PUUMALAN HATSAPURI OY is a limited company based in Helsinki, registered in 2020. In the financial year ending 31.12.2025, revenue was 1,1 M€ and operating profit -18 t€; equity ratio 85.6 %. It holds 1 alcohol licences.
Revenue 20251,1 M€-14 % on the previous year
Operating profit-18 t€-1,7 % of revenue
Net profit-20 t€EBITDA -50 t€
Equity ratio85,6 %quick ratio 3,70
Taxable income 20240 €
-100 % on the previous year
Income taxes 20240 €190 t€ in 2021–2024
In business6 yrsregistered 19.8.2020
Alcohol licences1latest 10.6.2021
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 |
|---|---|---|---|---|---|
| Revenue | 1,1 M€ | 1,2 M€ | – | – | – |
| Revenue change | -13,8 % | – | -45,6 % | -26,6 % | – |
| Gross profit | – | 639 t€ | 669 t€ | 1,2 M€ | 1,7 M€ |
| EBITDA | -50 t€ | 43 t€ | 96 t€ | 351 t€ | 796 t€ |
| EBITDA % | -4,7 % | 3,5 % | – | – | – |
| Operating profit | -18 t€ | -739 € | 4 496 € | 248 t€ | 679 t€ |
| Operating margin | -1,7 % | -0,1 % | – | – | – |
| Net profit | -20 t€ | -1 056 € | 244 € | 195 t€ | 541 t€ |
| Personnel costs | -18 t€ | 100 t€ | 143 t€ | 206 t€ | 359 t€ |
| Equity ratio | 85,6 % | 84,7 % | 76,7 % | 77,7 % | 65,2 % |
| Quick ratio | 3,70 | 4,14 | 2,95 | 3,62 | 2,38 |
| Current ratio | 3,77 | 4,55 | 2,97 | 3,63 | 2,38 |
| Debt to revenue | 7,2 % | 7,0 % | – | – | – |
| Return on equity | -4,5 % | -0,2 % | 0,1 % | 35,7 % | 98,2 % |
| Balance sheet total | 531 t€ | 561 t€ | 621 t€ | 702 t€ | 904 t€ |
| Equity | 455 t€ | 475 t€ | 476 t€ | 546 t€ | 551 t€ |
| Cash and bank | 209 t€ | 206 t€ | 229 t€ | 348 t€ | 335 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 | |
|---|---|---|---|---|---|
| Turnover | 1,1 M€ | 1,2 M€ | – | – | – |
| Gross profit or loss | – | 639 t€ | 669 t€ | 1,2 M€ | 1,7 M€ |
| Other operating income | 60 t€ | 0 € | – | – | – |
| Raw materials and services | 609 t€ | 589 t€ | – | – | – |
| Personnel expenses | 18 t€ | -100 t€ | -143 t€ | -206 t€ | -359 t€ |
| Depreciations and reductions in value | 32 t€ | -44 t€ | -92 t€ | -103 t€ | -118 t€ |
| Other operating expenses | 478 t€ | -496 t€ | -430 t€ | -671 t€ | -518 t€ |
| Operating profit (loss) | -18 t€ | -739 € | 4 496 € | 248 t€ | 679 t€ |
| Financial income and expenses + (-) | 2 134 € | -317 € | -2 736 € | -2 217 € | -1 821 € |
| Profit (loss) before appropriations and taxes | -20 t€ | -1 056 € | 1 761 € | 246 t€ | 677 t€ |
| Income taxes | -1 € | 0 € | -1 517 € | -51 t€ | -136 t€ |
| Profit (loss) for the financial year | -20 t€ | -1 056 € | 244 € | 195 t€ | 541 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Non-current assets | 247 t€ | 180 t€ | 217 t€ | 234 t€ | 171 t€ |
| Stocks | 5 040 € | 35 t€ | 1 917 € | 1 917 € | 1 326 € |
| Receivables | 70 t€ | 140 t€ | 173 t€ | 119 t€ | 397 t€ |
| Cash in hand and at banks | 209 t€ | 206 t€ | 229 t€ | 348 t€ | 335 t€ |
| Current assets | 284 t€ | 381 t€ | 404 t€ | 469 t€ | 733 t€ |
| Assets | 531 t€ | 561 t€ | 621 t€ | 702 t€ | 904 t€ |
| Capital and reserves | 455 t€ | 475 t€ | 476 t€ | 546 t€ | 551 t€ |
| Long-term liabilities | 997 € | 2 210 € | 8 636 € | 27 t€ | 45 t€ |
| Short-term liabilities | 75 t€ | 84 t€ | 136 t€ | 129 t€ | 308 t€ |
| Liabilities | 76 t€ | 86 t€ | 145 t€ | 156 t€ | 353 t€ |
All financial statement items (51)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|---|---|
| Turnover | 1,1 M€ | 1,2 M€ | – | – | – |
| Gross profit or loss | – | 639 t€ | 669 t€ | 1,2 M€ | 1,7 M€ |
| Other operating income | 60 t€ | 0 € | – | – | – |
| Raw materials and services | 609 t€ | 589 t€ | – | – | – |
| Personnel expenses | 18 t€ | -100 t€ | -143 t€ | -206 t€ | -359 t€ |
