ACG Nowo Textile Machinery OÜRegistered
Key figures
339 779 €−38,1%
Revenue 2025
+58,3%
Average annual growth 2021–2025
Ratios
2025−0,1%
Profit margin
94,8%
Equity ratio
19×
Current ratio
−0,2%
Return on equity
3529 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 160 113 € | — | 7162 € |
| Q1 2026 | 465 621 € | — | 7162 € |
| Q4 2025 | 616 215 € | — | 6624 € |
| Q3 2025 | 224 251 € | — | 6495 € |
| Q2 2025 | 56 723 € | — | 6356 € |
| Q1 2025 | 146 402 € | — | 6176 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 5500 | 19 072 | 47 577 | 106 020 | 156 852 | 141 869 |
| Total non-current assets | — | — | — | — | — | — |
| Total assets | 5500 | 19 072 | 47 577 | 106 020 | 156 852 | 141 869 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 3000 | 5170 | 19 760 | 38 488 | 22 148 | 7390 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 3000 | 5170 | 19 760 | 38 488 | 22 148 | 7390 |
| Share capital | 2500 | 2500 | 2500 | 27 778 | 27 778 | 27 778 |
| Retained earnings of previous periods | — | — | 11 402 | 25 317 | 39 754 | 106 926 |
| Profit for the year | 0 | 11 402 | 13 915 | 14 437 | 67 172 | −225 |
| Total equity | 2500 | 13 902 | 27 817 | 67 532 | 134 704 | 134 479 |
| Income statement | ||||||
| Sales revenue | — | 54 169 | 354 123 | 498 465 | 549 288 | 339 779 |
| Operating profit | 0 | 11 402 | 13 915 | 14 436 | 67 666 | −228 |
| Profit before income tax | 0 | 11 402 | 13 915 | 14 437 | 67 172 | −225 |
| Profit for the reporting year | 0 | 11 402 | 13 915 | 14 437 | 67 172 | −225 |
| Labour costs | 0 | 0 | 0 | 14 165 | 37 772 | 56 658 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 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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