Name
ACG-Nyström Eesti Osaühing
Registry code
10038759
VAT number
EE100048292
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.06.1996 (28)
Financial year
01.09-31.08
Capital
23 263.00 €
Activity
46641 - Wholesale of machinery for the textile industry and of sewing and knitting machines 62021 - Computer consultancy activities 18129 - Printing n.e.c., including silk−screen printing 33121 - Repair of machinery
1 057 157 €
-1 474 €
-0%
2 408 €
(estimate is approximate)
305 061 €
7
Submitted
No tax arrears
-0%
-0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Margus Pärn 27.04.1967 (57) | - | Board member | - |
| 2019 28.02.2020 | 2020 26.02.2021 | 2021 28.02.2022 | 2022 28.02.2023 | 2023 29.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 140 259 € | 1 158 052 € | 1 267 978 € | 1 161 705 € | 1 057 157 € |
| Net profit (loss) for the period | 69 746 € | 57 734 € | 60 135 € | 5 635 € | -1 474 € |
| Profit Margin | 6% | 5% | 5% | 0% | -0% |
| Current Assets | 459 050 € | 462 698 € | 493 676 € | 399 882 € | 361 469 € |
| Fixed Assets | 24 268 € | 16 743 € | 9 687 € | 7 243 € | 11 206 € |
| Total Assets | 483 318 € | 479 441 € | 503 363 € | 407 125 € | 372 675 € |
| Current Liabilities | 100 287 € | 93 676 € | 102 463 € | 100 590 € | 67 614 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 383 031 € | 385 765 € | 400 900 € | 306 535 € | 305 061 € |
| Employees | 8 | 8 | 8 | 8 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 315 573.14 € | 49 641.84 € | 24 086.03 € | 7 |
| 2023 Q4 | 405 701.46 € | 64 324.36 € | 26 266.9 € | 7 |
| 2023 Q3 | 269 052.31 € | 49 411.23 € | 24 452.41 € | 7 |
| 2023 Q2 | 304 709.34 € | 60 767.43 € | 26 929.01 € | 7 |
| 2023 Q1 | 547 483.83 € | 87 866.92 € | 27 295.58 € | 7 |
| 2022 Q4 | 496 690.77 € | 73 867.38 € | 29 181.34 € | 7 |
| 2022 Q3 | 329 170.81 € | 55 371.72 € | 27 115.01 € | 8 |
| 2022 Q2 | 562 075.63 € | 92 503.47 € | 29 406.37 € | 8 |
| 2022 Q1 | 490 318.39 € | 76 819.63 € | 27 242.86 € | 8 |
| 2021 Q4 | 498 733.84 € | 80 243.99 € | 27 447.61 € | 8 |
| 2021 Q3 | 380 970.69 € | 67 592.69 € | 27 924.75 € | 8 |
| 2021 Q2 | 528 040.73 € | 98 809.01 € | 29 662.9 € | 8 |
| 2021 Q1 | 567 090.32 € | 91 274.19 € | 27 023.06 € | 8 |
| 2020 Q4 | 473 852.87 € | 79 925.34 € | 28 065.83 € | 8 |
| 2020 Q3 | 334 847.45 € | 57 435.41 € | 17 904.06 € | 8 |
| 2020 Q2 | 419 393.5 € | 73 862.99 € | 11 337.71 € | 8 |
| 2020 Q1 | 451 628.75 € | 78 895.19 € | 27 440.54 € | 8 |
