Name
CLYDE BERGEMANN EESTI AS
Registry code
10406163
VAT number
EE100100570
Type
AS - Joint Stock Company
Status
Registered
Foundation date
11.03.1998 (27)
Financial year
01.03-28.02
Capital
265 824.00 €
Activity
25301 - Manufacture of steam generators, except central heating hot water boilers
2 135 €
48 453 €
-
-
3 144 485 €
0
-
No tax arrears
2%
2%
| 2019 15.04.2020 | 2020 25.06.2021 | 2021 29.06.2022 | 2022 01.12.2023 | 2023 15.11.2024 | 2024 31.10.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 6 415 415 € | 6 927 220 € | 6 129 173 € | 2 754 873 € | 0 € | 0 € |
| Net profit (loss) for the period | 41 662 € | 9 250 € | -8 493 € | 2 903 017 € | 48 453 € | 99 947 € |
| Profit Margin | 1% | 0% | -0% | 105% | - | - |
| Current Assets | 2 637 198 € | 2 927 106 € | 2 189 750 € | 129 835 € | 157 633 € | 253 033 € |
| Fixed Assets | 880 049 € | 671 116 € | 485 090 € | 2 991 741 € | 2 991 741 € | 2 991 741 € |
| Total Assets | 3 517 247 € | 3 598 222 € | 2 674 840 € | 3 121 576 € | 3 149 374 € | 3 244 774 € |
| Current Liabilities | 2 811 522 € | 2 922 536 € | 2 481 249 € | 25 544 € | 4 889 € | 342 € |
| Non Current Liabilities | 513 467 € | 474 178 € | 576 € | 0 € | - | - |
| Total Liabilities | 3 324 989 € | 3 396 714 € | 2 481 825 € | - | - | - |
| Share Capital | 265 824 € | 265 824 € | 265 824 € | 265 824 € | 265 824 € | 265 824 € |
| Equity | 192 258 € | 201 508 € | 193 015 € | 3 096 032 € | 3 144 485 € | 3 244 432 € |
| Employees | 104 | 103 | 87 | 33 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | 0 € | 0 € | - |
| 2025 Q3 | 2 135 € | - | - | - |
| 2025 Q2 | 0 € | - | - | - |
| 2025 Q1 | 0 € | - | - | - |
| 2024 Q4 | 0 € | - | - | - |
| 2024 Q3 | 0 € | - | - | - |
| 2024 Q2 | 0 € | - | - | - |
| 2024 Q1 | 0 € | - | - | - |
| 2023 Q4 | 0 € | - | - | - |
| 2023 Q3 | 4 800 € | 6 926 € | 7 436 € | - |
| 2023 Q2 | 2 500 € | 14 778 € | 15 935 € | 1 |
| 2023 Q1 | 587 131 € | 27 647 € | 28 966 € | 2 |
| 2022 Q4 | 413 616 € | 162 532 € | 148 555 € | 6 |
| 2022 Q3 | 1 591 266 € | 291 298 € | 307 009 € | 6 |
| 2022 Q2 | 781 028 € | 204 265 € | 216 220 € | 56 |
| 2022 Q1 | 2 514 336 € | 207 645 € | 217 613 € | 79 |
