Majoitus Hermanni Oy is a limited company based in Teuva, registered in 2017. In the financial year ending 31.12.2024, revenue was 243 t€ and operating profit -16 t€; equity ratio -54.0 %. It holds 1 alcohol licences.
Revenue 2024243 t€-36 % on the previous year
Operating profit-16 t€-6,7 % of revenue
Net profit-40 t€EBITDA -5 823 €
Equity ratio-54,0 %quick ratio 0,22
Taxable income 20240 €
profit as taxed
Income taxes 2024100 €100 € in 2020–2024
In business9 yrsregistered 4.4.2017
Alcohol licences1latest 24.7.2026
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | 31.12.2019 |
|---|---|---|---|---|---|---|
| Revenue | 243 t€ | 377 t€ | 537 t€ | 450 t€ | 348 t€ | 300 t€ |
| Revenue change | -35,5 % | -29,9 % | 19,3 % | 29,1 % | 16,0 % | – |
| EBITDA | -5 823 € | 26 t€ | 32 t€ | 48 t€ | 14 t€ | 13 t€ |
| EBITDA % | -2,4 % | 7,0 % | 5,9 % | 10,8 % | 3,9 % | 4,2 % |
| Operating profit | -16 t€ | 6 184 € | 7 585 € | 26 t€ | -3 694 € | -6 365 € |
| Operating margin | -6,7 % | 1,6 % | 1,4 % | 5,7 % | -1,1 % | -2,1 % |
| Net profit | -40 t€ | -14 t€ | -4 940 € | 18 t€ | -5 723 € | -14 t€ |
| Personnel costs | 60 t€ | 91 t€ | 108 t€ | 118 t€ | 126 t€ | 101 t€ |
| Equity ratio | -54,0 % | -16,8 % | -8,8 % | -8,3 % | -19,7 % | -15,7 % |
| Quick ratio | 0,22 | 0,43 | 0,50 | 0,59 | 0,44 | 0,59 |
| Current ratio | 0,25 | 0,46 | 0,51 | 0,61 | 0,46 | 0,59 |
| Debt to revenue | 93,2 % | 72,3 % | 59,4 % | 60,1 % | 66,8 % | 79,9 % |
| Balance sheet total | 147 t€ | 233 t€ | 293 t€ | 250 t€ | 194 t€ | 208 t€ |
| Equity | -79 t€ | -39 t€ | -26 t€ | -21 t€ | -38 t€ | -33 t€ |
| Cash and bank | 4 572 € | 3 308 € | 4 541 € | 8 596 € | 6 558 € | 1 468 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | 31.12.2019 | |
|---|---|---|---|---|---|---|
| Turnover | 243 t€ | 377 t€ | 537 t€ | 450 t€ | 348 t€ | 300 t€ |
| Other operating income | 6 515 € | 0 € | – | – | – | – |
| Raw materials and services | -78 t€ | -131 t€ | -265 t€ | -157 t€ | -111 t€ | -129 t€ |
| Personnel expenses | -60 t€ | -91 t€ | -108 t€ | -118 t€ | -126 t€ | -101 t€ |
| Depreciations and reductions in value | -11 t€ | -20 t€ | -24 t€ | -23 t€ | -17 t€ | -19 t€ |
| Other operating expenses | -117 t€ | -129 t€ | -132 t€ | -127 t€ | -97 t€ | -57 t€ |
| Operating profit (loss) | -16 t€ | 6 184 € | 7 585 € | 26 t€ | -3 694 € | -6 365 € |
| Financial income and expenses + (-) | -24 t€ | -20 t€ | -13 t€ | -8 009 € | -2 028 € | -7 137 € |
| Profit (loss) before appropriations and taxes | -40 t€ | -14 t€ | -4 940 € | 18 t€ | -5 723 € | -14 t€ |
| Income taxes | – | – | – | – | 0 € | -492 € |
| Profit (loss) for the financial year | -40 t€ | -14 t€ | -4 940 € | 18 t€ | -5 723 € | -14 t€ |
Balance sheet
