ACG-Nyström Eesti OsaühingRegistered
Key figures
Ratios
2024/25Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 191 303 € | 7 | 29 679 € |
| Q2 2026 | 280 935 € | 7 | 28 944 € |
| Q1 2026 | 271 903 € | 7 | 29 535 € |
| Q4 2025 | 359 668 € | 7 | 35 733 € |
| Q3 2025 | 232 555 € | 7 | 31 975 € |
| Q2 2025 | 243 382 € | 7 | 25 807 € |
| Q1 2025 | 509 212 € | 7 | 28 500 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 459 050 | 462 698 | 493 676 | 399 882 | 361 469 | 462 221 | 360 354 |
| Total non-current assets | 24 268 | 16 743 | 9687 | 7243 | 11 206 | 10 376 | 7395 |
| Total assets | 483 318 | 479 441 | 503 363 | 407 125 | 372 675 | 472 597 | 367 749 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 100 287 | 93 676 | 102 463 | 100 590 | 67 614 | 175 770 | 69 850 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 100 287 | 93 676 | 102 463 | 100 590 | 67 614 | 175 770 | 69 850 |
| Share capital | 23 263 | 23 263 | 23 263 | 23 263 | 23 263 | 23 263 | 23 263 |
| Retained earnings of previous periods | 287 640 | 302 386 | 315 120 | 275 255 | 280 890 | 279 416 | 271 182 |
| Profit for the year | 69 746 | 57 734 | 60 135 | 5635 | −1474 | −8234 | 1072 |
| Reserves and other equity | 2382 | 2382 | 2382 | 2382 | 2382 | 2382 | 2382 |
| Total equity | 383 031 | 385 765 | 400 900 | 306 535 | 305 061 | 296 827 | 297 899 |
| Income statement | |||||||
| Sales revenue | 1 140 259 | 1 158 052 | 1 267 978 | 1 161 705 | 1 057 157 | 1 012 155 | 1 024 080 |
| Operating profit | 83 281 | 67 981 | 67 439 | 24 078 | −1563 | −8591 | 387 |
| EBITDA | 93 735 | 79 195 | 75 618 | 29 002 | 1768 | −4779 | 4351 |
| Profit before income tax | 83 292 | 67 996 | 67 461 | 24 094 | −1474 | −8234 | 1072 |
| Profit for the reporting year | 69 746 | 57 734 | 60 135 | 5635 | −1474 | −8234 | 1072 |
| Labour costs | 243 861 | 234 378 | 263 629 | 270 359 | 262 902 | 248 255 | 261 250 |
| Depreciation of non-current assets | 10 454 | 11 214 | 8179 | 4924 | 3331 | 3812 | 3964 |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 8 | 7 | 7 | 7 |
| Calculated dividend | — | 55 000 | 45 000 | 100 000 | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
2 contractsPublic contracts won worth 159 572 € from 2 contracting authorities (17.06.2024–12.08.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Tartu vanglale tekstiilitööstuse seadmete ostmine | Tartu Vangla | 71 672 € | 12.08.2026 |
| Automaatse perforeerimis-, tikkimis- ja õmblemismasina ostmine | Nevotex Narva OÜ | 87 900 € | 17.06.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: ACG-Nyström Eesti Osaühing
Overview
ACG-Nyström Eesti Osaühing (registry code 10038759) is a private limited company (OÜ). The company was entered in the Commercial Register in 1996 and has been registered for 30 years. Registered location: Haabersti linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is tekstiilitööstus-, õmblus- ja kudumismasinate hulgimüük (EMTAK 46641). The company is registered for VAT (VAT number EE100048292).
Financial results
Revenue in financial year 2024/25 was 1 024 080 €, up 1,2% on the previous year (1 012 155 €). From 2018/19 to 2024/25, revenue declined by an average of 1,8% per year. Net profit for financial year 2024/25 was 1072 € (0,1% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2024/25 the company had 7 employees. Revenue per employee was 146 297 €. At the end of financial year 2024/25, total assets were 367 749 € and equity 297 899 € (81,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 191 303 €, down 17,7% on the same quarter a year earlier. The company had 7 employees in that quarter. Labour taxes paid in the quarter: 29 679 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2620 € per month.
Management and owners
The company has one management board member.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2024/25) was filed on 27.02.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.