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Tampereen Kulttuurikamari Oy

Limited company. Restaurants and cafeterias.

Tampereen Kulttuurikamari Oy is a limited company based in Tampere, registered in 2001. In the financial year ending 31.12.2024, revenue was 7,1 M€ and operating profit 77 t€; equity ratio 12.4 %. Public buyers bought 127 t€ from it in 2022–2024; the largest buyer is Informaatioteknologia Ja Viestintä (Tampereen yliopisto). It has won 1 public contracts in EU procurement notices. It holds 2 alcohol licences.

Revenue 20247,1 M€+2 % on the previous year
Operating profit77 t€1,1 % of revenue
Net profit56 t€EBITDA 254 t€
Equity ratio12,4 %quick ratio 0,77
In business25 yrsregistered 26.4.2001
Sales to public buyers127 t€2022–2024
Contracts won140,0 M€ in total
Alcohol licences2latest 16.10.2026

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Financials

1,5 M€4,4 M€7,0 M€7,1 M€7,1 M€-8 210 €35 t€-3 552 €77 t€-9 745 €-2 193 €-28 t€56 t€2021202220232024
RevenueOperating profitNet profit
Key figures31.12.202431.12.202331.12.202231.12.2021
Revenue7,1 M€7,0 M€4,4 M€1,5 M€
Revenue change2,2 %58,1 %184,2 %–
EBITDA254 t€266 t€133 t€83 t€
EBITDA %3,6 %3,8 %3,0 %5,4 %
Operating profit77 t€-3 552 €35 t€-8 210 €
Operating margin1,1 %-0,1 %0,8 %-0,5 %
Net profit56 t€-28 t€-2 193 €-9 745 €
Personnel costs1,4 M€1,3 M€838 t€518 t€
Equity ratio12,4 %12,7 %14,2 %29,1 %
Quick ratio0,770,530,881,00
Current ratio0,840,650,961,17
Debt to revenue17,0 %15,4 %27,9 %32,3 %
Return on equity32,7 %-18,0 %-1,1 %-4,7 %
Balance sheet total1,4 M€1,2 M€1,5 M€720 t€
Equity171 t€155 t€203 t€205 t€
Cash and bank451 t€94 t€494 t€124 t€

Balance sheet

720 t€1,5 M€1,2 M€1,4 M€1,4 M€205 t€203 t€155 t€171 t€124 t€494 t€94 t€451 t€2021202220232024
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202431.12.202331.12.202231.12.2021
Turnover7,1 M€7,0 M€4,4 M€1,5 M€
Other operating income202 t€412 t€254 t€537 t€
Raw materials and services-4,1 M€-4,1 M€-2,8 M€-957 t€
Personnel expenses-1,4 M€-1,3 M€-838 t€-518 t€
Depreciations and reductions in value-177 t€-270 t€-97 t€-92 t€
Other operating expenses-1,7 M€-1,8 M€-919 t€-525 t€
Operating profit (loss)77 t€-3 552 €35 t€-8 210 €
Financial income and expenses + (-)-22 t€-28 t€-34 t€-1 535 €
Profit (loss) before appropriations and taxes56 t€-31 t€889 €-9 745 €
Income taxes234 €3 082 €-3 082 €0 €
Profit (loss) for the financial year56 t€-28 t€-2 193 €-9 745 €