| 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | 31.12.2019 | |
|---|---|---|---|---|---|---|
| Non-current assets | 135 t€ | 211 t€ | 216 t€ | 206 t€ | 157 t€ | 172 t€ |
| Stocks | 1 450 € | 1 450 € | 1 450 € | 1 550 € | 1 400 € | 0 € |
| Receivables | 6 173 € | 18 t€ | 71 t€ | 33 t€ | 29 t€ | 34 t€ |
| Cash in hand and at banks | 4 572 € | 3 308 € | 4 541 € | 8 596 € | 6 558 € | 1 468 € |
| Current assets | 12 t€ | 23 t€ | 77 t€ | 43 t€ | 37 t€ | 35 t€ |
| Assets | 147 t€ | 233 t€ | 293 t€ | 250 t€ | 194 t€ | 208 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | -79 t€ | -39 t€ | -26 t€ | -21 t€ | -38 t€ | -33 t€ |
| Long-term liabilities | 178 t€ | 223 t€ | 169 t€ | 199 t€ | 151 t€ | 180 t€ |
| Short-term liabilities | 48 t€ | 49 t€ | 150 t€ | 71 t€ | 81 t€ | 60 t€ |
| Liabilities | 226 t€ | 272 t€ | 319 t€ | 270 t€ | 233 t€ | 240 t€ |
All financial statement items (51)
| 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | 31.12.2019 | |
|---|---|---|---|---|---|---|
| Turnover | 243 t€ | 377 t€ | 537 t€ | 450 t€ | 348 t€ | 300 t€ |
| Other operating income | 6 515 € | 0 € | – | – | – | – |
| Raw materials and services | -78 t€ | -131 t€ | -265 t€ | -157 t€ | -111 t€ | -129 t€ |
| Personnel expenses | -60 t€ | -91 t€ | -108 t€ | -118 t€ | -126 t€ | -101 t€ |
| Depreciations and reductions in value | -11 t€ | -20 t€ | -24 t€ | -23 t€ | -17 t€ | -19 t€ |
| Other operating expenses | -117 t€ | -129 t€ | -132 t€ | -127 t€ | -97 t€ | -57 t€ |
| Operating profit (loss) | -16 t€ | 6 184 € | 7 585 € | 26 t€ | -3 694 € | -6 365 € |
| Financial income and expenses + (-) | -24 t€ | -20 t€ | -13 t€ | -8 009 € | -2 028 € | -7 137 € |
| Profit (loss) before appropriations and taxes | -40 t€ | -14 t€ | -4 940 € | 18 t€ | -5 723 € | -14 t€ |
| Income taxes | – | – | – | – | 0 € | -492 € |
| Profit (loss) for the financial year | -40 t€ | -14 t€ | -4 940 € | 18 t€ | -5 723 € | -14 t€ |
| Non-current assets | 135 t€ | 211 t€ | 216 t€ | 206 t€ | 157 t€ | 172 t€ |
| Stocks | 1 450 € | 1 450 € | 1 450 € | 1 550 € | 1 400 € | 0 € |
| Receivables | 6 173 € | 18 t€ | 71 t€ | 33 t€ | 29 t€ | 34 t€ |
| Cash in hand and at banks | 4 572 € | 3 308 € | 4 541 € | 8 596 € | 6 558 € | 1 468 € |
| Current assets | 12 t€ | 23 t€ | 77 t€ | 43 t€ | 37 t€ | 35 t€ |
| Assets | 147 t€ | 233 t€ | 293 t€ | 250 t€ | 194 t€ | 208 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | -79 t€ | -39 t€ | -26 t€ | -21 t€ | -38 t€ | -33 t€ |
| Long-term liabilities | 178 t€ | 223 t€ | 169 t€ | 199 t€ | 151 t€ | 180 t€ |
| Short-term liabilities | 48 t€ | 49 t€ | 150 t€ | 71 t€ | 81 t€ | 60 t€ |
| Liabilities | 226 t€ | 272 t€ | 319 t€ | 270 t€ | 233 t€ | 240 t€ |
