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Omena Hotellit Oy

Limited company, Helsinki. Hotels and similar accommodation.

Omena Hotellit Oy is a limited company based in Helsinki, registered in 2000. In the financial year ending 31.12.2025, revenue was 9,3 M€ and operating profit -792 t€; equity ratio -12.9 %. Public buyers bought 8 219 € from it in 2022–2024; the largest buyer is Kulttuurin Ja Vapaa-ajan Toimiala, Helsinki (Helsinki).

Revenue 20259,3 M€+0 % on the previous year
Operating profit-792 t€-8,5 % of revenue
Net profit-842 t€EBITDA -908 t€
Equity ratio-12,9 %quick ratio 0,50
Taxable income 20240 € profit as taxed
Income taxes 20240 €0 € in 2020–2024
In business26 yrsregistered 31.1.2000
Sales to public buyers8 219 €2022–2024

Financials

4,2 M€5,2 M€9,7 M€9,2 M€9,3 M€9,3 M€9,3 M€-1,4 M€-694 t€742 t€-488 t€-288 t€-792 t€-1,4 M€-744 t€733 t€-582 t€-369 t€-842 t€202020212022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Revenue9,3 M€9,3 M€9,2 M€9,7 M€5,2 M€4,2 M€
Revenue change0,1 %1,5 %-5,5 %87,6 %24,6 %–
EBITDA-908 t€-171 t€-367 t€961 t€-488 t€-1,2 M€
EBITDA %-9,7 %-1,8 %-4,0 %9,9 %-9,4 %-29,0 %
Operating profit-792 t€-288 t€-488 t€742 t€-694 t€-1,4 M€
Operating margin-8,5 %-3,1 %-5,3 %7,6 %-13,4 %-33,2 %
Net profit-842 t€-369 t€-582 t€733 t€-744 t€-1,4 M€
Personnel costs-664 t€524 t€458 t€439 t€424 t€446 t€
Equity ratio-12,9 %39,9 %15,2 %33,9 %-29,4 %-81,1 %
Quick ratio0,500,840,771,361,050,48
Current ratio0,500,840,771,361,050,48
Debt to revenue22,4 %9,8 %18,6 %17,9 %70,9 %80,6 %
Return on equity–-61,1 %-189,5 %82,5 %––
Balance sheet total2,2 M€1,9 M€2,3 M€3,1 M€3,4 M€2,2 M€
Equity-238 t€604 t€307 t€889 t€-834 t€-1,5 M€
Cash and bank221 t€110 t€75 t€500 t€1,4 M€29 t€

Balance sheet

2,2 M€3,4 M€3,1 M€2,3 M€1,9 M€2,2 M€2,2 M€-1,5 M€-834 t€889 t€307 t€604 t€-238 t€29 t€1,4 M€500 t€75 t€110 t€221 t€202020212022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Turnover9,3 M€9,3 M€9,2 M€9,7 M€5,2 M€4,2 M€
Other operating income17 t€38 t€48 t€545 t€864 t€911 t€
Raw materials and services2,3 M€-2,2 M€-2,2 M€-2,0 M€-118 t€-96 t€
Personnel expenses664 t€-524 t€-458 t€-439 t€-424 t€-446 t€
Depreciations and reductions in value116 t€-117 t€-121 t€-219 t€-207 t€-177 t€
Other operating expenses7,1 M€-6,8 M€-7,0 M€-6,8 M€-6,0 M€-5,7 M€
Operating profit (loss)-792 t€-288 t€-488 t€742 t€-694 t€-1,4 M€
Financial income and expenses + (-)50 t€-81 t€-94 t€-9 159 €-50 t€-9 220 €
Profit (loss) before appropriations and taxes-842 t€-369 t€-582 t€733 t€-744 t€-1,4 M€
Profit (loss) for the financial year-842 t€-369 t€-582 t€733 t€-744 t€-1,4 M€

