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Oy Resmanagras Ltd

Limited company, Suonenjoki. Restaurants and cafeterias.

Oy Resmanagras Ltd is a limited company based in Suonenjoki, registered in 1996. In the financial year ending 31.3.2026, revenue was 204 t€ and operating profit 6 046 €; equity ratio 87.2 %. Public buyers bought 213 € from it in 2024–2024; the largest buyer is Geologian tutkimuskeskus (Työ- ja elinkeinoministeriön hallinnonala). It holds 1 alcohol licences.

Revenue 2026204 t€+14 % on the previous year
Operating profit6 046 €3,0 % of revenue
Net profit7 251 €EBITDA -15 t€
Equity ratio87,2 %quick ratio 5,41
Taxable income 20240 € profit as taxed
Income taxes 20240 €9 193 € in 2020–2024
In business30 yrsregistered 15.10.1996
Sales to public buyers213 €2024–2024
Alcohol licences1latest 27.9.2000

Financials

130 t€195 t€220 t€215 t€179 t€204 t€204 t€-18 t€-1 341 €2 336 €4 069 €-36 t€6 046 €-18 t€-1 375 €1 067 €6 093 €-33 t€7 251 €2021-032022-032023-032024-032025-032026-03
RevenueOperating profitNet profit
Key figures31.3.202631.3.202531.3.202431.3.202331.3.202231.3.2021
Revenue204 t€179 t€215 t€220 t€195 t€130 t€
Revenue change13,8 %-16,8 %-2,0 %12,5 %50,7 %–
EBITDA-15 t€-9 283 €27 t€29 t€19 t€6 057 €
EBITDA %-7,4 %-5,2 %12,5 %13,3 %9,5 %4,7 %
Operating profit6 046 €-36 t€4 069 €2 336 €-1 341 €-18 t€
Operating margin3,0 %-20,0 %1,9 %1,1 %-0,7 %-14,0 %
Net profit7 251 €-33 t€6 093 €1 067 €-1 375 €-18 t€
Personnel costs-59 t€68 t€63 t€70 t€63 t€47 t€
Equity ratio87,2 %83,3 %88,1 %77,4 %85,6 %86,3 %
Quick ratio5,414,095,762,923,623,52
Current ratio5,464,125,802,943,643,52
Debt to revenue28,2 %43,2 %26,2 %55,0 %35,4 %50,5 %
Return on equity1,8 %-8,6 %1,5 %0,3 %-0,3 %-4,4 %
Balance sheet total451 t€464 t€476 t€534 t€482 t€479 t€
Equity393 t€386 t€420 t€413 t€412 t€414 t€
Cash and bank191 t€194 t€218 t€265 t€219 t€204 t€

Balance sheet

479 t€482 t€534 t€476 t€464 t€451 t€451 t€414 t€412 t€413 t€420 t€386 t€393 t€204 t€219 t€265 t€218 t€194 t€191 t€2021-032022-032023-032024-032025-032026-03
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.3.202631.3.202531.3.202431.3.202331.3.202231.3.2021
Turnover204 t€179 t€215 t€220 t€195 t€130 t€
Other operating income–––0 €974 €13 t€
Raw materials and services43 t€-38 t€-43 t€-50 t€-42 t€-20 t€
Personnel expenses59 t€-68 t€-63 t€-70 t€-63 t€-47 t€
Depreciations and reductions in value21 t€-27 t€-23 t€-27 t€-20 t€-24 t€
Other operating expenses75 t€-82 t€-83 t€-70 t€-73 t€-69 t€
Operating profit (loss)6 046 €-36 t€4 069 €2 336 €-1 341 €-18 t€
Financial income and expenses + (-)-1 205 €2 566 €1 706 €-950 €-34 €-260 €
Profit (loss) before appropriations and taxes7 251 €-33 t€5 774 €1 386 €-1 375 €-18 t€
Income taxes–0 €319 €-319 €0 €–
Profit (loss) for the financial year7 251 €-33 t€6 093 €1 067 €-1 375 €-18 t€