| Purchases during the financial year | -74 t€ | -126 t€ | -258 t€ | -152 t€ | -112 t€ | -111 t€ |
| Depreciations according to plan | -11 t€ | -20 t€ | -24 t€ | -23 t€ | -17 t€ | -19 t€ |
| Pension expenses | -9 619 € | -14 t€ | -15 t€ | -16 t€ | -15 t€ | -13 t€ |
| Short-term sales receivables | 2 029 € | 14 t€ | 68 t€ | 27 t€ | 23 t€ | 29 t€ |
| Tangible assets | 121 t€ | 210 t€ | 216 t€ | 206 t€ | 157 t€ | 172 t€ |
| Wages and salaries | -44 t€ | -69 t€ | -82 t€ | -92 t€ | -103 t€ | -80 t€ |
| Short-term loan receivables | 2 953 € | 2 953 € | 2 953 € | 2 958 € | 2 958 € | 1 476 € |
| Other short-term receivables | 1 192 € | 0 € | 0 € | 0 € | 92 € | 455 € |
| Profit (loss) for the period, equity | -40 t€ | -14 t€ | -4 940 € | 18 t€ | -5 723 € | -14 t€ |
| Other shares and similar rights of ownership | 13 t€ | 500 € | 500 € | 0 € | – | – |
| Land and water areas, Owned | 3 438 € | 3 438 € | 0 € | – | – | – |
| Other social security expenses | -6 211 € | -8 045 € | -12 t€ | -10 t€ | -8 330 € | -7 292 € |
| Short-term liabilities to credit institutions | 33 t€ | 25 t€ | 87 t€ | 22 t€ | 27 t€ | 12 t€ |
| Short-term accounts payable | 6 186 € | 12 t€ | 44 t€ | 29 t€ | 20 t€ | 22 t€ |
| Machinery and equipment | 81 t€ | 168 t€ | 216 t€ | 206 t€ | 157 t€ | 172 t€ |
| Other interest and financial income from non-group companies | 6 € | 1 € | 2 € | 1 € | 0 € | 1 € |
| Liabilities | 147 t€ | 233 t€ | 293 t€ | 250 t€ | 194 t€ | 208 t€ |
| Buildings and structures, Owned | 37 t€ | 39 t€ | 0 € | – | – | – |
| Services purchased | -4 069 € | -5 004 € | -6 017 € | -5 603 € | -813 € | -18 t€ |
| Short-term prepayments and accrued income | 0 € | 835 € | 0 € | 3 697 € | 3 177 € | 3 094 € |
| Retained earnings | -42 t€ | -28 t€ | -23 t€ | -41 t€ | -35 t€ | -21 t€ |
| Inventory increase (+) or decrease (-) | – | 0 € | -100 € | 150 € | 1 400 € | 0 € |
| Short-term accrued expenses and deferred income | 7 291 € | 9 828 € | 13 t€ | 16 t€ | 25 t€ | 17 t€ |
| Investments | 13 t€ | 500 € | 500 € | 0 € | – | – |
| Long-term liabilities to credit institutions | 178 t€ | 223 t€ | 169 t€ | 199 t€ | 151 t€ | 180 t€ |
| Short-term receivables | 6 173 € | 18 t€ | 71 t€ | 33 t€ | 29 t€ | 34 t€ |
| Other current liabilities | 2 168 € | 2 382 € | 6 947 € | 3 917 € | 8 881 € | 9 083 € |
| Materials and supplies | 1 450 € | 1 450 € | 1 450 € | 1 550 € | 1 400 € | 0 € |
| Interest expenses and other financial expenses for non-Group companies | -24 t€ | -20 t€ | -13 t€ | -8 010 € | -2 029 € | -7 138 € |
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
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.
Alcohol licences
- Café FröökynäPorvarintie 21Anniskelu
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