Balance sheet

31.12.202431.12.202331.12.202231.12.2021
Non-current assets524 t€704 t€599 t€207 t€
Stocks80 t€103 t€71 t€76 t€
Receivables332 t€336 t€285 t€269 t€
Cash in hand and at banks451 t€94 t€494 t€124 t€
Current assets885 t€543 t€899 t€513 t€
Assets1,4 M€1,2 M€1,5 M€720 t€
Share capital or other similar capital8 409 €8 409 €8 409 €8 409 €
Capital and reserves171 t€155 t€203 t€205 t€
Long-term liabilities186 t€260 t€357 t€78 t€
Short-term liabilities1,1 M€832 t€937 t€437 t€
Liabilities1,2 M€1,1 M€1,3 M€515 t€
All financial statement items (61)
31.12.202431.12.202331.12.202231.12.2021
Turnover7,1 M€7,0 M€4,4 M€1,5 M€
Other operating income202 t€412 t€254 t€537 t€
Raw materials and services-4,1 M€-4,1 M€-2,8 M€-957 t€
Personnel expenses-1,4 M€-1,3 M€-838 t€-518 t€
Depreciations and reductions in value-177 t€-270 t€-97 t€-92 t€
Other operating expenses-1,7 M€-1,8 M€-919 t€-525 t€
Operating profit (loss)77 t€-3 552 €35 t€-8 210 €
Financial income and expenses + (-)-22 t€-28 t€-34 t€-1 535 €
Profit (loss) before appropriations and taxes56 t€-31 t€889 €-9 745 €
Income taxes234 €3 082 €-3 082 €0 €
Profit (loss) for the financial year56 t€-28 t€-2 193 €-9 745 €
Non-current assets524 t€704 t€599 t€207 t€
Stocks80 t€103 t€71 t€76 t€
Receivables332 t€336 t€285 t€269 t€
Cash in hand and at banks451 t€94 t€494 t€124 t€
Current assets885 t€543 t€899 t€513 t€
Assets1,4 M€1,2 M€1,5 M€720 t€
Share capital or other similar capital8 409 €8 409 €8 409 €8 409 €
Capital and reserves171 t€155 t€203 t€205 t€
Long-term liabilities186 t€260 t€357 t€78 t€
Short-term liabilities1,1 M€832 t€937 t€437 t€
Liabilities1,2 M€1,1 M€1,3 M€515 t€
Short-term accounts payable462 t€348 t€400 t€127 t€
Short-term prepayments and accrued income113 t€108 t€47 t€176 t€
Depreciations according to plan-177 t€-270 t€-97 t€-92 t€
Short-term liabilities to credit institutions75 t€97 t€70 t€33 t€
Other tangible assets4 200 €4 200 €4 200 €4 200 €
Short-term advances received27 t€24 t€69 t€15 t€
Long-term receivables––0 €2 635 €
Advance payments for intangible assets––0 €18 t€
Current receivables from Group companies62 t€42 t€42 t€42 t€
Liabilities1,4 M€1,2 M€1,5 M€720 t€
Investments––0 €484 €
Intangible assets200 t€271 t€235 t€150 t€
Retained earnings107 t€175 t€197 t€207 t€
Other interest and financial income from non-group companies6 012 €3 580 €731 €273 €
Intangible rights620 €930 €1 240 €0 €
Short-term receivables332 t€336 t€285 t€267 t€
Other shares and holdings22 t€10 t€48 t€43 t€
Short-term accrued expenses and deferred income334 t€253 t€207 t€153 t€
Purchases during the financial year-1,3 M€-1,5 M€-1,1 M€-399 t€
Short-term sales receivables155 t€175 t€90 t€25 t€
Inventory increase (+) or decrease (-)-24 t€32 t€-4 751 €34 t€
Pension expenses-205 t€-206 t€-124 t€-94 t€
Services purchased-2,8 M€-2,6 M€-1,7 M€-592 t€
Long-term loan receivables––0 €2 635 €
Machinery and equipment320 t€429 t€327 t€53 t€
Advance payments and construction in progress–0 €33 t€0 €
Long-term liabilities to credit institutions186 t€260 t€357 t€78 t€
Shares and holdings22 t€10 t€48 t€43 t€
Other current liabilities154 t€109 t€191 t€109 t€
Income from other investments under non-current assets, from other companies––0 €2 796 €
Tangible assets324 t€433 t€364 t€57 t€
Other intangible assets200 t€270 t€234 t€132 t€
Other social security expenses-51 t€-54 t€-31 t€-15 t€
Wages and salaries-1,1 M€-1,0 M€-683 t€-409 t€
Other short-term receivables1 860 €10 t€106 t€24 t€
Other shares and similar rights of ownership––0 €484 €
Profit (loss) for the period, equity56 t€-28 t€-2 193 €-9 745 €
Materials and supplies80 t€103 t€71 t€76 t€
Interest expenses and other financial expenses for non-Group companies-28 t€-31 t€-35 t€-4 604 €

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).

Sales to public buyers

35 t€64 t€27 t€27 t€202220232024

Largest buyers

  • Informaatioteknologia Ja Viestintä Tampereen yliopisto44 t€
  • Koulutus Ja Jatkuva Oppiminen Tampereen yliopisto40 t€
  • Johtaminen Ja Talous Tampereen yliopisto18 t€
  • Strateginen Ohjaus Ja Järjestäminen Pirkanmaan hyvinvointialue13 t€
  • Yliopistopalvelut Tampereen yliopisto6 446 €
  • Terveyden ja hyvinvoinnin laitos Sosiaali- ja terveysministeriön hallinnonala2 373 €
  • Työllisyys, kehittämis- ja hallintokeskus Työ- ja elinkeinoministeriön hallinnonala2 000 €

All buyers and product groups

Public contracts won

Alcohol licences

  • Tullikamari (Pakkahuone & Klubi)Tullikamarinaukio 2Anniskelu
  • Tavara-asemaRatapihankatu 33Anniskelu
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