Balance sheet

31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Non-current assets1,2 M€1,0 M€824 t€439 t€479 t€401 t€
Receivables739 t€742 t€1,4 M€2,2 M€1,5 M€1,8 M€
Cash in hand and at banks221 t€110 t€75 t€500 t€1,4 M€29 t€
Current assets959 t€852 t€1,4 M€2,7 M€2,9 M€1,8 M€
Assets2,2 M€1,9 M€2,3 M€3,1 M€3,4 M€2,2 M€
Share capital or other similar capital336 t€336 t€336 t€336 t€336 t€336 t€
Capital and reserves-238 t€604 t€307 t€889 t€-834 t€-1,5 M€
Long-term liabilities496 t€240 t€82 t€252 t€1,4 M€0 €
Short-term liabilities1,9 M€1,0 M€1,9 M€2,0 M€2,7 M€3,7 M€
Liabilities2,4 M€1,3 M€2,0 M€2,2 M€4,2 M€3,7 M€
All financial statement items (67)
31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Turnover9,3 M€9,3 M€9,2 M€9,7 M€5,2 M€4,2 M€
Other operating income17 t€38 t€48 t€545 t€864 t€911 t€
Raw materials and services2,3 M€-2,2 M€-2,2 M€-2,0 M€-118 t€-96 t€
Personnel expenses664 t€-524 t€-458 t€-439 t€-424 t€-446 t€
Depreciations and reductions in value116 t€-117 t€-121 t€-219 t€-207 t€-177 t€
Other operating expenses7,1 M€-6,8 M€-7,0 M€-6,8 M€-6,0 M€-5,7 M€
Operating profit (loss)-792 t€-288 t€-488 t€742 t€-694 t€-1,4 M€
Financial income and expenses + (-)50 t€-81 t€-94 t€-9 159 €-50 t€-9 220 €
Profit (loss) before appropriations and taxes-842 t€-369 t€-582 t€733 t€-744 t€-1,4 M€
Profit (loss) for the financial year-842 t€-369 t€-582 t€733 t€-744 t€-1,4 M€
Non-current assets1,2 M€1,0 M€824 t€439 t€479 t€401 t€
Receivables739 t€742 t€1,4 M€2,2 M€1,5 M€1,8 M€
Cash in hand and at banks221 t€110 t€75 t€500 t€1,4 M€29 t€
Current assets959 t€852 t€1,4 M€2,7 M€2,9 M€1,8 M€
Assets2,2 M€1,9 M€2,3 M€3,1 M€3,4 M€2,2 M€
Share capital or other similar capital336 t€336 t€336 t€336 t€336 t€336 t€
Capital and reserves-238 t€604 t€307 t€889 t€-834 t€-1,5 M€
Long-term liabilities496 t€240 t€82 t€252 t€1,4 M€0 €
Short-term liabilities1,9 M€1,0 M€1,9 M€2,0 M€2,7 M€3,7 M€
Liabilities2,4 M€1,3 M€2,0 M€2,2 M€4,2 M€3,7 M€
Other current liabilities87 t€71 t€366 t€335 t€38 t€438 t€
Interest expenses and other financial expenses for Group companies––––-108 €-5 069 €
Short-term advances received317 t€342 t€257 t€485 t€513 t€332 t€
Long-term receivables from participating interests105 t€105 t€0 €–705 t€0 €
Other intangible assets195 t€178 t€174 t€58 t€132 t€248 t€
Liabilities2,2 M€1,9 M€2,3 M€3,1 M€3,4 M€2,2 M€
Long-term liabilities to credit institutions188 t€188 t€0 €252 t€508 t€0 €
Reserve for invested non-restricted equity11,5 M€11,5 M€10,2 M€10,2 M€9,2 M€7,8 M€
Receivables from Group companies (investments)–0 €400 t€0 €––
Other interest and financial income from Group companies11 t€48 t€65 t€92 t€––
Advance payments for intangible assets78 t€54 t€0 €–––
Short-term receivables420 t€423 t€575 t€1,1 M€456 t€1,4 M€
Other short-term receivables182 t€190 t€279 t€670 t€272 t€478 t€
Other interest and financial income from non-group companies1 618 €1 446 €904 €6 813 €7 088 €4 455 €
