CLEMCO BALTIC OSAÜHING

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	07.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	17.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	16.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	03.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	14.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	25.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	10.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.11.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations10 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	36 276 €	22 537 €	366 132 €−30,2%	4
2026 Q2	40 599 €	24 831 €	524 895 €−19,1%	4
2026 Q1	64 447 €	24 605 €	648 424 €+65,0%	5
Total 2026:	141 322 €	71 973 €	1,54 M €
2025 Q4	39 805 €	25 354 €	392 882 €−46,9%	5
2025 Q3	52 602 €	29 813 €	739 594 €+37,3%	5
2025 Q2	53 824 €	29 007 €	538 632 €−75,5%	5
2025 Q1	36 392 €	25 674 €	2,20 M €+143%	5
Total 2025:	182 623 €	109 848 €	3,87 M €
2024 Q4	41 431 €	24 974 €	904 842 €−33,9%	5
2024 Q3	63 138 €	26 642 €	1,37 M €+88,5%	5
2024 Q2	47 740 €	32 248 €	726 409 €+30,2%	5
2024 Q1	28 906 €	24 450 €	558 036 €−23,1%	5
Total 2024:	181 215 €	108 314 €	3,56 M €
2023 Q4	75 688 €	23 265 €	726 088 €+10,4%	5
2023 Q3	35 079 €	29 727 €	657 421 €−51,4%	5
2023 Q2	93 328 €	24 584 €	1,35 M €+153%	5
2023 Q1	23 227 €	21 953 €	535 760 €−46,9%	5
Total 2023:	227 322 €	99 529 €	3,27 M €
2022 Q4	46 558 €	21 732 €	1,01 M €+22,4%	5
2022 Q3	35 389 €	30 653 €	824 827 €−16,8%	6
2022 Q2	23 356 €	18 450 €	991 010 €+114%	6
2022 Q1	24 911 €	21 082 €	462 676 €−55,3%	5
Total 2022:	130 214 €	91 917 €	3,29 M €
2021 Q4	48 956,40 €	20 849,70 €	1,03 M €−10,2%	6
2021 Q3	59 033,18 €	25 618,08 €	1,15 M €+29,4%	5
2021 Q2	82 952,57 €	25 197,26 €	890 487,38 €+19,3%	5
2021 Q1	31 030,32 €	14 819,89 €	746 240,24 €+21,1%	5
Total 2021:	221 972,47 €	86 484,93 €	3,82 M €
2020 Q4	33 223,12 €	18 862,24 €	616 314,69 €−9,0%	5
2020 Q3	27 710,90 €	26 209,60 €	677 214,89 €+28,7%	5
2020 Q2	19 985,68 €	18 618,34 €	526 118,95 €+4,8%	5
2020 Q1	20 254 €	21 088 €	501 820 €−46,7%	5
Total 2020:	101 173,70 €	84 778,18 €	2,32 M €
2019 Q4	21 587 €	22 089 €	941 311 €+15,6%	4
2019 Q3	24 980 €	23 978 €	814 313 €−68,4%	5
2019 Q2	17 689 €	17 258 €	2,57 M €+157%	4
2019 Q1	21 416 €	20 818 €	1,00 M €+4,7%	4
Total 2019:	85 672 €	84 143 €	5,33 M €
2018 Q4	18 444 €	18 358 €	955 391 €+42,1%	4
2018 Q3	23 099 €	22 480 €	672 398 €−4,2%	4
2018 Q2	19 563 €	14 494 €	701 882 €+79,3%	4
2018 Q1	20 895 €	20 457 €	391 490 €−45,8%	4
Total 2018:	82 001 €	75 789 €	2,72 M €
2017 Q4	15 621 €	15 342 €	722 135 €+60,7%	4
2017 Q3	21 516 €	16 211 €	449 448 €−15,6%	4
2017 Q2	22 604 €	13 969 €	532 814 €+53,9%	4
2017 Q1	16 225 €	13 582 €	346 105 €+2,1%	4
Total 2017:	75 966 €	59 104 €	2,05 M €
2016 Q4	22 903 €	15 179 €	338 998 €+10,6%	4
2016 Q3	23 748 €	13 719 €	306 397 €+8,9%	4
2016 Q2	17 237 €	12 598 €	281 347 €+17,7%	4
2016 Q1	27 636 €	10 705 €	239 066 €−39,0%	4
Total 2016:	91 524 €	52 201 €	1,17 M €
2015 Q4	25 287 €	15 094 €	392 002 €+59,3%	3
2015 Q3	14 612 €	9 478 €	246 148 €+0,5%	3
2015 Q2	12 278 €	9 430 €	244 906 €−3,5%	3
2015 Q1	9 843 €	9 771 €	253 768 €	3
Total 2015:	62 020 €	43 773 €	1,14 M €

