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AcRef OÜ

Legal form:

Private limited company

Registry code:

10516667

VAT no.:

EE100521366

Fiscal-year period:

01.10 - 30.09

Established:

07.12.1998 (27)

Former business names:

Johnson Controls Estonia OÜ, Sabroe Osaühing

Capital:

2 556 EUR

Address:

Osmussaare tn 8, Lasnamäe linnaosa, Tallinn, Harju maakond, 13811

Status:

Registered

Contacts

Email:

jaan.papagoi@acref.ee

Phone:

+372 6052340

Phone:

+372 6052341

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
33201 - Installation of industrial machinery and equipment
ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
35301 - Steam and air-conditioning supply

VAT liability

	Start	End
EE100521366	01.01.1999

Annual reports

Aggregate data

	Period	Submitted
2025	01.10.2024 - 30.09.2025	06.04.2026	Valid
2024	01.10.2023 - 30.09.2024	28.04.2025	Valid
2023	01.10.2022 - 30.09.2023	05.05.2024	Valid
2022	01.10.2021 - 30.09.2022	06.06.2023	Valid
2021	01.10.2020 - 30.09.2021	15.07.2022	Valid
2020	01.10.2019 - 30.09.2020	24.01.2022	Valid
2019	01.10.2018 - 30.09.2019	24.08.2020	Valid
2018	01.10.2017 - 30.09.2018	17.04.2019	Valid
2017	01.10.2016 - 30.09.2017	26.06.2018	Valid
2016	01.10.2015 - 30.09.2016	13.03.2017	Valid
2015	01.10.2014 - 30.09.2015	15.07.2016	Valid
2014	01.10.2013 - 30.09.2014	07.04.2015	Valid
2013	01.10.2012 - 30.09.2013	31.03.2014	Valid
2012	01.10.2011 - 30.09.2012	24.04.2013	Valid
2011	01.10.2010 - 30.09.2011	30.03.2012	Valid
2010	01.10.2009 - 30.09.2010	05.12.2010	Valid
2009	01.10.2008 - 30.09.2009	31.12.2009	Valid
2008	01.10.2007 - 30.09.2008	06.04.2009	Valid
2007	01.10.2006 - 30.09.2007	10.07.2008	Valid
2006	01.01.2006 - 30.09.2006	10.07.2008	Valid
2005	01.01.2005 - 31.12.2005	04.05.2006	Valid
2004	01.01.2004 - 31.12.2004	30.03.2005	Valid
2003	01.01.2003 - 31.12.2003	11.06.2004	Valid
2002	01.01.2002 - 31.12.2002	02.07.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	13.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	97 129 €	56 004 €	581 668 €1.9%	10
Kokku 2026:	97 129 €	56 004 €	581 668 €
2025 Q4	96 708 €	58 190 €	570 639 €25.5%	10
2025 Q3	109 281 €	61 627 €	765 857 €5.7%	10
2025 Q2	89 119 €	53 774 €	724 296 €0.8%	10
2025 Q1	120 471 €	53 608 €	718 576 €6.4%	10
