Haminan Hotellikiinteistöt Oy is a limited company based in Hamina, registered in 2002. In the financial year ending 31.12.2025, revenue was 18 t€ and operating profit 16 t€; equity ratio -125.2 %.
Revenue 202518 t€+0 % on the previous year
Operating profit16 t€88,8 % of revenue
Net profit13 t€EBITDA 16 t€
Equity ratio-125,2 %quick ratio 0,08
In business24 yrsregistered 22.3.2002
Hamina: 4 new companies in 30 days
- Rengashetki OyMoottoriajoneuvojen renkaiden vähittäiskauppa
- Katsastajanne OyAutokatsastus
- Sirio Personnel OyTyövoiman vuokraus ja muu henkilöstön hankintapalvelutoiminta
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 |
|---|---|---|---|---|---|
| Revenue | 18 t€ | 18 t€ | 12 t€ | 0 € | – |
| Revenue change | 0,0 % | 50,0 % | – | – | – |
| EBITDA | 16 t€ | 16 t€ | 10 t€ | -2 810 € | -4 529 € |
| EBITDA % | 88,8 % | 89,1 % | 87,0 % | – | – |
| Operating profit | 16 t€ | 16 t€ | 10 t€ | -2 810 € | -69 t€ |
| Operating margin | 88,8 % | 89,1 % | 87,0 % | – | – |
| Net profit | 13 t€ | 13 t€ | 5 882 € | -5 509 € | -71 t€ |
| Equity ratio | -125,2 % | -133,1 % | -137,7 % | -138,5 % | -133,1 % |
| Quick ratio | 0,08 | 0,00 | 0,02 | 0,06 | 0,17 |
| Current ratio | 0,08 | 0,00 | 0,02 | 0,06 | 0,17 |
| Debt to revenue | 2813,1 % | 2867,8 % | 4420,1 % | – | – |
| Balance sheet total | 225 t€ | 221 t€ | 223 t€ | 226 t€ | 231 t€ |
| Equity | -282 t€ | -295 t€ | -307 t€ | -313 t€ | -308 t€ |
| Cash and bank | 3 648 € | 243 € | 76 € | 4 764 € | 9 080 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Turnover | 18 t€ | 18 t€ | 12 t€ | 0 € | – |
| Depreciations and reductions in value | – | – | – | 0 € | -64 t€ |
| Other operating expenses | 2 025 € | -1 965 € | -1 565 € | -2 810 € | -4 529 € |
| Operating profit (loss) | 16 t€ | 16 t€ | 10 t€ | -2 810 € | -69 t€ |
| Financial income and expenses + (-) | 2 727 € | -3 506 € | -4 554 € | -2 700 € | -2 743 € |
| Profit (loss) before appropriations and taxes | 13 t€ | 13 t€ | 5 882 € | -5 509 € | -71 t€ |
| Profit (loss) for the financial year | 13 t€ | 13 t€ | 5 882 € | -5 509 € | -71 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Non-current assets | 221 t€ | 221 t€ | 221 t€ | 221 t€ | 221 t€ |
| Receivables | 2 € | 3 € | 1 860 € | 123 € | 877 € |
| Cash in hand and at banks | 3 648 € | 243 € | 76 € | 4 764 € | 9 080 € |
| Current assets | 3 650 € | 246 € | 1 936 € | 4 887 € | 9 956 € |
| Assets | 225 t€ | 221 t€ | 223 t€ | 226 t€ | 231 t€ |
| Share capital or other similar capital | 225 t€ | 225 t€ | 225 t€ | 225 t€ | 225 t€ |
| Capital and reserves | -282 t€ | -295 t€ | -307 t€ | -313 t€ | -308 t€ |
| Long-term liabilities | 462 t€ | 445 t€ | 445 t€ | 454 t€ | 481 t€ |
| Short-term liabilities | 45 t€ | 71 t€ | 85 t€ | 85 t€ | 58 t€ |
| Liabilities | 506 t€ | 516 t€ | 530 t€ | 539 t€ | 539 t€ |
