Financial Statements · Financial Reporting
ACG-Nyström Eesti Osaühing
Official identifier 10038759Record date 31 Aug 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 Sep 2024
- Submitted date
- 27 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 367,749 |
| Balance sheet | Cash and cash equivalents | 115,882 |
| Balance sheet | Current assets | 360,354 |
| Balance sheet | Current liabilities | 69,850 |
| Balance sheet | Equity | 297,899 |
| Balance sheet | Share capital at nominal value | 23,263 |
| Balance sheet | Non-current assets | 7,395 |
| Balance sheet | Retained earnings (loss) from previous periods | 271,182 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,964 |
| Income statement scheme 1 | Labour costs | -261,250 |
| Income statement scheme 1 | Revenue | 1,024,080 |
| Income statement scheme 1 | Annual period profit / loss | 1,072 |
| Income statement scheme 1 | Operating profit (loss) | 387 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,072 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 271,182 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 261,250 |
Linked company
Company: ACG-Nyström Eesti Osaühing