Heinolan Heinäsaari Oy is a limited company based in Heinola, registered in 2021. In the financial year ending 30.11.2025, revenue was 539 t€ and operating profit 12 t€; equity ratio 42.5 %. Its taxable income in 2024 was 17 t€ and its income taxes 3 388 €. It holds 1 alcohol licences.
Revenue 2025539 t€+2 % on the previous year
Operating profit12 t€2,2 % of revenue
Net profit2 566 €EBITDA -12 t€
Equity ratio42,5 %quick ratio 0,38
Taxable income 202417 t€
lower half of its industry
Income taxes 20243 388 €20 t€ in 2022–2024
In business5 yrsregistered 16.6.2021
Alcohol licences1latest 3.1.2022
Financials
RevenueOperating profitNet profit
| Key figures | 30.11.2025 | 30.11.2024 | 30.11.2023 | 30.11.2022 |
|---|---|---|---|---|
| Revenue | 539 t€ | 530 t€ | 501 t€ | 369 t€ |
| Revenue change | 1,7 % | 5,9 % | 35,5 % | – |
| EBITDA | -12 t€ | 48 t€ | 89 t€ | 53 t€ |
| EBITDA % | -2,2 % | 9,0 % | 17,7 % | 14,3 % |
| Operating profit | 12 t€ | 26 t€ | 68 t€ | 36 t€ |
| Operating margin | 2,2 % | 4,9 % | 13,7 % | 9,8 % |
| Net profit | 2 566 € | 13 t€ | 47 t€ | 19 t€ |
| Personnel costs | -236 t€ | 202 t€ | 162 t€ | 102 t€ |
| Equity ratio | 42,5 % | 38,5 % | 33,1 % | 20,6 % |
| Quick ratio | 0,38 | 0,84 | 0,86 | 0,86 |
| Current ratio | 0,45 | 0,95 | 0,98 | 0,94 |
| Debt to revenue | 32,9 % | 38,8 % | 46,5 % | 71,7 % |
| Return on equity | 2,0 % | 10,5 % | 40,4 % | 27,1 % |
| Balance sheet total | 309 t€ | 337 t€ | 348 t€ | 334 t€ |
| Equity | 131 t€ | 129 t€ | 115 t€ | 69 t€ |
| Cash and bank | 1 692 € | 2 058 € | 41 t€ | 41 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 30.11.2025 | 30.11.2024 | 30.11.2023 | 30.11.2022 | |
|---|---|---|---|---|
| Turnover | 539 t€ | 530 t€ | 501 t€ | 369 t€ |
| Other operating income | 5 700 € | 27 t€ | 4 000 € | 12 t€ |
| Raw materials and services | 95 t€ | -101 t€ | -85 t€ | -54 t€ |
| Personnel expenses | 236 t€ | -202 t€ | -162 t€ | -102 t€ |
| Depreciations and reductions in value | 24 t€ | -22 t€ | -20 t€ | -17 t€ |
| Other operating expenses | 177 t€ | -207 t€ | -169 t€ | -173 t€ |
| Operating profit (loss) | 12 t€ | 26 t€ | 68 t€ | 36 t€ |
| Financial income and expenses + (-) | 8 574 € | -9 304 € | -10 t€ | -13 t€ |
| Profit (loss) before appropriations and taxes | 3 445 € | 17 t€ | 58 t€ | 23 t€ |
| Income taxes | 880 € | -3 388 € | -12 t€ | -4 658 € |
| Profit (loss) for the financial year | 2 566 € | 13 t€ | 47 t€ | 19 t€ |
Balance sheet
| 30.11.2025 | 30.11.2024 | 30.11.2023 | 30.11.2022 | |
|---|---|---|---|---|
| Non-current assets | 283 t€ | 287 t€ | 283 t€ | 281 t€ |
| Stocks | 4 190 € | 5 779 € | 7 598 € | 4 366 € |
| Receivables | 20 t€ | 42 t€ | 16 t€ | 7 452 € |
| Cash in hand and at banks | 1 692 € | 2 058 € | 41 t€ | 41 t€ |
| Current assets | 26 t€ | 50 t€ | 65 t€ | 53 t€ |
| Assets | 309 t€ | 337 t€ | 348 t€ | 334 t€ |
| Capital and reserves | 131 t€ | 129 t€ | 115 t€ | 69 t€ |
| Long-term liabilities | 119 t€ | 156 t€ | 167 t€ | 208 t€ |
| Short-term liabilities | 59 t€ | 52 t€ | 66 t€ | 57 t€ |
| Liabilities | 178 t€ | 208 t€ | 233 t€ | 265 t€ |
All financial statement items (53)
| 30.11.2025 | 30.11.2024 | 30.11.2023 | 30.11.2022 | |
|---|---|---|---|---|
| Turnover | 539 t€ | 530 t€ | 501 t€ | 369 t€ |
| Other operating income | 5 700 € | 27 t€ | 4 000 € | 12 t€ |
| Raw materials and services | 95 t€ | -101 t€ | -85 t€ | -54 t€ |
| Personnel expenses | 236 t€ | -202 t€ | -162 t€ | -102 t€ |
| Depreciations and reductions in value | 24 t€ | -22 t€ | -20 t€ | -17 t€ |
| Other operating expenses | 177 t€ | -207 t€ | -169 t€ | -173 t€ |
