Aluevahti Try for free

Vimpa Island Fishing Tours Oy

Limited company, Hamina. Travel agency activities.

Vimpa Island Fishing Tours Oy is a limited company based in Hamina, registered in 2001. In the financial year ending 31.12.2025, revenue was 103 t€ and operating profit 3 203 €; equity ratio 0.7 %. It holds 2 alcohol licences.

Revenue 2025103 t€+14 % on the previous year
Operating profit3 203 €3,1 % of revenue
Net profit-12 t€EBITDA -8 540 €
Equity ratio0,7 %quick ratio 1,36
In business25 yrsregistered 2.3.2001
Alcohol licences2latest 1.9.2002

Hamina: 4 new companies in 30 days

Try for free Get your area's new companies by email every morning. 14 days, no card needed.

Financials

103 t€120 t€91 t€103 t€103 t€-1 438 €8 390 €18 t€3 203 €-15 t€-6 408 €2 199 €-12 t€2022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.2022
Revenue103 t€91 t€120 t€103 t€
Revenue change13,5 %-24,2 %16,0 %–
EBITDA-8 540 €31 t€26 t€17 t€
EBITDA %-8,3 %34,2 %21,4 %16,7 %
Operating profit3 203 €18 t€8 390 €-1 438 €
Operating margin3,1 %19,3 %7,0 %-1,4 %
Net profit-12 t€2 199 €-6 408 €-15 t€
Personnel costs-30 t€26 t€34 t€25 t€
Equity ratio0,7 %3,0 %0,7 %1,5 %
Quick ratio1,361,152,920,93
Current ratio1,431,242,980,94
Debt to revenue480,4 %538,0 %568,2 %682,9 %
Return on equity-322,3 %14,5 %-141,7 %-137,0 %
Balance sheet total500 t€504 t€685 t€716 t€
Equity3 579 €15 t€4 523 €11 t€
Cash and bank–0 €2 008 €14 t€

Balance sheet

716 t€685 t€504 t€500 t€500 t€11 t€4 523 €15 t€3 579 €14 t€2 008 €0 €2022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.2022
Turnover103 t€91 t€120 t€103 t€
Other operating income324 €19 t€0 €20 t€
Raw materials and services17 t€-17 t€-18 t€-19 t€
Personnel expenses30 t€-26 t€-34 t€-25 t€
Depreciations and reductions in value12 t€-14 t€-17 t€-19 t€
Other operating expenses41 t€-36 t€-42 t€-61 t€
Operating profit (loss)3 203 €18 t€8 390 €-1 438 €
Financial income and expenses + (-)15 t€-15 t€-15 t€-14 t€
Profit (loss) before appropriations and taxes-12 t€2 199 €-6 408 €-15 t€
Profit (loss) for the financial year-12 t€2 199 €-6 408 €-15 t€

Balance sheet

31.12.202531.12.202431.12.202331.12.2022
Non-current assets443 t€453 t€631 t€649 t€
Stocks2 812 €3 540 €1 116 €677 €
Receivables54 t€47 t€51 t€53 t€
Cash in hand and at banks–0 €2 008 €14 t€
Current assets56 t€51 t€54 t€67 t€
Assets500 t€504 t€685 t€716 t€
Share capital or other similar capital28 t€28 t€28 t€28 t€
Capital and reserves3 579 €15 t€4 523 €11 t€
Long-term liabilities457 t€448 t€663 t€634 t€
Short-term liabilities39 t€41 t€18 t€71 t€
Liabilities496 t€489 t€681 t€705 t€
All financial statement items (54)
31.12.202531.12.202431.12.202331.12.2022
Turnover103 t€91 t€120 t€103 t€
Other operating income324 €19 t€0 €20 t€
Raw materials and services17 t€-17 t€-18 t€-19 t€
Personnel expenses30 t€-26 t€-34 t€-25 t€
Depreciations and reductions in value12 t€-14 t€-17 t€-19 t€
Other operating expenses41 t€-36 t€-42 t€-61 t€
Operating profit (loss)3 203 €18 t€8 390 €-1 438 €
Financial income and expenses + (-)15 t€-15 t€-15 t€-14 t€
Profit (loss) before appropriations and taxes-12 t€2 199 €-6 408 €-15 t€
Profit (loss) for the financial year-12 t€2 199 €-6 408 €-15 t€
Non-current assets443 t€453 t€631 t€649 t€
Stocks2 812 €3 540 €1 116 €677 €
Receivables54 t€47 t€51 t€53 t€
Cash in hand and at banks–0 €2 008 €14 t€
Current assets56 t€51 t€54 t€67 t€
Assets500 t€504 t€685 t€716 t€
Share capital or other similar capital28 t€28 t€28 t€28 t€
Capital and reserves3 579 €15 t€4 523 €11 t€
Long-term liabilities457 t€448 t€663 t€634 t€
Short-term liabilities39 t€41 t€18 t€71 t€
Liabilities496 t€489 t€681 t€705 t€
Services purchased3 197 €-2 763 €-2 134 €-1 237 €
Other tangible assets9 599 €13 t€17 t€13 t€
Retained earnings-21 t€-23 t€-17 t€-2 090 €
Reserve for invested non-restricted equity8 395 €8 395 €0 €–
Other current liabilities1 385 €115 €4 258 €0 €
Profit (loss) for the period, equity-12 t€2 199 €-6 408 €-15 t€
Other short-term receivables41 t€44 t€42 t€43 t€
Finished products2 812 €3 540 €1 116 €677 €
Short-term accounts payable945 €6 123 €3 162 €19 t€
Depreciations according to plan12 t€-14 t€-17 t€-19 t€
Purchases during the financial year13 t€-16 t€-16 t€-18 t€
Land and water areas, Owned144 t€142 t€135 t€135 t€
Wages and salaries24 t€-21 t€-27 t€-22 t€
Short-term sales receivables8 806 €0 €5 741 €9 003 €
Inventory increase (+) or decrease (-)728 €2 424 €439 €-154 €
Interest expenses and other financial expenses for non-Group companies15 t€-15 t€-15 t€-14 t€
Other interest and financial income from non-group companies1 €0 €45 €2 €
Other social security expenses2 968 €-1 961 €-3 044 €-1 427 €
Intangible assets1 935 €1 935 €1 935 €1 935 €
Tangible assets441 t€451 t€629 t€647 t€
Long-term accounts payable–0 €8 988 €13 t€
Short-term advances received711 €241 €0 €–
Short-term accrued expenses and deferred income12 t€11 t€11 t€11 t€
Short-term receivables54 t€47 t€51 t€53 t€
Pension expenses3 218 €-2 780 €-4 072 €-2 198 €
Buildings and structures, Owned198 t€202 t€377 t€392 t€
Long-term liabilities to credit institutions299 t€324 t€356 t€337 t€
Other long-term liabilities158 t€124 t€297 t€283 t€
Machinery and equipment90 t€95 t€100 t€105 t€
Short-term liabilities to credit institutions24 t€24 t€0 €41 t€
Short-term prepayments and accrued income3 238 €3 503 €2 823 €511 €
Intangible rights1 935 €1 935 €1 935 €1 935 €
Liabilities500 t€504 t€685 t€716 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).

Alcohol licences

  • Vimpa Island Fishing ToursRakin Kotka saariAnniskelu
  • Vimpa Island Fishing ToursVimpasaariAnniskelu
Try for free14 days, no card needed