TS Cafe Oy is a limited company based in Helsinki, registered in 2019. In the financial year ending 31.12.2025, revenue was 738 t€ and operating profit 248 t€; equity ratio 79.8 %. Its taxable income in 2024 was 240 t€ and its income taxes 49 t€. Public buyers bought 15 t€ from it in 2022–2025; the largest buyer is Kulttuurin Ja Vapaa-ajan Toimiala, Helsinki (Helsinki).
Revenue 2025738 t€+6 % on the previous year
Operating profit248 t€33,6 % of revenue
Net profit273 t€EBITDA 246 t€
Equity ratio79,8 %quick ratio 2,83
Taxable income 2024240 t€
top 10 % of its industry
Income taxes 202449 t€120 t€ in 2020–2024
In business7 yrsregistered 14.6.2019
Sales to public buyers15 t€2022–2025
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 |
|---|---|---|---|---|---|---|
| Revenue | 738 t€ | 697 t€ | 589 t€ | 524 t€ | 185 t€ | 80 t€ |
| Revenue change | 5,9 % | 18,3 % | 12,4 % | 183,0 % | 131,3 % | – |
| EBITDA | 246 t€ | 243 t€ | 171 t€ | 157 t€ | 27 t€ | 5 483 € |
| EBITDA % | 33,3 % | 34,9 % | 29,1 % | 30,0 % | 14,4 % | 6,8 % |
| Operating profit | 248 t€ | 240 t€ | 168 t€ | 153 t€ | 22 t€ | 5 483 € |
| Operating margin | 33,6 % | 34,4 % | 28,5 % | 29,2 % | 11,9 % | 6,8 % |
| Net profit | 273 t€ | 206 t€ | 135 t€ | 122 t€ | 17 t€ | 4 104 € |
| Personnel costs | -437 t€ | 418 t€ | 162 t€ | 102 t€ | 48 t€ | 39 t€ |
| Equity ratio | 79,8 % | 75,1 % | 58,1 % | 73,8 % | 44,7 % | 17,5 % |
| Quick ratio | 2,83 | 1,84 | 0,65 | 3,57 | 1,32 | 1,21 |
| Current ratio | 2,83 | 1,84 | 0,65 | 3,57 | 1,32 | 1,21 |
| Debt to revenue | 16,5 % | 17,0 % | 22,1 % | 9,8 % | 15,2 % | 31,3 % |
| Return on equity | 56,9 % | 57,8 % | 75,1 % | 84,4 % | 76,6 % | 77,2 % |
| Balance sheet total | 602 t€ | 475 t€ | 310 t€ | 197 t€ | 51 t€ | 30 t€ |
| Equity | 480 t€ | 357 t€ | 180 t€ | 145 t€ | 23 t€ | 5 319 € |
| Cash and bank | 283 t€ | 156 t€ | 20 t€ | 157 t€ | 22 t€ | 14 t€ |
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 | 31.12.2020 | |
|---|---|---|---|---|---|---|
| Turnover | 738 t€ | 697 t€ | 589 t€ | 524 t€ | 185 t€ | 80 t€ |
| Other operating income | 276 t€ | 267 t€ | 16 t€ | 325 € | 6 092 € | 27 t€ |
| Raw materials and services | 220 t€ | -190 t€ | -177 t€ | -153 t€ | -65 t€ | -20 t€ |
| Personnel expenses | 437 t€ | -418 t€ | -162 t€ | -102 t€ | -48 t€ | -39 t€ |
| Depreciations and reductions in value | 2 676 € | -2 970 € | -3 148 € | -4 198 € | -4 546 € | 0 € |
| Other operating expenses | 107 t€ | -112 t€ | -94 t€ | -112 t€ | -52 t€ | -42 t€ |
| Operating profit (loss) | 248 t€ | 240 t€ | 168 t€ | 153 t€ | 22 t€ | 5 483 € |
| Financial income and expenses + (-) | -74 t€ | 14 t€ | 1 169 € | 0 € | 0 € | -654 € |
| Profit (loss) before appropriations and taxes | 322 t€ | 254 t€ | 169 t€ | 153 t€ | 22 t€ | 4 829 € |
| Income taxes | 49 t€ | -48 t€ | -34 t€ | -31 t€ | -4 679 € | -725 € |
| Profit (loss) for the financial year | 273 t€ | 206 t€ | 135 t€ | 122 t€ | 17 t€ | 4 104 € |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|---|---|
| Non-current assets | 257 t€ | 258 t€ | 258 t€ | 13 t€ | 14 t€ | 0 € |
| Receivables | 61 t€ | 61 t€ | 32 t€ | 27 t€ | 15 t€ | 16 t€ |
| Cash in hand and at banks | 283 t€ | 156 t€ | 20 t€ | 157 t€ | 22 t€ | 14 t€ |
| Current assets | 345 t€ | 217 t€ | 52 t€ | 184 t€ | 37 t€ | 30 t€ |
| Assets | 602 t€ | 475 t€ | 310 t€ | 197 t€ | 51 t€ | 30 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 480 t€ | 357 t€ | 180 t€ | 145 t€ | 23 t€ | 5 319 € |
| Long-term liabilities | – | 0 € | 50 t€ | 0 € | – | – |
| Short-term liabilities | 122 t€ | 118 t€ | 80 t€ | 52 t€ | 28 t€ | 25 t€ |
| Liabilities | 122 t€ | 118 t€ | 130 t€ | 52 t€ | 28 t€ | 25 t€ |
All financial statement items (45)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|---|---|---|
| Turnover | 738 t€ | 697 t€ | 589 t€ | 524 t€ | 185 t€ | 80 t€ |
| Other operating income | 276 t€ | 267 t€ | 16 t€ | 325 € | 6 092 € | 27 t€ |
