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Tee- ja Kahvihuone Helmi Oy
OY
Active
Y-tunnus 0512673-7
Välikatu 7, 06100
Porvoo
Beverage serving activities
· NACE 5630
Est. 1983
13 employees
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Tee- ja Kahvihuone Helmi Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
1M
2023
2M
2024
1M
2025
EBITDA
EUR millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
EUR thousands
Item
2021
2022
2023
2024
2025
Revenue
962
962
931
1 622
1 470
Staff expenses
−386
−351
−327
−533
−468
EBITDA
121
122
144
385
336
Depreciation & amort.
−88
−113
−198
−213
−206
EBIT
33
9
−54
172
130
Net financials
−17
−17
−61
−99
−68
Profit before tax
15
−8
−115
72
61
Tax
−0
−0
−0
−0
−0
Net profit
15
−8
−115
72
61
Balance sheet
EUR thousands
Item
2021
2022
2023
2024
2025
Total assets
939
1 035
1 782
1 776
1 580
Equity
87
278
−36
552
560
Long-term debt
721
587
1 358
82
648
Short-term debt
132
169
460
1 142
372
Total debt
853
757
1 818
1 224
1 020
Financial ratios
5-year trend
EBITDA margin
22.8%
This company
15.8%
Market median
+44% vs market
2021
2025
Equity ratio
35.4%
This company
38.2%
Market median
+7% vs market
2021
2025
Return on equity
11.0%
This company
18.4%
Market median
+40% vs market
2021
2025
Net profit margin
4.2%
This company
8.1%
Market median
-48% vs market
2021
2025
Asset turnover
0.93×
This company
1.12×
Market median
+17% vs market
2021
2025
Debt / equity
1.82×
This company
0.62×
Market median
-194% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via PRH / YTJ · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via PRH / YTJ · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via PRH / YTJ · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via PRH / YTJ · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via PRH / YTJ · Period 2021-01-01 – 2021-12-31
View
PDF
More on Tee- ja Kahvihuone Helmi Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network