Cryotech Nordic OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
5 303 564 €+4,1%
Revenue 2025
+20,6%
Average annual growth 2019–2025
Ratios
20253,8%
Profit margin
4,5%
EBITDA margin
78,0%
Equity ratio
4,4×
Current ratio
6,6%
Return on equity
3859 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 695 438 € | 9 | 57 746 € |
| Q1 2026 | 3 463 230 € | 10 | 59 383 € |
| Q4 2025 | 1 855 610 € | 7 | 46 691 € |
| Q3 2025 | 1 859 591 € | 7 | 48 425 € |
| Q2 2025 | 1 671 790 € | 7 | 47 192 € |
| Q1 2025 | 1 891 636 € | 7 | 53 461 € |
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 | 1 108 888 | 1 145 338 | 877 228 | 2 339 690 | 3 283 284 | 4 315 264 | 3 847 081 |
| Total non-current assets | 268 652 | 88 991 | 110 557 | 98 744 | 91 241 | 109 066 | 92 633 |
| Total assets | 1 377 540 | 1 234 329 | 987 785 | 2 438 434 | 3 374 525 | 4 424 330 | 3 939 714 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 668 425 | 728 578 | 546 954 | 1 718 281 | 1 288 855 | 1 428 830 | 865 574 |
| Non-current liabilities | 451 | 101 218 | 0 | 170 000 | 140 000 | 125 412 | 0 |
| Total liabilities | 668 876 | 829 796 | 546 954 | 1 888 281 | 1 428 855 | 1 554 242 | 865 574 |
| Share capital | 700 000 | 734 860 | 734 860 | 734 860 | 734 860 | 734 860 | 734 860 |
| Retained earnings of previous periods | −69 022 | −61 336 | −400 327 | −364 028 | −254 708 | 1 140 810 | 2 065 228 |
| Profit for the year | 7686 | −338 991 | 36 298 | 109 321 | 1 395 518 | 924 418 | 204 052 |
| Reserves and other equity | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 |
| Total equity | 708 664 | 404 533 | 440 831 | 550 153 | 1 945 670 | 2 870 088 | 3 074 140 |
| Income statement | |||||||
| Sales revenue | 1 723 680 | 926 967 | 1 700 523 | 1 864 454 | 5 168 184 | 5 093 308 | 5 303 564 |
| Operating profit | 10 615 | −185 937 | 34 514 | 132 968 | 1 407 364 | 919 386 | 201 807 |
| EBITDA | 19 771 | −176 630 | 47 259 | 148 300 | 1 428 440 | 949 516 | 241 222 |
| Profit before income tax | 7686 | −338 991 | 36 298 | 109 321 | 1 395 518 | 924 418 | 204 052 |
| Profit for the reporting year | 7686 | −338 991 | 36 298 | 109 321 | 1 395 518 | 924 418 | 204 052 |
| Labour costs | 199 783 | 234 096 | 243 896 | 301 604 | 323 290 | 438 283 | 458 488 |
| Depreciation of non-current assets | 9156 | 9307 | 12 745 | 15 332 | 21 076 | 30 130 | 39 415 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 8 | 8 | 8 | 7 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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