The Set Helsinki Oy is a limited company based in Helsinki, registered in 2023. In the financial year ending 31.12.2025, revenue was 1,5 M€ and operating profit 182 t€; equity ratio 27.5 %. Its taxable income in 2024 was 263 t€ and its income taxes 53 t€. Public buyers bought 702 € from it in 2024–2024; the largest buyer is Kasvatuksen Ja Koulutuksen Toimiala, Helsinki (Helsinki). It holds 1 alcohol licences.
Financials
| Key figures | 31.12.2025 | 31.12.2024 |
|---|---|---|
| Revenue | 1,5 M€ | 1,6 M€ |
| Revenue change | -5,5 % | – |
| EBITDA | 125 t€ | 199 t€ |
| EBITDA % | 8,2 % | 12,3 % |
| Operating profit | 182 t€ | 264 t€ |
| Operating margin | 11,9 % | 16,3 % |
| Net profit | 143 t€ | 207 t€ |
| Personnel costs | -320 t€ | -239 t€ |
| Equity ratio | 27,5 % | 82,9 % |
| Quick ratio | 0,98 | 4,05 |
| Current ratio | 1,06 | 4,05 |
| Debt to revenue | 24,7 % | 5,2 % |
| Return on equity | 99,8 % | 51,1 % |
| Balance sheet total | 521 t€ | 489 t€ |
| Equity | 143 t€ | 406 t€ |
| Cash and bank | 285 t€ | 214 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 1,5 M€ | 1,6 M€ |
| Other operating income | 0 € | 18 t€ |
| Raw materials and services | 576 t€ | 730 t€ |
| Personnel expenses | 320 t€ | 239 t€ |
| Depreciations and reductions in value | 57 t€ | 65 t€ |
| Other operating expenses | 396 t€ | 340 t€ |
| Operating profit (loss) | 182 t€ | 264 t€ |
| Financial income and expenses + (-) | 1 935 € | 1 602 € |
| Profit (loss) before appropriations and taxes | 180 t€ | 262 t€ |
| Income taxes | 37 t€ | 55 t€ |
| Profit (loss) for the financial year | 143 t€ | 207 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Non-current assets | 121 t€ | 151 t€ |
| Stocks | 28 t€ | 0 € |
| Receivables | 86 t€ | 124 t€ |
| Cash in hand and at banks | 285 t€ | 214 t€ |
| Current assets | 400 t€ | 338 t€ |
| Assets | 521 t€ | 489 t€ |
| Capital and reserves | 143 t€ | 406 t€ |
| Short-term liabilities | 377 t€ | 84 t€ |
| Liabilities | 377 t€ | 84 t€ |
All financial statement items (48)
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 1,5 M€ | 1,6 M€ |
| Other operating income | 0 € | 18 t€ |
| Raw materials and services | 576 t€ | 730 t€ |
| Personnel expenses | 320 t€ | 239 t€ |
| Depreciations and reductions in value | 57 t€ | 65 t€ |
| Other operating expenses | 396 t€ | 340 t€ |
| Operating profit (loss) | 182 t€ | 264 t€ |
| Financial income and expenses + (-) | 1 935 € | 1 602 € |
| Profit (loss) before appropriations and taxes | 180 t€ | 262 t€ |
| Income taxes | 37 t€ | 55 t€ |
| Profit (loss) for the financial year | 143 t€ | 207 t€ |
| Non-current assets | 121 t€ | 151 t€ |
| Stocks | 28 t€ | 0 € |
| Receivables | 86 t€ | 124 t€ |
| Cash in hand and at banks | 285 t€ | 214 t€ |
| Current assets | 400 t€ | 338 t€ |
| Assets | 521 t€ | 489 t€ |
| Capital and reserves | 143 t€ | 406 t€ |
| Short-term liabilities | 377 t€ | 84 t€ |
| Liabilities | 377 t€ | 84 t€ |
| Other current liabilities | 307 t€ | 16 t€ |
| Wages and salaries | 272 t€ | 196 t€ |
| Inventory increase (+) or decrease (-) | -28 t€ | 0 € |
| Pension expenses | 41 t€ | 36 t€ |
| Tangible assets | 57 t€ | 50 t€ |
| Intangible assets | 64 t€ | 101 t€ |
| Depreciations according to plan | 57 t€ | 65 t€ |
| Liabilities | 521 t€ | 489 t€ |
| Other short-term receivables | 54 € | 0 € |
| Other social security expenses | 6 943 € | 5 929 € |
| Goodwill | 53 t€ | 80 t€ |
| Materials and supplies | 28 t€ | 0 € |
| Other intangible assets | 10 t€ | 21 t€ |
| Other long-term receivables | 56 t€ | 108 t€ |
| Reserve for invested non-restricted equity | 0 € | 90 t€ |
| Profit (loss) for the period, equity | 143 t€ | 207 t€ |
| Services purchased | 184 t€ | 270 t€ |
| Retained earnings | 279 € | 108 t€ |
| Purchases during the financial year | 421 t€ | 460 t€ |
| Short-term prepayments and accrued income | 1 415 € | 662 € |
| Long-term receivables | 56 t€ | 108 t€ |
| Other interest and financial income from non-group companies | 10 € | 2 € |
| Short-term accrued expenses and deferred income | 39 t€ | 57 t€ |
| Short-term sales receivables | 29 t€ | 15 t€ |
| Short-term receivables | 30 t€ | 16 t€ |
| Interest expenses and other financial expenses for non-Group companies | 1 944 € | 1 604 € |
| Machinery and equipment | 57 t€ | 50 t€ |
| Short-term accounts payable | 32 t€ | 11 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
Measured by taxable income, The Set Helsinki Oy is in the top 10 % of the industry class restaurants and cafeterias (3069 companies with taxable income; median 22 t€, 12 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
Alcohol licences
- Jackie BarIso Roobertinkatu 21Anniskelu
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