Revenue by industry

	2023	2024	2025
Wholesale of other intermediate products		3 136 256 €	1 437 937 €
Wholesale of mining, construction and civil engineering machinery	1 987 597 €

Tax debts

No tax debt found

No tax debt as of 07.11.2026

Representatives

	Personal ID code
Svetlana Laanela	47405XXXXXX	27.05.1974 (52)	Board member	16.12.2016	-

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Shareholders

	Personal ID code
FERLOV ApS	-	-	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ferlov	-	-	Founder	31.03.1997	-
Nestori-Tuote	-	-	Founder	31.03.1997	-

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Ultimate beneficial owners

	Personal ID code
Alfred John Cleary	-	07.12.1971 (54)	Member of higher governing body (board or supervisory board)	16.12.2021	-
Joseph Patrick Cleary	-	20.03.1959 (67)	Member of higher governing body (board or supervisory board)	16.12.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 366 132 €
Monthly average: 122 044 €
Per employee: 30 511 €
Equity ratio: 4 774,80%

Labour taxes

Turnover ratio: 6,16%
Tax ratio: 62,13%
Monthly average: 7 512 €
Per employee: 1 878 €

State taxes

Monthly average: 12 092 €
Turnover ratio: 9,91%

Estimated salary

Gross salary: 3 396 €
Net salary: 2 707 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	755 603 €−9,2%	832 512 €−0,1%	833 565 €−6,8%	894 840 €+25,4%	713 473 €+8,7%	656 364 €−0,2%	657 912 €
Non-current assets	56 885 €−15,7%	67 477 €+82,2%	37 033 €−14,0%	43 070 €−16,3%	51 479 €+82,5%	28 214 €+34,0%	21 049 €
Total assets	812 488 €−9,7%	899 989 €+3,4%	870 598 €−7,2%	937 910 €+22,6%	764 952 €+11,7%	684 578 €+0,8%	678 961 €
Short-term liabilities	210 548 €+6,2%	198 226 €−3,2%	204 830 €−38,1%	331 060 €+112%	156 488 €−18,2%	191 199 €−2,1%	195 309 €
Long-term liabilities	-	-	-	-	-	9 264 €	-
Total liabilities	210 548 €+6,2%	198 226 €−3,2%	204 830 €−38,1%	331 060 €+112%	156 488 €−21,9%	200 463 €+2,6%	195 309 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	698 951 €+5,4%	662 956 €+9,8%	604 038 €−0,3%	605 652 €+25,8%	481 303 €+0,1%	480 840 €+24,5%	386 341 €
Net profit	-99 823 €−377%	35 995 €−38,9%	58 918 €+3 750%	-1 614 €−101%	124 349 €+26 757%	463 €−99,5%	94 499 €
Equity	601 940 €−14,2%	701 763 €+5,4%	665 768 €+9,7%	606 850 €−0,3%	608 464 €+25,7%	484 115 €+0,1%	483 652 €
Turnover	1 437 937 €−54,2%	3 136 256 €+57,8%	1 987 597 €+3,7%	1 916 475 €−19,4%	2 377 941 €+62,5%	1 463 532 €−48,4%	2 834 414 €
Profit margin	-6,9%	1,1%	3,0%	-0,1%	5,2%	0,0%	3,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	13 128 €	136 982 €
Liquidity
Current ratio	2,7	4,6
Quick ratio	1,4	2,7
Cash ratio	0,1	0,6
Efficiency
Days sales outstanding (dso)	71,7	50,6
Asset turnover	2,3	3,3
Structure
Debt ratio	0,4	0,2
Profitability
Operating margin	0,2%	5,3%
Net profit margin	-0,1%	5,2%
Return on assets (roa)	-0,2%	17,2%
Return on equity (roe)	-0,3%	20,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10011288 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10011288 / 12	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10011288 / 11	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10011288 / 10	16.12.2016	Entry – Amendment entry	-	Entered into force16.12.2016
Ä 10011288 / 9	30.06.2015	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force30.06.2015

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


09.09.2021	Tallinna Tehnikaülikool	432 €Received	OPERATING EXPENSESR&D in education

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


munkebo.ee	Active	04.07.2010	20.01.2027
clemco.ee	Active	04.07.2010	31.12.2026

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.