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Aleppina Oy

Limited company. Restaurants and cafeterias.

Aleppina Oy is a limited company based in Helsinki, registered in 2025. In the financial year ending 30.6.2026, revenue was 31 t€ and operating profit -26 t€; equity ratio -149.4 %. It holds 1 alcohol licences.

Revenue 202631 t€financial year ended 30.6.2026
Operating profit-26 t€-82,4 % of revenue
Net profit-26 t€EBITDA -28 t€
Equity ratio-149,4 %quick ratio 0,25
In business1 yrsregistered 18.6.2025
Alcohol licences1latest 1.6.2026

Financials

Key figures30.6.2026
Revenue31 t€
EBITDA-28 t€
EBITDA %-88,7 %
Operating profit-26 t€
Operating margin-82,4 %
Net profit-26 t€
Personnel costs-2 337 €
Equity ratio-149,4 %
Quick ratio0,25
Current ratio0,26
Debt to revenue137,6 %
Balance sheet total17 t€
Equity-26 t€
Cash and bank6 995 €
Income statement and balance sheet

Income statement

30.6.2026
Turnover31 t€
Raw materials and services19 t€
Personnel expenses2 337 €
Depreciations and reductions in value1 942 €
Other operating expenses33 t€
Operating profit (loss)-26 t€
Financial income and expenses + (-)-3 €
Profit (loss) before appropriations and taxes-26 t€
Profit (loss) for the financial year-26 t€

Balance sheet

30.6.2026
Non-current assets5 825 €
Stocks765 €
Receivables3 547 €
Cash in hand and at banks6 995 €
Current assets11 t€
Assets17 t€
Capital and reserves-26 t€
Short-term liabilities43 t€
Liabilities43 t€
All financial statement items (40)
30.6.2026
Turnover31 t€
Raw materials and services19 t€
Personnel expenses2 337 €
Depreciations and reductions in value1 942 €
Other operating expenses33 t€
Operating profit (loss)-26 t€
Financial income and expenses + (-)-3 €
Profit (loss) before appropriations and taxes-26 t€
Profit (loss) for the financial year-26 t€
Non-current assets5 825 €
Stocks765 €
Receivables3 547 €
Cash in hand and at banks6 995 €
Current assets11 t€
Assets17 t€
Capital and reserves-26 t€
Short-term liabilities43 t€
Liabilities43 t€
Purchases during the financial year20 t€
Short-term receivables747 €
Other long-term receivables2 800 €
Profit (loss) for the period, equity-26 t€
Tangible assets5 825 €
Short-term accrued expenses and deferred income1 004 €
Interest expenses and other financial expenses for non-Group companies0 €
Other social security expenses54 €
Short-term sales receivables350 €
Depreciations according to plan1 942 €
Other current liabilities38 t€
Inventory increase (+) or decrease (-)-765 €
Short-term accounts payable3 893 €
Machinery and equipment5 825 €
Long-term receivables2 800 €
Wages and salaries1 966 €
Other interest and financial income from non-group companies4 €
Pension expenses317 €
Materials and supplies765 €
Services purchased90 €
Liabilities17 t€
Short-term prepayments and accrued income396 €

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).

Alcohol licences

  • Dip and SipHelsinginkatu 13Anniskelu

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