CLYDE BERGEMANN EESTI ASRegistered
Annual report for 2025 not filed.
Key figures
0 €
Revenue 2024
−100,0%
Average annual change 2019–2024
Ratios
2024100,0%
Equity ratio
740×
Current ratio
3,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 2135 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 † | 2021 † | 2022 † | 2023 † | 2024 † | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2 637 198 | 2 927 106 | 2 189 750 | 129 835 | 157 633 | 253 033 |
| Total non-current 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 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2 811 522 | 2 922 536 | 2 481 249 | 25 544 | 4889 | 342 |
| Non-current liabilities | 513 467 | 474 178 | 576 | 0 | — | — |
| Total liabilities | 3 324 989 | 3 396 714 | 2 481 825 | 25 544 | 4889 | 342 |
| Share capital | 265 824 | 265 824 | 265 824 | 265 824 | 265 824 | 265 824 |
| Retained earnings of previous periods | −141 815 | −100 153 | −90 903 | −99 396 | 2 803 621 | 2 852 074 |
| Profit for the year | 41 662 | 9250 | −8493 | 2 903 017 | 48 453 | 99 947 |
| Reserves and other equity | 26 587 | 26 587 | 26 587 | 26 587 | 26 587 | 26 587 |
| Total equity | 192 258 | 201 508 | 193 015 | 3 096 032 | 3 144 485 | 3 244 432 |
| Income statement | ||||||
| Sales revenue | 6 415 415 | 6 927 220 | 6 129 173 | 2 754 873 | 0 | 0 |
| Operating profit | 79 855 | 56 551 | 38 509 | 2 938 411 | −59 255 | −7759 |
| Profit before income tax | 41 662 | 9250 | −8493 | 2 903 017 | 48 453 | 99 947 |
| Profit for the reporting year | 41 662 | 9250 | −8493 | 2 903 017 | 48 453 | 99 947 |
| Labour costs | 2 478 259 | 2 500 445 | 2 251 724 | 1 545 910 | 35 649 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 104 | 103 | 87 | 33 | 0 | 0 |
| Calculated dividend | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Source: e-Business Register (RIK). Files open/download directly from the official register.