Cronimet Nordic OÜRegistered
Key figures
160 165 357 €+10,9%
Revenue 2025
+1,8%
Average annual growth 2019–2025
Ratios
2025−0,3%
Profit margin
1,0%
EBITDA margin
0,8%
Equity ratio
0,7×
Current ratio
−165,0%
Return on equity
3086 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 61 324 542 € | 62 | 313 471 € |
| Q1 2026 | 64 711 103 € | 57 | 310 971 € |
| Q4 2025 | 44 920 505 € | 55 | 291 695 € |
| Q3 2025 | 53 002 825 € | 53 | 281 755 € |
| Q2 2025 | 49 823 203 € | 53 | 323 317 € |
| Q1 2025 | 47 679 261 € | 60 | 303 070 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
Distributed as dividends 1 780 000 € (23% of distributable profit).
History
20231 780 000 €
20223 396 701 €
20211 840 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 † | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 19 972 182 | 24 193 881 | 31 908 783 | 36 104 604 | 40 187 003 | 30 170 147 | 27 385 657 |
| Total non-current assets | 3 866 438 | 4 182 727 | 4 599 301 | 5 799 920 | 7 892 446 | 9 173 977 | 12 066 566 |
| Total assets | 23 838 620 | 28 376 608 | 36 508 084 | 41 904 524 | 48 079 449 | 39 344 124 | 39 452 223 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 831 866 | 19 582 836 | 23 523 270 | 32 911 862 | 14 653 029 | 7 404 567 | 38 348 658 |
| Non-current liabilities | 666 667 | 0 | — | 1 297 000 | 32 122 950 | 31 135 104 | 800 000 |
| Total liabilities | 18 498 533 | 19 582 836 | 23 523 270 | 34 208 862 | 46 775 979 | 38 539 671 | 39 148 658 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 3 889 770 | 5 337 487 | 6 951 172 | 9 585 513 | 5 913 062 | 1 300 870 | 801 853 |
| Profit for the year | 1 447 717 | 3 453 685 | 6 031 042 | −1 892 451 | −4 612 192 | −499 017 | −500 888 |
| Total equity | 5 340 087 | 8 793 772 | 12 984 814 | 7 695 662 | 1 303 470 | 804 453 | 303 565 |
| Income statement | |||||||
| Sales revenue | 143 997 911 | 172 305 216 | 330 099 380 | 231 438 706 | 206 215 512 | 144 473 976 | 160 165 357 |
| Operating profit | 4 022 221 | 4 467 568 | 8 865 474 | 2 247 934 | −2 831 285 | 1 023 932 | 594 449 |
| EBITDA | 4 640 333 | 5 123 585 | 9 650 676 | 3 256 337 | −1 795 268 | 2 102 284 | 1 666 214 |
| Profit before income tax | 1 447 717 | 3 453 685 | 6 491 042 | −1 070 939 | −4 322 425 | −499 017 | −500 888 |
| Profit for the reporting year | 1 447 717 | 3 453 685 | 6 031 042 | −1 892 451 | −4 612 192 | −499 017 | −500 888 |
| Labour costs | 1 106 930 | 1 297 232 | 1 805 616 | 2 057 684 | 2 205 623 | 2 653 644 | 2 765 109 |
| Depreciation of non-current assets | 618 112 | 656 017 | 785 202 | 1 008 403 | 1 036 017 | 1 078 352 | 1 071 765 |
| Other indicators | |||||||
| Employees | 29 | 35 | 40 | 0 | 43 | 51 | 52 |
| Calculated dividend | — | 0 | 1 840 000 | 3 396 701 | 1 780 000 | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Materjalide taaskasutusele võtmine