All financial statement items (36)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Turnover | 18 t€ | 18 t€ | 12 t€ | 0 € | – |
| Depreciations and reductions in value | – | – | – | 0 € | -64 t€ |
| Other operating expenses | 2 025 € | -1 965 € | -1 565 € | -2 810 € | -4 529 € |
| Operating profit (loss) | 16 t€ | 16 t€ | 10 t€ | -2 810 € | -69 t€ |
| Financial income and expenses + (-) | 2 727 € | -3 506 € | -4 554 € | -2 700 € | -2 743 € |
| Profit (loss) before appropriations and taxes | 13 t€ | 13 t€ | 5 882 € | -5 509 € | -71 t€ |
| Profit (loss) for the financial year | 13 t€ | 13 t€ | 5 882 € | -5 509 € | -71 t€ |
| Non-current assets | 221 t€ | 221 t€ | 221 t€ | 221 t€ | 221 t€ |
| Receivables | 2 € | 3 € | 1 860 € | 123 € | 877 € |
| Cash in hand and at banks | 3 648 € | 243 € | 76 € | 4 764 € | 9 080 € |
| Current assets | 3 650 € | 246 € | 1 936 € | 4 887 € | 9 956 € |
| Assets | 225 t€ | 221 t€ | 223 t€ | 226 t€ | 231 t€ |
| Share capital or other similar capital | 225 t€ | 225 t€ | 225 t€ | 225 t€ | 225 t€ |
| Capital and reserves | -282 t€ | -295 t€ | -307 t€ | -313 t€ | -308 t€ |
| Long-term liabilities | 462 t€ | 445 t€ | 445 t€ | 454 t€ | 481 t€ |
| Short-term liabilities | 45 t€ | 71 t€ | 85 t€ | 85 t€ | 58 t€ |
| Liabilities | 506 t€ | 516 t€ | 530 t€ | 539 t€ | 539 t€ |
| Investments | 215 t€ | 215 t€ | 215 t€ | 215 t€ | 215 t€ |
| Other short-term receivables | 2 € | 3 € | 0 € | 123 € | 199 € |
| Other current liabilities | 45 t€ | 67 t€ | 82 t€ | 81 t€ | 54 t€ |
| Retained earnings | -520 t€ | -532 t€ | -538 t€ | -533 t€ | -461 t€ |
| Short-term prepayments and accrued income | – | – | – | 0 € | 678 € |
| Short-term accounts payable | 0 € | 43 € | 0 € | 558 € | 118 € |
| Short-term sales receivables | – | 0 € | 1 860 € | 0 € | – |
| Profit (loss) for the period, equity | 13 t€ | 13 t€ | 5 882 € | -5 509 € | -71 t€ |
| Short-term receivables | 2 € | 3 € | 1 860 € | 123 € | 877 € |
| Interest expenses and other financial expenses for non-Group companies | 2 822 € | -3 780 € | -4 720 € | -2 708 € | -2 743 € |
| Tangible assets | 5 885 € | 5 885 € | 5 885 € | 5 885 € | 5 885 € |
| Short-term accrued expenses and deferred income | 50 € | 3 825 € | 3 825 € | 3 825 € | 3 825 € |
| Liabilities | 225 t€ | 221 t€ | 223 t€ | 226 t€ | 231 t€ |
| Other interest and financial income from non-group companies | 95 € | 274 € | 167 € | 8 € | 0 € |
| Other tangible assets | 5 885 € | 5 885 € | 5 885 € | 5 885 € | 5 885 € |
| Depreciations according to plan | – | – | – | 0 € | -64 t€ |
| Other shares and similar rights of ownership | 215 t€ | 215 t€ | 215 t€ | 215 t€ | 215 t€ |
| Other long-term liabilities | 62 t€ | 45 t€ | 45 t€ | 54 t€ | 81 t€ |
| Long-term subordinated loans | 400 t€ | 400 t€ | 400 t€ | 400 t€ | 400 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).