Balance sheet

31.3.202631.3.202531.3.202431.3.202331.3.202231.3.2021
Non-current assets228 t€248 t€229 t€246 t€230 t€249 t€
Stocks2 018 €1 807 €1 633 €1 633 €1 633 €610 €
Receivables29 t€20 t€27 t€22 t€31 t€26 t€
Cash in hand and at banks191 t€194 t€218 t€265 t€219 t€204 t€
Current assets223 t€215 t€247 t€288 t€252 t€231 t€
Assets451 t€464 t€476 t€534 t€482 t€479 t€
Share capital or other similar capital2 523 €2 523 €2 523 €2 523 €2 523 €2 523 €
Capital and reserves393 t€386 t€420 t€413 t€412 t€414 t€
Long-term liabilities17 t€25 t€14 t€23 t€0 €–
Short-term liabilities41 t€52 t€43 t€98 t€69 t€65 t€
Liabilities58 t€77 t€57 t€121 t€69 t€65 t€
All financial statement items (53)
31.3.202631.3.202531.3.202431.3.202331.3.202231.3.2021
Turnover204 t€179 t€215 t€220 t€195 t€130 t€
Other operating income–––0 €974 €13 t€
Raw materials and services43 t€-38 t€-43 t€-50 t€-42 t€-20 t€
Personnel expenses59 t€-68 t€-63 t€-70 t€-63 t€-47 t€
Depreciations and reductions in value21 t€-27 t€-23 t€-27 t€-20 t€-24 t€
Other operating expenses75 t€-82 t€-83 t€-70 t€-73 t€-69 t€
Operating profit (loss)6 046 €-36 t€4 069 €2 336 €-1 341 €-18 t€
Financial income and expenses + (-)-1 205 €2 566 €1 706 €-950 €-34 €-260 €
Profit (loss) before appropriations and taxes7 251 €-33 t€5 774 €1 386 €-1 375 €-18 t€
Income taxes–0 €319 €-319 €0 €–
Profit (loss) for the financial year7 251 €-33 t€6 093 €1 067 €-1 375 €-18 t€
Non-current assets228 t€248 t€229 t€246 t€230 t€249 t€
Stocks2 018 €1 807 €1 633 €1 633 €1 633 €610 €
Receivables29 t€20 t€27 t€22 t€31 t€26 t€
Cash in hand and at banks191 t€194 t€218 t€265 t€219 t€204 t€
Current assets223 t€215 t€247 t€288 t€252 t€231 t€
Assets451 t€464 t€476 t€534 t€482 t€479 t€
Share capital or other similar capital2 523 €2 523 €2 523 €2 523 €2 523 €2 523 €
Capital and reserves393 t€386 t€420 t€413 t€412 t€414 t€
Long-term liabilities17 t€25 t€14 t€23 t€0 €–
Short-term liabilities41 t€52 t€43 t€98 t€69 t€65 t€
Liabilities58 t€77 t€57 t€121 t€69 t€65 t€
Long-term liabilities to credit institutions17 t€25 t€14 t€23 t€0 €–
Other current liabilities25 t€38 t€25 t€76 t€57 t€57 t€
Wages and salaries49 t€-54 t€-50 t€-58 t€-50 t€-35 t€
Long-term loan receivables––––0 €12 t€
Inventory increase (+) or decrease (-)-211 €174 €0 €0 €1 023 €-310 €
Pension expenses8 915 €-10 t€-7 675 €-7 450 €-8 319 €-7 184 €
Tangible assets176 t€196 t€190 t€207 t€190 t€209 t€
Depreciations according to plan21 t€-27 t€-23 t€-27 t€-20 t€-24 t€
Liabilities451 t€464 t€476 t€534 t€482 t€479 t€
Other short-term receivables1 648 €1 571 €2 413 €426 €9 211 €5 321 €
Investments52 t€52 t€40 t€40 t€40 t€40 t€
Buildings and structures, Owned91 t€96 t€101 t€107 t€113 t€120 t€
Other social security expenses1 847 €-3 640 €-4 895 €-4 815 €-5 036 €-4 262 €
Materials and supplies2 018 €1 807 €1 633 €1 633 €1 633 €610 €
Land and water areas, Owned36 t€36 t€36 t€36 t€36 t€36 t€
Profit (loss) for the period, equity7 251 €-33 t€6 093 €1 067 €-1 375 €-18 t€
Services purchased7 800 €-4 929 €-4 502 €-3 875 €-3 375 €-1 636 €
Retained earnings384 t€417 t€411 t€410 t€411 t€430 t€
Purchases during the financial year35 t€-33 t€-39 t€-46 t€-40 t€-18 t€
Short-term liabilities to credit institutions7 879 €6 756 €8 640 €8 640 €0 €–
Short-term prepayments and accrued income97 €176 €0 €152 €148 €0 €
Long-term receivables––––0 €12 t€
Other interest and financial income from non-group companies3 894 €4 137 €3 242 €117 €276 €1 €
Other shares and similar rights of ownership52 t€52 t€40 t€40 t€40 t€40 t€
Short-term accrued expenses and deferred income1 654 €2 034 €3 541 €8 624 €5 175 €8 871 €
Short-term sales receivables4 482 €5 667 €9 481 €3 133 €4 221 €7 165 €
Short-term receivables29 t€20 t€27 t€22 t€31 t€14 t€
Short-term loan receivables23 t€12 t€16 t€18 t€17 t€1 614 €
Interest expenses and other financial expenses for non-Group companies2 690 €-1 571 €-1 536 €-1 068 €-310 €-261 €
Machinery and equipment49 t€64 t€52 t€63 t€41 t€52 t€
Short-term accounts payable6 032 €5 667 €5 173 €5 047 €6 902 €0 €

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

46 t€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

Largest buyers

  • Geologian tutkimuskeskus Työ- ja elinkeinoministeriön hallinnonala213 €

Alcohol licences

  • Hotel Carneval Night ClubKoulukatu 2Anniskelu

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