| Operating profit (loss) | 12 t€ | 26 t€ | 68 t€ | 36 t€ |
| Financial income and expenses + (-) | 8 574 € | -9 304 € | -10 t€ | -13 t€ |
| Profit (loss) before appropriations and taxes | 3 445 € | 17 t€ | 58 t€ | 23 t€ |
| Income taxes | 880 € | -3 388 € | -12 t€ | -4 658 € |
| Profit (loss) for the financial year | 2 566 € | 13 t€ | 47 t€ | 19 t€ |
| Non-current assets | 283 t€ | 287 t€ | 283 t€ | 281 t€ |
| Stocks | 4 190 € | 5 779 € | 7 598 € | 4 366 € |
| Receivables | 20 t€ | 42 t€ | 16 t€ | 7 452 € |
| Cash in hand and at banks | 1 692 € | 2 058 € | 41 t€ | 41 t€ |
| Current assets | 26 t€ | 50 t€ | 65 t€ | 53 t€ |
| Assets | 309 t€ | 337 t€ | 348 t€ | 334 t€ |
| Capital and reserves | 131 t€ | 129 t€ | 115 t€ | 69 t€ |
| Long-term liabilities | 119 t€ | 156 t€ | 167 t€ | 208 t€ |
| Short-term liabilities | 59 t€ | 52 t€ | 66 t€ | 57 t€ |
| Liabilities | 178 t€ | 208 t€ | 233 t€ | 265 t€ |
| Other current liabilities | 5 256 € | 1 048 € | 3 927 € | 1 572 € |
| Short-term advances received | 486 € | 2 369 € | 139 € | 75 € |
| Other tangible assets | 30 t€ | 34 t€ | 19 t€ | 0 € |
| Liabilities | 309 t€ | 337 t€ | 348 t€ | 334 t€ |
| Long-term liabilities to credit institutions | 119 t€ | 156 t€ | 167 t€ | 208 t€ |
| Reserve for invested non-restricted equity | 50 t€ | 50 t€ | 50 t€ | 50 t€ |
| Short-term receivables | 20 t€ | 42 t€ | 15 t€ | 7 452 € |
| Other short-term receivables | 0 € | 1 895 € | 7 422 € | 0 € |
| Other interest and financial income from non-group companies | 3 € | 5 € | 0 € | 0 € |
| Machinery and equipment | 4 953 € | 3 654 € | 2 041 € | 2 722 € |
| Retained earnings | 79 t€ | 65 t€ | 19 t€ | 0 € |
| Short-term accounts payable | 9 673 € | 7 148 € | 15 t€ | 9 925 € |
| Wages and salaries | 192 t€ | -162 t€ | -129 t€ | -77 t€ |
| Short-term sales receivables | 2 534 € | 3 485 € | 4 821 € | 3 001 € |
| Profit (loss) for the period, equity | 2 566 € | 13 t€ | 47 t€ | 19 t€ |
| Interest expenses and other financial expenses for non-Group companies | 8 577 € | -9 309 € | -10 t€ | -13 t€ |
| Other shares and similar rights of ownership | 12 t€ | 0 € | – | – |
| Long-term receivables | – | 0 € | 855 € | 0 € |
| Short-term prepayments and accrued income | 18 t€ | 37 t€ | 2 445 € | 4 451 € |
| Buildings and structures, Owned | 235 t€ | 249 t€ | 263 t€ | 278 t€ |
| Pension expenses | 27 t€ | -24 t€ | -18 t€ | -10 t€ |
| Other social security expenses | 16 t€ | -16 t€ | -15 t€ | -15 t€ |
| Services purchased | 11 t€ | -12 t€ | -6 877 € | -7 724 € |
| Tangible assets | 271 t€ | 287 t€ | 283 t€ | 281 t€ |
| Long-term sales receivables | – | 0 € | 855 € | 0 € |
| Purchases during the financial year | 83 t€ | -87 t€ | -81 t€ | -51 t€ |
| Materials and supplies | 4 190 € | 5 779 € | 7 598 € | 4 366 € |
| Short-term liabilities to credit institutions | 38 t€ | 38 t€ | 42 t€ | 42 t€ |
| Depreciations according to plan | 24 t€ | -22 t€ | -20 t€ | -17 t€ |
| Short-term accrued expenses and deferred income | 5 149 € | 3 422 € | 5 795 € | 3 473 € |
| Investments | 12 t€ | 0 € | – | – |
| Inventory increase (+) or decrease (-) | 1 589 € | -1 819 € | 3 232 € | 4 366 € |
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, Heinolan Heinäsaari Oy is in the lower half of the industry class camping grounds and recreational vehicle parks (55 companies with taxable income; median 18 t€).
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
- Heinolan Heinäsaaren kahvilaHeinäsaarentie 101Anniskelu
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