Kokku 2025:	415 579 €	227 199 €	2 779 368 €3.7%
2024 Q4	98 776 €	50 427 €	767 708 €0.6%	10
2024 Q3	105 288 €	49 490 €	762 871 €15.0%	10
2024 Q2	134 653 €	48 134 €	897 829 €95.5%	10
2024 Q1	87 483 €	47 833 €	459 222 €72.8%	9
Kokku 2024:	426 200 €	195 884 €	2 887 630 €65.3%
2023 Q4	134 585 €	50 930 €	1 688 417 €8.1%	10
2023 Q3	121 712 €	51 713 €	1 836 633 €9.6%	10
2023 Q2	160 128 €	51 330 €	2 032 792 €26.2%	10
2023 Q1	308 264 €	50 644 €	2 753 550 €121.2%	11
Kokku 2023:	724 689 €	204 616 €	8 311 391 €100.6%
2022 Q4	128 416 €	47 232 €	1 244 948 €17.4%	11
2022 Q3	96 859 €	43 235 €	1 060 504 €94.2%	10
2022 Q2	65 187 €	41 678 €	546 129 €57.7%	10
2022 Q1	221 974 €	46 511 €	1 292 436 €18.2%	10
Kokku 2022:	512 436 €	178 655 €	4 144 016 €54.7%
2021 Q4	119 896 €	44 524 €	1 093 690 €156.9%	10
2021 Q3	72 971 €	38 419 €	425 656 €27.1%	9
2021 Q2	97 795 €	41 529 €	584 093 €1.4%	8
2021 Q1	88 062 €	57 489 €	575 850 €16.9%	8
Kokku 2021:	378 724 €	181 961 €	2 679 288 €14.1%
2020 Q4	85 208 €	36 347 €	492 438 €5.9%	8
2020 Q3	90 833 €	36 954 €	523 151 €4.4%	8
2020 Q2	44 649 €	11 094 €	547 118 €30.4%	9
2020 Q1	72 195 €	35 502 €	786 019 €97.3%	9
Kokku 2020:	292 885 €	119 898 €	2 348 725 €13.7%
2019 Q4	80 247 €	36 944 €	398 346 €40.7%	8
2019 Q3	83 557 €	32 887 €	671 673 €13.5%	9
2019 Q2	60 825 €	28 127 €	591 996 €46.7%	9
2019 Q1	52 485 €	30 410 €	403 605 €13.1%	7
Kokku 2019:	277 114 €	128 368 €	2 065 620 €17.0%
2018 Q4	67 422 €	28 445 €	356 968 €35.2%	7
2018 Q3	63 046 €	27 179 €	550 909 €27.0%	7
2018 Q2	63 771 €	22 262 €	433 681 €2.4%	7
2018 Q1	49 867 €	27 807 €	423 486 €5.3%	6
Kokku 2018:	244 106 €	105 693 €	1 765 044 €11.9%
2017 Q4	61 658 €	31 618 €	402 164 €16.7%	8
2017 Q3	70 058 €	45 588 €	482 505 €41.1%	9
2017 Q2	66 621 €	50 016 €	342 070 €2.3%	13
2017 Q1	63 497 €	53 710 €	350 221 €76.4%	15
Kokku 2017:	261 834 €	180 932 €	1 576 960 €65.4%
2016 Q4	70 224 €	50 273 €	1 486 745 €12.5%	9
2016 Q3	118 213 €	44 676 €	1 321 221 €32.3%	9
2016 Q2	216 547 €	33 776 €	998 895 €32.0%	9
2016 Q1	167 794 €	25 586 €	756 681 €18.6%	9
Kokku 2016:	572 778 €	154 311 €	4 563 542 €99.3%
2015 Q4	107 423 €	29 445 €	638 202 €5.5%	1
2015 Q3	37 934 €	27 901 €	604 736 €14.3%	1
2015 Q2	57 821 €	24 413 €	529 136 €2.1%	1
2015 Q1	99 994 €	23 900 €	518 008 €	1
Kokku 2015:	303 172 €	105 659 €	2 290 082 €