| Raw materials and services | 220 t€ | -190 t€ | -177 t€ | -153 t€ | -65 t€ | -20 t€ |
| Personnel expenses | 437 t€ | -418 t€ | -162 t€ | -102 t€ | -48 t€ | -39 t€ |
| Depreciations and reductions in value | 2 676 € | -2 970 € | -3 148 € | -4 198 € | -4 546 € | 0 € |
| Other operating expenses | 107 t€ | -112 t€ | -94 t€ | -112 t€ | -52 t€ | -42 t€ |
| Operating profit (loss) | 248 t€ | 240 t€ | 168 t€ | 153 t€ | 22 t€ | 5 483 € |
| Financial income and expenses + (-) | -74 t€ | 14 t€ | 1 169 € | 0 € | 0 € | -654 € |
| Profit (loss) before appropriations and taxes | 322 t€ | 254 t€ | 169 t€ | 153 t€ | 22 t€ | 4 829 € |
| Income taxes | 49 t€ | -48 t€ | -34 t€ | -31 t€ | -4 679 € | -725 € |
| Profit (loss) for the financial year | 273 t€ | 206 t€ | 135 t€ | 122 t€ | 17 t€ | 4 104 € |
| Non-current assets | 257 t€ | 258 t€ | 258 t€ | 13 t€ | 14 t€ | 0 € |
| Receivables | 61 t€ | 61 t€ | 32 t€ | 27 t€ | 15 t€ | 16 t€ |
| Cash in hand and at banks | 283 t€ | 156 t€ | 20 t€ | 157 t€ | 22 t€ | 14 t€ |
| Current assets | 345 t€ | 217 t€ | 52 t€ | 184 t€ | 37 t€ | 30 t€ |
| Assets | 602 t€ | 475 t€ | 310 t€ | 197 t€ | 51 t€ | 30 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 480 t€ | 357 t€ | 180 t€ | 145 t€ | 23 t€ | 5 319 € |
| Long-term liabilities | – | 0 € | 50 t€ | 0 € | – | – |
| Short-term liabilities | 122 t€ | 118 t€ | 80 t€ | 52 t€ | 28 t€ | 25 t€ |
| Liabilities | 122 t€ | 118 t€ | 130 t€ | 52 t€ | 28 t€ | 25 t€ |
| Purchases during the financial year | 220 t€ | -190 t€ | -177 t€ | -153 t€ | -65 t€ | -17 t€ |
| Short-term receivables | 61 t€ | 61 t€ | 32 t€ | 27 t€ | 15 t€ | 16 t€ |
| Other short-term receivables | 23 t€ | 23 t€ | 25 t€ | 23 t€ | 13 t€ | 15 t€ |
| Profit (loss) for the period, equity | 273 t€ | 206 t€ | 135 t€ | 122 t€ | 17 t€ | 4 104 € |
| Tangible assets | 8 027 € | 8 911 € | 9 445 € | 13 t€ | 14 t€ | 0 € |
| Other long-term liabilities | – | 0 € | 50 t€ | 0 € | – | – |
| Short-term accrued expenses and deferred income | 79 t€ | 81 t€ | 51 t€ | 9 348 € | 13 t€ | 4 913 € |
| Interest expenses and other financial expenses for non-Group companies | 200 € | -1 277 € | -619 € | 0 € | 0 € | -654 € |
| Other social security expenses | 11 t€ | -8 696 € | -4 186 € | -2 735 € | -1 337 € | -1 249 € |
| Short-term sales receivables | 38 t€ | 38 t€ | 5 283 € | 3 002 € | 1 587 € | 895 € |
| Income from shares in participating interests | 72 t€ | 14 t€ | 0 € | – | – | – |
| Depreciations according to plan | 2 676 € | -2 970 € | -3 148 € | -4 198 € | -4 546 € | 0 € |
| Other current liabilities | 33 t€ | 32 t€ | 22 t€ | 8 790 € | 10 t€ | 13 t€ |
| Short-term accounts payable | 9 066 € | 5 851 € | 7 482 € | 33 t€ | 4 932 € | 7 036 € |
| Retained earnings | 204 t€ | 148 t€ | 42 t€ | 20 t€ | 2 819 € | -1 285 € |
| Machinery and equipment | 8 027 € | 8 911 € | 9 445 € | 13 t€ | 14 t€ | 0 € |
| Wages and salaries | 361 t€ | -349 t€ | -135 t€ | -84 t€ | -40 t€ | -32 t€ |
| Other interest and financial income from non-group companies | 2 152 € | 1 292 € | 1 788 € | 0 € | 0 € | 0 € |
| Investments | 249 t€ | 249 t€ | 249 t€ | 0 € | – | – |
| Pension expenses | 65 t€ | -61 t€ | -23 t€ | -15 t€ | -6 848 € | -5 859 € |
| Shares and similar rights of ownership in subsidiaries | 249 t€ | 249 t€ | 249 t€ | 0 € | – | – |
| Services purchased | – | 0 € | -910 € | 0 € | 0 € | -2 769 € |
| Liabilities | 602 t€ | 475 t€ | 310 t€ | 197 t€ | 51 t€ | 30 t€ |
| Short-term prepayments and accrued income | 812 € | 247 € | 1 131 € | 491 € | 0 € | 818 € |
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
Measured by taxable income, TS Cafe Oy is in the top 10 % of the industry class coffee houses and other non-alcoholic beverage serving activities (208 companies with taxable income; median 13 t€, 19 times the median).
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
Largest buyers
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