 t€ | 43 t€ | 92 t€ | 91 t€ | 39 t€ |
| Cash in hand and at banks | 576 t€ | 302 t€ | 491 t€ | 384 t€ | 401 t€ | 188 t€ |
| Current assets | 670 t€ | 414 t€ | 555 t€ | 495 t€ | 505 t€ | 231 t€ |
| Assets | 762 t€ | 701 t€ | 622 t€ | 551 t€ | 533 t€ | 447 t€ |
| Share capital or other similar capital | 36 t€ | 36 t€ | 36 t€ | 36 t€ | 36 t€ | 36 t€ |
| Capital and reserves | 563 t€ | 485 t€ | 456 t€ | 413 t€ | 402 t€ | 398 t€ |
| Short-term liabilities | 199 t€ | 215 t€ | 166 t€ | 137 t€ | 131 t€ | 49 t€ |
| Liabilities | 199 t€ | 215 t€ | 166 t€ | 137 t€ | 131 t€ | 49 t€ |
All financial statement items (49)
| 28.2.2026 | 28.2.2025 | 29.2.2024 | 28.2.2023 | 30.6.2022 | 30.6.2021 | |
|---|---|---|---|---|---|---|
| Turnover | 1,6 M€ | 1,4 M€ | 1,4 M€ | 646 t€ | 690 t€ | 279 t€ |
| Other operating income | 0 € | 1 575 € | 300 € | 0 € | 46 t€ | 136 t€ |
| Raw materials and services | 663 t€ | 600 t€ | -638 t€ | -294 t€ | -279 t€ | -123 t€ |
| Personnel expenses | 531 t€ | 502 t€ | -440 t€ | -213 t€ | -306 t€ | -180 t€ |
| Depreciations and reductions in value | 21 t€ | 26 t€ | -19 t€ | -15 t€ | -5 520 € | -5 242 € |
| Other operating expenses | 204 t€ | 208 t€ | -169 t€ | -71 t€ | -99 t€ | -95 t€ |
| Operating profit (loss) | 148 t€ | 74 t€ | 99 t€ | 53 t€ | 46 t€ | 11 t€ |
| Financial income and expenses + (-) | -120 € | -4 921 € | -3 713 € | 5 € | 270 € | -1 € |
| Profit (loss) before appropriations and taxes | 148 t€ | 79 t€ | 95 t€ | 53 t€ | 46 t€ | 11 t€ |
| Income taxes | 34 t€ | 16 t€ | -20 t€ | -9 677 € | -9 108 € | -1 504 € |
| Profit (loss) for the financial year | 113 t€ | 63 t€ | 75 t€ | 43 t€ | 37 t€ | 9 158 € |
| Non-current assets | 92 t€ | 287 t€ | 67 t€ | 56 t€ | 28 t€ | 216 t€ |
| Stocks | 16 t€ | 16 t€ | 21 t€ | 19 t€ | 12 t€ | 3 936 € |
| Receivables | 78 t€ | 96 t€ | 43 t€ | 92 t€ | 91 t€ | 39 t€ |
| Cash in hand and at banks | 576 t€ | 302 t€ | 491 t€ | 384 t€ | 401 t€ | 188 t€ |
| Current assets | 670 t€ | 414 t€ | 555 t€ | 495 t€ | 505 t€ | 231 t€ |
| Assets | 762 t€ | 701 t€ | 622 t€ | 551 t€ | 533 t€ | 447 t€ |
| Share capital or other similar capital | 36 t€ | 36 t€ | 36 t€ | 36 t€ | 36 t€ | 36 t€ |
| Capital and reserves | 563 t€ | 485 t€ | 456 t€ | 413 t€ | 402 t€ | 398 t€ |
| Short-term liabilities | 199 t€ | 215 t€ | 166 t€ | 137 t€ | 131 t€ | 49 t€ |
| Liabilities | 199 t€ | 215 t€ | 166 t€ | 137 t€ | 131 t€ | 49 t€ |
| Wages and salaries | 434 t€ | 424 t€ | -364 t€ | -168 t€ | -261 t€ | -146 t€ |
| Long-term loan receivables | – | – | 0 € | 5 815 € | 5 815 € | 7 692 € |
| Other current liabilities | 21 t€ | 25 t€ | 32 t€ | 20 t€ | 26 t€ | 9 303 € |
