Kapustapuu Oy is a limited company based in Lahti, registered in 2024. In the financial year ending 31.12.2025, revenue was 376 t€ and operating profit -2 618 €; equity ratio -12.0 %. It holds 1 alcohol licences.
Financials
| Key figures | 31.12.2025 | 31.12.2024 |
|---|---|---|
| Revenue | 376 t€ | 118 t€ |
| Revenue change | 219,6 % | – |
| EBITDA | -2 857 € | -8 202 € |
| EBITDA % | -0,8 % | -7,0 % |
| Operating profit | -2 618 € | -8 521 € |
| Operating margin | -0,7 % | -7,2 % |
| Net profit | -4 993 € | -10 t€ |
| Personnel costs | -74 t€ | 24 t€ |
| Equity ratio | -12,0 % | -0,2 % |
| Quick ratio | 0,79 | 1,23 |
| Current ratio | 0,98 | 1,52 |
| Debt to revenue | 12,6 % | 35,4 % |
| Balance sheet total | 42 t€ | 42 t€ |
| Equity | -5 084 € | -91 € |
| Cash and bank | 25 t€ | 27 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 376 t€ | 118 t€ |
| Other operating income | 8 800 € | 630 € |
| Raw materials and services | 183 t€ | -60 t€ |
| Personnel expenses | 74 t€ | -24 t€ |
| Depreciations and reductions in value | 239 € | -319 € |
| Other operating expenses | 129 t€ | -43 t€ |
| Operating profit (loss) | -2 618 € | -8 521 € |
| Financial income and expenses + (-) | 2 375 € | -1 770 € |
| Profit (loss) before appropriations and taxes | -4 993 € | -10 t€ |
| Profit (loss) for the financial year | -4 993 € | -10 t€ |
Balance sheet
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Non-current assets | 717 € | 956 € |
| Stocks | 7 967 € | 7 854 € |
| Receivables | 8 651 € | 5 928 € |
| Cash in hand and at banks | 25 t€ | 27 t€ |
| Current assets | 42 t€ | 41 t€ |
| Assets | 42 t€ | 42 t€ |
| Capital and reserves | -5 084 € | -91 € |
| Long-term liabilities | 5 000 € | 15 t€ |
| Short-term liabilities | 42 t€ | 27 t€ |
| Liabilities | 47 t€ | 42 t€ |
All financial statement items (48)
| 31.12.2025 | 31.12.2024 | |
|---|---|---|
| Turnover | 376 t€ | 118 t€ |
| Other operating income | 8 800 € | 630 € |
| Raw materials and services | 183 t€ | -60 t€ |
| Personnel expenses | 74 t€ | -24 t€ |
| Depreciations and reductions in value | 239 € | -319 € |
| Other operating expenses | 129 t€ | -43 t€ |
| Operating profit (loss) | -2 618 € | -8 521 € |
| Financial income and expenses + (-) | 2 375 € | -1 770 € |
| Profit (loss) before appropriations and taxes | -4 993 € | -10 t€ |
| Profit (loss) for the financial year | -4 993 € | -10 t€ |
| Non-current assets | 717 € | 956 € |
| Stocks | 7 967 € | 7 854 € |
| Receivables | 8 651 € | 5 928 € |
| Cash in hand and at banks | 25 t€ | 27 t€ |
| Current assets | 42 t€ | 41 t€ |
| Assets | 42 t€ | 42 t€ |
| Capital and reserves | -5 084 € | -91 € |
| Long-term liabilities | 5 000 € | 15 t€ |
| Short-term liabilities | 42 t€ | 27 t€ |
| Liabilities | 47 t€ | 42 t€ |
| Long-term liabilities to credit institutions | 5 000 € | 15 t€ |
| Other current liabilities | 13 t€ | 7 513 € |
| Wages and salaries | 63 t€ | -20 t€ |
| Inventory increase (+) or decrease (-) | -113 € | 7 854 € |
| Pension expenses | 9 800 € | -3 669 € |
| Tangible assets | 717 € | 956 € |
| Depreciations according to plan | 239 € | -319 € |
| Liabilities | 42 t€ | 42 t€ |
| Other short-term receivables | 743 € | 387 € |
| Other social security expenses | 1 892 € | -570 € |
| Other long-term receivables | 4 350 € | 4 100 € |
| Reserve for invested non-restricted equity | 10 t€ | 10 t€ |
| Profit (loss) for the period, equity | -4 993 € | -10 t€ |
| Services purchased | 21 t€ | -7 408 € |
| Retained earnings | -10 t€ | 0 € |
| Short-term liabilities to credit institutions | 10 t€ | 10 t€ |
| Purchases during the financial year | 163 t€ | -60 t€ |
| Finished products | 7 967 € | 7 854 € |
| Short-term prepayments and accrued income | 579 € | 103 € |
| Long-term receivables | 4 350 € | 4 100 € |
| Other interest and financial income from non-group companies | 2 € | 2 € |
| Short-term accrued expenses and deferred income | 13 t€ | 3 952 € |
| Short-term sales receivables | 2 269 € | 819 € |
| Short-term receivables | 4 301 € | 1 828 € |
| Short-term loan receivables | 710 € | 520 € |
| Interest expenses and other financial expenses for non-Group companies | 2 377 € | -1 772 € |
| Machinery and equipment | 717 € | 956 € |
| Short-term accounts payable | 6 218 € | 5 195 € |
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
- Arin Baarikoskikatu 31Anniskelu
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