N4KU OY is a limited company based in Helsinki, registered in 2023. In the financial year ending 31.12.2025, revenue was 1,0 M€ and operating profit 85 t€; equity ratio 33.0 %. Its taxable income in 2024 was 58 t€ and its income taxes 12 t€. It holds 1 alcohol licences.
Revenue 20251,0 M€+48 % on the previous year
Operating profit85 t€8,2 % of revenue
Net profit41 t€EBITDA 69 t€
Equity ratio33,0 %quick ratio 1,02
Taxable income 202458 t€
upper half of its industry
Income taxes 202412 t€16 t€ in 2023–2024
In business3 yrsregistered 28.8.2023
Alcohol licences1latest 28.4.2025
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2025 | 31.12.2024 | 31.12.2023 |
|---|---|---|---|
| Revenue | 1,0 M€ | 693 t€ | 76 t€ |
| Revenue change | 47,9 % | 812,0 % | – |
| EBITDA | 69 t€ | 67 t€ | 24 t€ |
| EBITDA % | 6,8 % | 9,7 % | 31,7 % |
| Operating profit | 85 t€ | 62 t€ | 24 t€ |
| Operating margin | 8,2 % | 8,9 % | 31,1 % |
| Net profit | 41 t€ | 57 t€ | 18 t€ |
| Personnel costs | -157 t€ | 99 t€ | 6 723 € |
| Equity ratio | 33,0 % | 36,4 % | 30,4 % |
| Quick ratio | 1,02 | 1,79 | 2,56 |
| Current ratio | 1,06 | 1,80 | 2,56 |
| Debt to revenue | 26,9 % | 23,8 % | 73,1 % |
| Return on equity | 30,5 % | 59,9 % | 73,6 % |
| Balance sheet total | 412 t€ | 259 t€ | 80 t€ |
| Equity | 136 t€ | 94 t€ | 24 t€ |
| Cash and bank | 238 t€ | 230 t€ | 78 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Turnover | 1,0 M€ | 693 t€ | 76 t€ |
| Other operating income | 44 t€ | 1 710 € | 0 € |
| Raw materials and services | 543 t€ | -341 t€ | -24 t€ |
| Personnel expenses | 157 t€ | -99 t€ | -6 723 € |
| Depreciations and reductions in value | 15 t€ | -5 508 € | -500 € |
| Other operating expenses | 269 t€ | -187 t€ | -21 t€ |
| Operating profit (loss) | 85 t€ | 62 t€ | 24 t€ |
| Financial income and expenses + (-) | 17 t€ | -5 384 € | -1 288 € |
| Profit (loss) before appropriations and taxes | 67 t€ | 57 t€ | 22 t€ |
| Income taxes | 26 t€ | 0 € | -4 503 € |
| Profit (loss) for the financial year | 41 t€ | 57 t€ | 18 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Non-current assets | 144 t€ | 20 t€ | 1 500 € |
| Stocks | 10 t€ | 1 471 € | 0 € |
| Receivables | 20 t€ | 7 560 € | 422 € |
| Cash in hand and at banks | 238 t€ | 230 t€ | 78 t€ |
| Current assets | 268 t€ | 239 t€ | 78 t€ |
| Assets | 412 t€ | 259 t€ | 80 t€ |
| Capital and reserves | 136 t€ | 94 t€ | 24 t€ |
| Long-term liabilities | 22 t€ | 32 t€ | 25 t€ |
| Short-term liabilities | 254 t€ | 133 t€ | 31 t€ |
| Liabilities | 276 t€ | 165 t€ | 56 t€ |
All financial statement items (53)
| 31.12.2025 | 31.12.2024 | 31.12.2023 | |
|---|---|---|---|
| Turnover | 1,0 M€ | 693 t€ | 76 t€ |
| Other operating income | 44 t€ | 1 710 € | 0 € |
| Raw materials and services | 543 t€ | -341 t€ | -24 t€ |
| Personnel expenses | 157 t€ | -99 t€ | -6 723 € |
| Depreciations and reductions in value | 15 t€ | -5 508 € | -500 € |
| Other operating expenses | 269 t€ | -187 t€ | -21 t€ |
