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TS Cafe Oy
OY
Active
Y-tunnus 3004677-1
Tehtaankatu 42A-4222, 00150
Helsinki
Beverage serving activities
·
NACE 5630
Est. 2019 · 7 years old
— employees
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Finland
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Companies
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Beverage serving activities
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TS Cafe Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
EUR millions
3M
2M
1M
1M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
2M
+100%
2024
0M
-100%
2025
Income statement
EUR thousands
Item
2021
2022
2023
2024
2025
Revenue
185
524
589
697
738
Staff expenses
−48
102
162
418
−437
EBITDA
27
892
1 039
1 684
251
Depreciation & amort.
−5
4
3
3
−3
EBIT
22
153
168
240
248
Net financials
—
—
—
—
—
Profit before tax
22
153
169
254
322
Tax
5
31
34
48
−49
Net profit
17
122
135
206
273
Balance sheet
EUR thousands
Item
2021
2022
2023
2024
2025
Total assets
51
197
310
475
602
Equity
23
145
180
357
480
Long-term debt
—
—
50
0
—
Short-term debt
28
52
80
118
122
Total debt
28
52
130
118
122
Financial ratios
5-year trend
EBITDA margin
34.0%
This company
15.8%
Market median
+115% vs market
2021
2025
Equity ratio
79.8%
This company
38.2%
Market median
+109% vs market
2021
2025
Return on equity
56.9%
This company
18.4%
Market median
+209% vs market
2021
2025
Net profit margin
37.0%
This company
8.1%
Market median
+357% vs market
2021
2025
Asset turnover
1.23×
This company
1.12×
Market median
+10% vs market
2021
2025
Debt / equity
0.25×
This company
0.62×
Market median
+60% 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 TS Cafe Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
