Financial Statements · Financial Reporting
OÜ Cambrex Tallinn
Official identifier 10396298Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,621,129 |
| Balance sheet | Cash and cash equivalents | 1,058,611 |
| Balance sheet | Current assets | 1,490,557 |
| Balance sheet | Current liabilities | 360,940 |
| Balance sheet | Equity | 2,260,189 |
| Balance sheet | Share capital at nominal value | 51,120 |
| Balance sheet | Non-current assets | 1,130,572 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,801,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -354,094 |
| Income statement scheme 1 | Labour costs | -2,071,081 |
| Income statement scheme 1 | Revenue | 3,380,902 |
| Income statement scheme 1 | Annual period profit / loss | 102,158 |
| Income statement scheme 1 | Operating profit (loss) | 69,701 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,158 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,801,799 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 2,071,081 |
Linked company
Company: OÜ Cambrex Tallinn