| Operating profit (loss) | 85 t€ | 62 t€ | 24 t€ |
| Financial income and expenses + (-) | 17 t€ | -5 384 € | -1 288 € |
| Profit (loss) before appropriations and taxes | 67 t€ | 57 t€ | 22 t€ |
| Income taxes | 26 t€ | 0 € | -4 503 € |
| Profit (loss) for the financial year | 41 t€ | 57 t€ | 18 t€ |
| Non-current assets | 144 t€ | 20 t€ | 1 500 € |
| Stocks | 10 t€ | 1 471 € | 0 € |
| Receivables | 20 t€ | 7 560 € | 422 € |
| Cash in hand and at banks | 238 t€ | 230 t€ | 78 t€ |
| Current assets | 268 t€ | 239 t€ | 78 t€ |
| Assets | 412 t€ | 259 t€ | 80 t€ |
| Capital and reserves | 136 t€ | 94 t€ | 24 t€ |
| Long-term liabilities | 22 t€ | 32 t€ | 25 t€ |
| Short-term liabilities | 254 t€ | 133 t€ | 31 t€ |
| Liabilities | 276 t€ | 165 t€ | 56 t€ |
| Short-term sales receivables | 5 110 € | 1 083 € | 0 € |
| Materials and supplies | 10 t€ | 1 471 € | 0 € |
| Short-term liabilities to participating interests | 3 398 € | 0 € | – |
| Other short-term receivables | 6 862 € | 3 082 € | 370 € |
| Retained earnings | 74 t€ | 18 t€ | 0 € |
| Inventory increase (+) or decrease (-) | -8 626 € | 1 471 € | 0 € |
| Short-term accrued expenses and deferred income | 30 t€ | 17 t€ | 14 t€ |
| Intangible assets | 6 379 € | 3 073 € | 0 € |
| Subordinated loan | 20 t€ | 20 t€ | 6 400 € |
| Buildings and structures, Owned | 121 t€ | 0 € | – |
| Pension expenses | 11 t€ | -18 t€ | 0 € |
| Other shares and similar rights of ownership | 1 € | 0 € | – |
| Short-term accounts payable | 150 t€ | 90 t€ | 9 586 € |
| Other current liabilities | 19 t€ | 26 t€ | 7 349 € |
| Investments | 1 € | 0 € | – |
| Machinery and equipment | 16 t€ | 17 t€ | 1 500 € |
| Other interest and financial income from non-group companies | 49 € | 78 € | 0 € |
| Liabilities | 412 t€ | 259 t€ | 80 t€ |
| Short-term liabilities to credit institutions | 51 t€ | 0 € | – |
| Short-term loan receivables | 5 000 € | 1 869 € | 0 € |
| Interest expenses and other financial expenses for non-Group companies | 17 t€ | -5 462 € | -1 288 € |
| Purchases during the financial year | 321 t€ | -190 t€ | -16 t€ |
| Tangible assets | 137 t€ | 17 t€ | 1 500 € |
| Short-term receivables | 20 t€ | 7 560 € | 422 € |
| Wages and salaries | 140 t€ | -80 t€ | -6 447 € |
| Profit (loss) for the period, equity | 41 t€ | 57 t€ | 18 t€ |
| Depreciations according to plan | 15 t€ | -5 508 € | -500 € |
| Long-term liabilities to credit institutions | 22 t€ | 32 t€ | 25 t€ |
| Services purchased | 230 t€ | -153 t€ | -7 994 € |
| Other social security expenses | 4 851 € | -1 162 € | -276 € |
| Intangible rights | 6 379 € | 3 073 € | 0 € |
| Short-term prepayments and accrued income | 2 808 € | 1 526 € | 52 € |
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, N4KU OY is in the upper half of the industry class restaurants and cafeterias (3069 companies with taxable income; median 22 t€, 2,6 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.
Alcohol licences
- BreraLaivurinkatuAnniskelu
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