| Depreciations and reductions in value | 32 t€ | -44 t€ | -92 t€ | -103 t€ | -118 t€ |
| Other operating expenses | 478 t€ | -496 t€ | -430 t€ | -671 t€ | -518 t€ |
| Operating profit (loss) | -18 t€ | -739 € | 4 496 € | 248 t€ | 679 t€ |
| Financial income and expenses + (-) | 2 134 € | -317 € | -2 736 € | -2 217 € | -1 821 € |
| Profit (loss) before appropriations and taxes | -20 t€ | -1 056 € | 1 761 € | 246 t€ | 677 t€ |
| Income taxes | -1 € | 0 € | -1 517 € | -51 t€ | -136 t€ |
| Profit (loss) for the financial year | -20 t€ | -1 056 € | 244 € | 195 t€ | 541 t€ |
| Non-current assets | 247 t€ | 180 t€ | 217 t€ | 234 t€ | 171 t€ |
| Stocks | 5 040 € | 35 t€ | 1 917 € | 1 917 € | 1 326 € |
| Receivables | 70 t€ | 140 t€ | 173 t€ | 119 t€ | 397 t€ |
| Cash in hand and at banks | 209 t€ | 206 t€ | 229 t€ | 348 t€ | 335 t€ |
| Current assets | 284 t€ | 381 t€ | 404 t€ | 469 t€ | 733 t€ |
| Assets | 531 t€ | 561 t€ | 621 t€ | 702 t€ | 904 t€ |
| Capital and reserves | 455 t€ | 475 t€ | 476 t€ | 546 t€ | 551 t€ |
| Long-term liabilities | 997 € | 2 210 € | 8 636 € | 27 t€ | 45 t€ |
| Short-term liabilities | 75 t€ | 84 t€ | 136 t€ | 129 t€ | 308 t€ |
| Liabilities | 76 t€ | 86 t€ | 145 t€ | 156 t€ | 353 t€ |
| Pension expenses | 2 000 € | -15 t€ | -20 t€ | -20 t€ | -15 t€ |
| Depreciations according to plan | 32 t€ | -44 t€ | -92 t€ | -103 t€ | -118 t€ |
| Tangible assets | 169 t€ | 172 t€ | 207 t€ | 234 t€ | 171 t€ |
| Retained earnings | 465 t€ | 466 t€ | 466 t€ | 341 t€ | 0 € |
| Short-term receivables | 70 t€ | 140 t€ | 173 t€ | 119 t€ | 397 t€ |
| Other current liabilities | 4 637 € | 14 t€ | 7 262 € | 415 € | -732 € |
| Short-term sales receivables | 17 t€ | 56 t€ | 59 t€ | 75 t€ | 285 t€ |
| Short-term prepayments and accrued income | 29 t€ | 17 t€ | 19 t€ | 24 t€ | 59 t€ |
| Other interest and financial income from non-group companies | 45 € | 1 027 € | 3 € | 19 € | 0 € |
| Interest expenses and other financial expenses for non-Group companies | 2 179 € | -1 344 € | -2 738 € | -2 237 € | -1 821 € |
| Short-term accounts payable | 64 t€ | 61 t€ | 93 t€ | 83 t€ | 115 t€ |
| Other intangible assets | 78 t€ | 7 762 € | 10 t€ | 0 € | – |
| Short-term accrued expenses and deferred income | -826 € | 2 331 € | 21 t€ | 30 t€ | 120 t€ |
| Reserve for invested non-restricted equity | 10 t€ | 10 t€ | 10 t€ | 10 t€ | 10 t€ |
| Intangible assets | 78 t€ | 7 762 € | 10 t€ | 0 € | – |
| Profit (loss) for the period, equity | -20 t€ | -1 056 € | 244 € | 195 t€ | 541 t€ |
| Other social security expenses | 565 € | -1 889 € | -3 541 € | -6 419 € | -9 368 € |
| Purchases during the financial year | 262 t€ | 353 t€ | – | – | – |
| Other short-term receivables | 24 t€ | 66 t€ | 95 t€ | 20 t€ | 52 t€ |
| Long-term liabilities to credit institutions | 997 € | 2 210 € | 8 636 € | 27 t€ | 45 t€ |
| Services purchased | 317 t€ | 269 t€ | – | – | – |
| Buildings and structures, Owned | 62 t€ | 68 t€ | 74 t€ | 81 t€ | 0 € |
| Wages and salaries | 15 t€ | -83 t€ | -119 t€ | -179 t€ | -334 t€ |
| Liabilities | 531 t€ | 561 t€ | 621 t€ | 702 t€ | 904 t€ |
| Other stocks | 5 040 € | 35 t€ | 1 917 € | 1 917 € | 1 326 € |
| Inventory increase (+) or decrease (-) | 30 t€ | -33 t€ | – | – | – |
| Short-term advances received | – | – | – | 0 € | 58 t€ |
| Machinery and equipment | 107 t€ | 104 t€ | 133 t€ | 152 t€ | 171 t€ |
| Short-term liabilities to credit institutions | 7 574 € | 6 084 € | 15 t€ | 16 t€ | 15 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).
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
- Puumalan HatsapurikioskiSatamatoriAnniskelu
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