| Tangible assets | 62 t€ | 77 t€ | 57 t€ | 46 t€ | 18 t€ | 16 t€ |
| Long-term receivables | – | – | 0 € | 5 815 € | 5 815 € | 7 692 € |
| Depreciations according to plan | 21 t€ | 26 t€ | -19 t€ | -15 t€ | -5 520 € | -5 242 € |
| Other interest and financial income from non-group companies | 0 € | 4 921 € | 2 020 € | 5 € | 0 € | – |
| Other shares and similar rights of ownership | 30 t€ | 210 t€ | 10 t€ | 10 t€ | 10 t€ | 200 t€ |
| Other short-term receivables | 0 € | 4 679 € | 0 € | 0 € | 28 t€ | 2 026 € |
| Income from other investments under non-current assets, from other companies | 120 € | 0 € | 140 € | 0 € | 270 € | 0 € |
| Short-term receivables | 78 t€ | 96 t€ | 43 t€ | 86 t€ | 86 t€ | 31 t€ |
| Short-term accounts payable | 61 t€ | 57 t€ | 30 t€ | 50 t€ | 27 t€ | 9 236 € |
| Other social security expenses | 29 t€ | 12 t€ | -24 t€ | -5 599 € | -8 495 € | -5 206 € |
| Liabilities | 762 t€ | 701 t€ | 622 t€ | 551 t€ | 533 t€ | 447 t€ |
| Finished products | 16 t€ | 16 t€ | 21 t€ | 19 t€ | 12 t€ | 3 936 € |
| Purchases during the financial year | 635 t€ | 580 t€ | -587 t€ | -287 t€ | -282 t€ | -119 t€ |
| Short-term sales receivables | 78 t€ | 77 t€ | 43 t€ | 86 t€ | 58 t€ | 26 t€ |
| Pension expenses | 68 t€ | 67 t€ | -52 t€ | -40 t€ | -37 t€ | -29 t€ |
| Interest expenses and other financial expenses for non-Group companies | – | 0 € | -5 873 € | 0 € | 0 € | -1 € |
| Investments | 30 t€ | 210 t€ | 10 t€ | 10 t€ | 10 t€ | 200 t€ |
| Services purchased | 29 t€ | 14 t€ | -54 t€ | -13 t€ | -5 674 € | -3 718 € |
| Profit (loss) for the period, equity | 113 t€ | 63 t€ | 75 t€ | 43 t€ | 37 t€ | 9 158 € |
| Inventory increase (+) or decrease (-) | -92 € | 5 430 € | 2 850 € | 6 239 € | 8 403 € | -381 € |
| Short-term prepayments and accrued income | 350 € | 14 t€ | 0 € | 104 € | 136 € | 2 556 € |
| Short-term accrued expenses and deferred income | 117 t€ | 134 t€ | 105 t€ | 67 t€ | 78 t€ | 30 t€ |
| Machinery and equipment | 62 t€ | 77 t€ | 57 t€ | 46 t€ | 18 t€ | 16 t€ |
| Retained earnings | 413 t€ | 386 t€ | 345 t€ | 334 t€ | 329 t€ | 353 t€ |
| Short-term liabilities to participating interests | – | – | – | – | 0 € | 700 € |
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, Tokusa Oy is in the top quarter of the industry class restaurants and cafeterias (3068 companies with taxable income; median 22 t€, 4,3 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.
Sales to public buyers
Largest buyers
Alcohol licences
- Ruokala 57 ja Laku AreenaSalpausselänkatu 57Anniskelu
- Kouvolan Kaupungintalon RavintolaTorikatu 10Anniskelu
- Pato AreenaKyminväylä 2Anniskelu
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