OÜ Cambrex TallinnRegistered
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Key figures
3 380 902 €−9,0%
Revenue 2025
+7,9%
Average annual growth 2019–2025
Ratios
20253,0%
Profit margin
12,5%
EBITDA margin
86,2%
Equity ratio
4,1×
Current ratio
4,5%
Return on equity
3925 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 678 778 € | 40 | 261 289 € |
| Q1 2026 | 854 177 € | 40 | 212 361 € |
| Q4 2025 | 896 177 € | 40 | 211 292 € |
| Q3 2025 | 652 498 € | 40 | 210 663 € |
| Q2 2025 | 975 054 € | 41 | 232 099 € |
| Q1 2025 | 793 092 € | 40 | 212 420 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 706 400 | 617 677 | 654 877 | 732 054 | 567 536 | 1 149 038 | 1 490 557 |
| Total non-current assets | 719 340 | 888 893 | 952 232 | 1 028 886 | 1 558 083 | 1 325 296 | 1 130 572 |
| Total assets | 1 425 740 | 1 506 570 | 1 607 109 | 1 760 940 | 2 125 619 | 2 474 334 | 2 621 129 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 191 396 | 187 906 | 190 425 | 278 340 | 326 656 | 316 303 | 360 940 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 191 396 | 187 906 | 190 425 | 278 340 | 326 656 | 316 303 | 360 940 |
| Share capital | 51 120 | 51 120 | 51 120 | 51 120 | 51 120 | 51 120 | 51 120 |
| Retained earnings of previous periods | 712 855 | 878 112 | 962 432 | 1 060 452 | 1 126 368 | 1 442 731 | 1 801 799 |
| Profit for the year | 165 257 | 84 320 | 98 020 | 65 916 | 316 363 | 359 068 | 102 158 |
| Reserves and other equity | 305 112 | 305 112 | 305 112 | 305 112 | 305 112 | 305 112 | 305 112 |
| Total equity | 1 234 344 | 1 318 664 | 1 416 684 | 1 482 600 | 1 798 963 | 2 158 031 | 2 260 189 |
| Income statement | |||||||
| Sales revenue | 2 145 218 | 2 229 023 | 2 350 292 | 2 862 636 | 3 587 180 | 3 713 273 | 3 380 902 |
| Operating profit | 165 832 | 84 323 | 98 202 | 65 916 | 316 355 | 366 635 | 69 701 |
| EBITDA | 343 601 | 256 945 | 274 468 | 270 751 | 535 774 | 700 250 | 423 795 |
| Profit before income tax | 165 257 | 84 320 | 98 020 | 65 916 | 316 363 | 359 068 | 102 158 |
| Profit for the reporting year | 165 257 | 84 320 | 98 020 | 65 916 | 316 363 | 359 068 | 102 158 |
| Labour costs | 1 104 932 | 1 237 828 | 1 442 434 | 1 764 441 | 2 125 615 | 1 994 265 | 2 071 081 |
| Depreciation of non-current assets | 177 769 | 172 622 | 176 266 | 204 835 | 219 419 | 333 615 | 354 094 |
| Other indicators | |||||||
| Employees | 33 | 34 | 39 | 45 | 48 | 46 | 42 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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