Revenue by industry

	2023	2024	2025
Installation of industrial machinery and equipment	6 232 017 €	1 893 798 €	1 421 595 €
Steam and air-conditioning supply	384 717 €	400 388 €	882 152 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaan Papagoi	36504XXXXXX	21.04.1965 (61)	Board member	08.03.1999	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
AcRef Holding OÜ	-	02.07.2010 (15)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Grant Thornton Baltic OÜ	-	-	Audit firm	28.03.2012	-
Sabroe Finland OY	-	-	Founder	07.12.1998	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaan Papagoi	36504XXXXXX	21.04.1965 (61)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

581 668 €

Monthly average

193 889 €

Per employee

19 389 €

Equity ratio

7 585,65%

Labour taxes

Turnover ratio

9,63%

Tax ratio

57,66%

Monthly average

18 668 €

Per employee

1 867 €

State taxes

Monthly average

32 376 €

Turnover ratio

16,70%

Estimated salary

Gross salary

3 385 €

Net salary

2 662 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	286 051 €16.5%	342 525 €51.0%	699 146 €38.3%	505 681 €32.1%	744 517 €386.4%	153 063 €26.6%	208 582 €
Non-current assets	132 623 €16.2%	158 256 €20.5%	199 099 €234.7%	59 479 €9.0%	54 556 €363.3%	11 775 €86.8%	89 392 €
Total assets	418 674 €16.4%	500 781 €44.2%	898 245 €58.9%	565 160 €29.3%	799 073 €384.8%	164 838 €44.7%	297 974 €
Short-term liabilities	1 140 352 €8.6%	1 247 551 €26.3%	1 692 497 €220.2%	528 596 €33.8%	798 452 €132.7%	343 195 €36.1%	252 166 €
Long-term liabilities	-	9 487 €70.7%	32 376 €28.0%	25 289 €13.6%	29 280 €388.2%	5 997 €57.3%	14 057 €
Total liabilities	1 140 352 €9.3%	1 257 038 €27.1%	1 724 873 €211.4%	553 885 €33.1%	827 732 €137.0%	349 192 €31.2%	266 223 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-758 813 €8.5%	-829 184 €9 610.1%	8 719 €127.9%	-31 215 €83.3%	-186 909 €740.2%	29 195 €182.5%	-35 373 €
Net profit	34 579 €50.9%	70 371 €108.4%	-837 903 €2 198.2%	39 934 €74.4%	155 694 €172.0%	-216 105 €434.7%	64 568 €
Equity	-721 678 €4.6%	-756 257 €8.5%	-826 628 €7 431.5%	11 275 €139.3%	-28 659 €84.5%	-184 354 €680.6%	31 751 €
Turnover	2 303 747 €0.4%	2 294 187 €65.3%	6 616 734 €114.2%	3 089 608 €83.5%	1 683 764 €8.1%	1 557 439 €0.3%	1 553 185 €
Profit margin	1.50%51.1%	3.07%124.2%	-12.66%1 079.7%	1.29%86.0%	9.25%166.6%	-13.88%433.8%	4.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	THU SFM	-EAS QSM	RZ FMP	172 284	-209 947
Liquidity
Current ratio	U.E	W.C	W.A	0.9	0.4
Quick ratio	J.V	H.W	X.I	0.3	0.4
Cash ratio	R.K	V.R	X.M	0.0	0.0
Efficiency
Days sales outstanding (dso)	EX.A	LO.M	ZN.U	41.5	36.1
Asset turnover	C.R	M.Y	C.Z	3.5	6.7
Structure
Debt ratio	K.C	M.H	E.P	1.0	2.1
Profitability
Operating margin	G.R%	-UN.T%	X.L%	9.4%	-13.8%
Net profit margin	H.X%	-BS.H%	P.E%	9.2%	-13.9%
Return on assets (roa)	NT.F%	-MYJ.D%	C.W%	32.3%	-93.4%
Return on equity (roe)	-	-	BOD.R%	-	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH013590	- > Construction	Valid	25.01.2024	-
Notice of economic activity	EEP004363	- > Design / engineering	Valid	11.02.2020	-
License	FKKL/322874	Environment > Permit to handle stationary refrigeration and air-conditioning equipment and heat pumps containing fluorinated greenhouse gases	Valid	18.01.2013	-
Notice of economic activity	TST000049	- > Pressure-equipment works	Valid	19.10.2007	-

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10037403 / M5	06.04.2026	Fine-warning order – annual report not filed	06.05.2026	Deficiencies remedied (07.04.2026)
Ä 10037403 / M6	06.04.2026	Warning for compulsory dissolution – insufficient net assets	06.10.2026	Entered into force (06.04.2026)
Ä 10037403 / 11	11.11.2025	Entry - Amendment entry		Entered into force (11.11.2025)
Ä 10037403 / M4	06.04.2025	Fine-warning order – annual report not filed	07.05.2025	Deficiencies remedied (29.04.2025)
Ä 10037403 / M3	06.04.2024	Fine-warning order – annual report not filed	06.05.2024	Deficiencies remedied (06.05.2024)

1 - 5 / 14 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
10.02.2026	AS ALARA	711.64 € Received	OPERATING EXPENSES Waste management
29.12.2025	AS ALARA	3 018.85 € Received	OPERATING EXPENSES Waste management
14.11.2025	AS ALARA	2 602.56 € Received	OPERATING EXPENSES Waste management
10.11.2025	AS ALARA	2 744.64 € Received	OPERATING EXPENSES Waste management
10.11.2025	AS ALARA	1 589.93 € Received	OPERATING EXPENSES Waste management

1 - 5 / 83 rows

.ee domains

Domain	Status	Registered	Expires	End
sabroe.ee	Active	04.07.2010	04.12.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders