BERMET MANAGEMENT Osaühing

Legal form:: Private limited company
Registry code:: 10170654
VAT no.:: EE100325559
Fiscal-year period:: 01.01 - 31.12
Established:: 18.12.1996 (29 y)
Former business names:: Aktsiaselts Bermet Management, Osaühing BERMET MANAGEMENT
Capital:: 149 500 EUR
Address:: Piirimäe tn 5, Tänassilma küla, Saku vald, Harju maakond, 76401
Status:: Registered
LEI code:: 984500615CF011A76233

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Contacts

Phone:: +372 6563842
Email:: bermet@bermet.ee

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81101 – Combined facilities support activities

Industry TOPNo. 153 of 312 companies

153.BERMET MANAGEMENT Osaühing60.5k €

Main activity 81101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100325559	01.04.1997	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	07.06.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.06.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.12.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	07.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	24.09.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.10.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	27.09.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	28.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	30.08.2002	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions3 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations20 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 300 €	6 617 €	15 132 €	1
2026 Q2	9 307 €	6 617 €	15 132 €	1
2026 Q1	9 307 €	6 617 €	15 132 €	1
Total 2026:	27 914 €	19 851 €	45 396 €
2025 Q4	9 288 €	6 617 €	15 132 €	1
2025 Q3	8 942 €	6 617 €	15 132 €	1
2025 Q2	8 508 €	6 617 €	15 132 €	1
2025 Q1	8 777 €	6 619 €	15 132 €	1
Total 2025:	35 515 €	26 470 €	60 528 €
2024 Q4	8 537 €	6 362 €	15 132 €	1
2024 Q3	8 510 €	6 362 €	15 132 €	1
2024 Q2	8 491 €	6 362 €	15 132 €−0,5%	1
2024 Q1	8 456 €	6 362 €	15 210 €+0,5%	1
Total 2024:	33 994 €	25 448 €	60 606 €
2023 Q4	8 252 €	6 362 €	15 132 €	1
2023 Q3	8 489 €	6 362 €	15 132 €	1
2023 Q2	8 605 €	6 362 €	15 132 €−0,4%	1
2023 Q1	8 598 €	6 362 €	15 191 €+0,4%	1
Total 2023:	33 944 €	25 448 €	60 587 €
2022 Q4	8 339 €	6 362 €	15 132 €	1
2022 Q3	8 310 €	6 362 €	15 132 €	1
2022 Q2	7 979 €	6 362 €	15 132 €−4,2%	1
2022 Q1	8 049 €	6 646 €	15 801 €+4,4%	1
Total 2022:	32 677 €	25 732 €	61 197 €
2021 Q4	7 732,65 €	6 362,37 €	15 132 €	1
2021 Q3	8 804,80 €	6 362,37 €	15 132 €	1
2021 Q2	10 128,19 €	7 695,02 €	15 132 €−21,1%	1
2021 Q1	9 343,08 €	7 150,51 €	19 169,88 €+26,7%	1
Total 2021:	36 008,72 €	27 570,27 €	64 565,88 €
2020 Q4	9 713,70 €	6 290,80 €	15 132 €	1
2020 Q3	7 395,62 €	4 241,58 €	15 132 €−29,2%	1
2020 Q2	9 896,25 €	7 969,44 €	21 385 €+9,2%	1
2020 Q1	10 082 €	5 382 €	19 588 €+73,6%	1
Total 2020:	37 087,57 €	23 883,82 €	71 237 €
2019 Q4	7 738 €	4 601 €	11 281 €−56,2%	1
2019 Q3	4 690 €	2 994 €	25 771 €−53,9%	1
2019 Q2	18 855 €	8 629 €	55 847 €−0,6%	1
2019 Q1	18 074 €	6 432 €	56 194 €+21,1%	1
Total 2019:	49 357 €	22 656 €	149 093 €
2018 Q4	16 104 €	5 724 €	46 387 €−18,0%	2
2018 Q3	14 235 €	3 361 €	56 551 €+1,9%	2
2018 Q2	11 355 €	4 380 €	55 510 €	1
2018 Q1	14 430 €	4 365 €	55 505 €+444%	1
Total 2018:	56 124 €	17 830 €	213 953 €
2017 Q4	4 124 €	4 334 €	10 202 €−3,0%	1
2017 Q3	4 004 €	4 334 €	10 515 €	1
2017 Q2	3 978 €	4 334 €	10 520 €−25,1%	1
2017 Q1	3 986 €	4 336 €	14 046 €	1
Total 2017:	16 092 €	17 338 €	45 283 €
2016 Q4	4 433 €	4 340 €	0 €	1
2016 Q3	8 046 €	8 859 €	0 €	1
2016 Q2	206 535 €	40 700 €	0 €	1
2016 Q1	98 999 €	34 902 €	0 €−100%	1
Total 2016:	318 013 €	88 801 €	0 €
2015 Q4	158 607 €	33 200 €	1,36 M €−8,1%	1
2015 Q3	137 677 €	36 135 €	1,48 M €−25,7%	1
2015 Q2	164 526 €	48 652 €	1,99 M €+63,1%	1
2015 Q1	109 545 €	29 836 €	1,22 M €	1
Total 2015:	570 355 €	147 823 €	6,04 M €