Machinery and equipment137 t€170 t€226 t€309 t€233 t€151 t€
Retained earnings-11,2 M€-10,8 M€-9,7 M€-10,4 M€-9,6 M€-8,3 M€
Short-term liabilities to Group companies––––0 €605 t€
Short-term accounts payable1,2 M€463 t€909 t€856 t€1,9 M€1,6 M€
Long-term subordinated loans286 t€0 €––940 t€0 €
Wages and salaries563 t€-451 t€-396 t€-381 t€-364 t€-396 t€
Advance payments and construction in progress––0 €70 t€––
Development expenses14 t€18 t€23 t€0 €113 t€0 €
Intangible assets287 t€250 t€197 t€58 t€245 t€248 t€
Other shares and similar rights of ownership1 700 €1 700 €1 700 €1 700 €1 784 €1 784 €
Short-term sales receivables203 t€185 t€213 t€237 t€175 t€60 t€
Profit (loss) for the period, equity-842 t€-369 t€-582 t€733 t€-744 t€-1,4 M€
Interest expenses and other financial expenses for non-Group companies62 t€-131 t€-160 t€-108 t€-57 t€-8 605 €
Long-term receivables319 t€319 t€799 t€1,0 M€1,1 M€350 t€
Short-term prepayments and accrued income12 t€10 t€9 789 €134 t€9 254 €8 854 €
Pension expenses89 t€-66 t€-56 t€-53 t€-51 t€-45 t€
Other social security expenses12 t€-6 608 €-5 707 €-5 675 €-8 571 €-5 751 €
Short-term premium loans from employee pension institutions30 t€30 t€30 t€0 €––
Services purchased2,1 M€-2,1 M€-2,0 M€-1,9 M€––
Other long-term receivables214 t€214 t€214 t€336 t€349 t€350 t€
Tangible assets137 t€170 t€226 t€379 t€233 t€151 t€
Purchases during the financial year207 t€-172 t€-176 t€-170 t€-118 t€-96 t€
Income from other investments under non-current assets, from other companies––0 €6 €––
Current receivables from participating interests17 t€11 t€0 €–––
Long-term premium loans from employee pension institutions22 t€52 t€82 t€0 €––
Shares and similar rights of ownership in subsidiaries783 t€583 t€0 €–––
Current receivables from Group companies6 035 €26 t€74 t€86 t€0 €853 t€
Short-term liabilities to credit institutions192 t€12 t€252 t€256 t€192 t€594 t€
Depreciations according to plan116 t€-117 t€-121 t€-219 t€-207 t€-177 t€
Short-term accrued expenses and deferred income130 t€94 t€70 t€36 t€69 t€117 t€
Investments785 t€585 t€402 t€1 700 €1 784 €1 784 €
Short-term loan receivables––0 €1 446 €––
Long-term receivables from Group companies–0 €585 t€705 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

0 €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

6 512 €907 €800 €800 €202220232024

Largest buyers

  • Kulttuurin Ja Vapaa-ajan Toimiala, Helsinki Helsinki4 309 €
  • Digi- ja väestötietovirasto Valtiovarainministeriön hallinnonala2 694 €
  • Kaupunkiympäristön Toimiala, Helsinki Helsinki696 €
  • Perhe- Ja Sos.palv Ja Oys-psyk Pohjois-Pohjanmaan hyvinvointialue263 €
  • Rikosseuraamuslaitos Oikeusministeriön hallinnonala112 €
  • Sosiaali- Ja Terveystoimiala, Helsinki Helsinki83 €
  • Ruokavirasto Maa- ja metsätalousministeriön hallinnonala62 €

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