Revenue by industry

	2023	2024	2025
Combined facilities support activities		60 606 €	60 528 €
Facilities support activities	60 587 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Ergo Metsla	36811XXXXXX	12.11.1968 (57)	Board member	11.06.2020	-
Priit Metsla	36808XXXXXX	31.08.1968 (58)	Board member	25.09.1998	-

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Shareholders

	Personal ID code
Priit Metsla	36808XXXXXX	31.08.1968 (58)	Shareholder	91 000 EUR	60,87%	Sole ownership	16.08.2023	-
Ergo Metsla	36811XXXXXX	12.11.1968 (57)	Shareholder	58 500 EUR	39,13%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Andrus Bergmann	36706XXXXXX	22.06.1967 (59)	Founder	18.12.1996	-

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Ultimate beneficial owners

	Personal ID code
Ergo Metsla	36811XXXXXX	12.11.1968 (57)	Direct holding	22.10.2018	-
Priit Metsla	36808XXXXXX	31.08.1968 (58)	Direct holding	22.10.2018	-

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Holdings in companies


TORUKESKUSE Osaühing	26.05.1999	Shareholder	3 000 EUR	100,00%	Sole ownership	16.08.2023	-
OÜ FitSphere	17.08.2020	Shareholder	3,38 EUR	0,14%	Sole ownership	16.08.2023	-

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2026 Q3

Turnover

Amount: 15 132 €
Monthly average: 5 044 €
Per employee: 5 044 €
Equity ratio: 3,37%

Labour taxes

Turnover ratio: 43,73%
Tax ratio: 71,15%
Monthly average: 2 206 €
Per employee: 2 206 €

State taxes

Monthly average: 3 100 €
Turnover ratio: 61,46%

Estimated salary

Gross salary: 3 955 €
Net salary: 3 128 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	168 924 €−3,7%	175 433 €−13,3%	202 338 €−5,0%	212 892 €+15,3%	184 617 €+2,4%	180 207 €	180 295 €
Non-current assets	349 652 €−0,5%	351 311 €+2,4%	343 162 €−1,0%	346 607 €−3,9%	360 573 €+5,1%	343 162 €	343 162 €
Total assets	518 576 €−1,6%	526 744 €−3,4%	545 500 €−2,5%	559 499 €+2,6%	545 190 €+4,2%	523 369 €	523 457 €
Short-term liabilities	15 462 €+35,9%	11 378 €−86,4%	83 922 €+0,5%	83 493 €+41,6%	58 980 €+216%	18 658 €−32,5%	27 651 €
Long-term liabilities	74 695 €	74 695 €	-	-	-	-	-
Total liabilities	90 157 €+4,7%	86 073 €+2,6%	83 922 €+0,5%	83 493 €+41,6%	58 980 €+216%	18 658 €−32,5%	27 651 €
Share or stock capital	-	-	-	-	-	-	149 500 €
Retained earnings	281 584 €−6,9%	302 491 €−4,6%	316 919 €−3,1%	327 123 €−5,4%	345 624 €+2,6%	336 719 €+32,4%	254 378 €
Net profit	-12 252 €+41,4%	-20 907 €−44,9%	-14 428 €−41,4%	-10 204 €+44,8%	-18 501 €−308%	8 905 €−89,2%	82 341 €
Equity	428 419 €−2,8%	440 671 €−4,5%	461 578 €−3,0%	476 006 €−2,1%	486 210 €−3,7%	504 711 €+1,8%	495 806 €
Turnover	60 528 €−0,1%	60 606 €	60 587 €+0,1%	60 528 €−1,1%	61 197 €−20,2%	76 645 €−42,8%	133 920 €
Profit margin	-20,2%	-34,5%	-23,8%	-16,9%	-30,2%	11,6%	61,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,5	3,1
Quick ratio	2,5	3,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	1 185,9	1 080,8
Asset turnover	0,1	0,1
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	-17,0%	-30,4%
Net profit margin	-16,9%	-30,2%
Return on assets (roa)	-1,8%	-3,5%
Return on equity (roe)	-2,1%	-3,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10009119 / 18	11.06.2020	Entry – Conversion entry	-	Entered into force11.06.2020
Ä 10009119 / M8	19.05.2020	Order to remedy deficiencies – Conversion entry	18.06.2020	Deficiencies remedied11.06.2020
Ä 10009119 / 17	31.12.2018	Negative entry order – Conversion entry	-	Entered into force16.01.2019
Ä 10009119 / M7	08.03.2018	Warning for deletion from register – annual report not filed	10.09.2018	Deficiencies remedied15.06.2018
Ä 10009119 / 16	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018

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

Court decisions


2-15-15759/27	Kohtu I astme menetlus	Court ruling	Law of obligations	Kalev Kuningas	ECLI:EE:TMK:2016:2.15.15759.17594	10.03.2016	Open
2-11-2820/17	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Maido Roots	ECLI:EE:VMK:2012:2.11.2820.15271	14.05.2012	Open
2-09-38223/25	Apellatsioonmenetlus	Court judgment	Law of obligations	Ülle Jänes, Gaida Kivinurm, Reet Allikvere	ECLI:EE:TLRK:2011:2.09.38223.22108	21.06.2011	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


bermet.ee	Active	04.07.2010	02.09.2027

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

Data comes from public registers.