CLYDE BERGEMANN EESTI AS

Legal formLegal form:: Public limited company
Registry codeRegistry code:: 10406163
VAT no.VAT no.:: EE100100570
Fiscal-year periodFiscal-year period:: 01.03 - 28.02
EstablishedEstablished:: 11.03.1998 (28 y)
CapitalCapital:: 265 824 EUR
AddressAddress:: Rotermanni tn 8, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 6645250
EmailEmail:: info@ee.cbpg.com

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Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of steam generators (except central-heating hot-water boilers)
Manufacture of steam generators (except central-heating hot-water boilers)
25301 – Manufacture of steam generators (except central-heating hot-water boilers)

VAT liability

VAT no.	Start	End
EE100100570	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.03.2025 – 28.02.2026	31.08.2026	Not submitted
2024	01.03.2024 – 28.02.2025	31.10.2025	Valid	PDF
2023	01.03.2023 – 29.02.2024	15.11.2024	Valid	PDF
2022	01.03.2022 – 28.02.2023	01.12.2023	Valid	PDF
2021	01.03.2021 – 28.02.2022	29.06.2022	Valid	PDF
2020	01.03.2020 – 28.02.2021	25.06.2021	Valid	PDF
2019	01.03.2019 – 29.02.2020	15.04.2020	Valid	PDF
2018	01.03.2018 – 28.02.2019	27.09.2019	Valid	PDF
2017	01.03.2017 – 28.02.2018	26.07.2018	Valid	PDF
2016	01.03.2016 – 28.02.2017	11.07.2017	Valid	PDF
2015	01.03.2015 – 29.02.2016	05.09.2016	Valid	PDF
2014	01.03.2014 – 28.02.2015	14.09.2015	Valid	PDF
2013	01.03.2013 – 28.02.2014	10.11.2014	Valid	PDF
2012	01.03.2012 – 28.02.2013	08.07.2013	Valid	PDF
2011	01.03.2011 – 29.02.2012	02.07.2012	Valid	PDF
2010	01.03.2010 – 28.02.2011	01.07.2011	Valid	PDF
2009	01.03.2009 – 28.02.2010	28.09.2010	Valid	PDF
2008	01.03.2008 – 28.02.2009	03.09.2009	Valid	PDF
2007	01.03.2007 – 29.02.2008	23.10.2008	Valid	PDF
2007	01.03.2007 – 28.02.2008	-	-
2006	01.03.2006 – 28.02.2007	27.09.2007	Valid	PDF
2005	01.03.2005 – 28.02.2006	23.10.2006	Valid	PDF
2004	01.03.2004 – 28.02.2005	27.02.2006	Valid	PDF
2003	01.03.2003 – 29.02.2004	09.12.2004	Valid	PDF
2003	01.03.2003 – 28.02.2004	-	-
2002	01.03.2002 – 28.02.2003	18.12.2003	Valid	PDF
2001	01.03.2001 – 28.02.2002	16.09.2002	Valid	PDF
2000	01.03.2000 – 28.02.2001	19.11.2001	Valid	PDF
1999	01.09.1998 – 29.02.2000	-	-
1998	01.09.1997 – 31.08.1998	-	-
1997	01.01.1997 – 31.12.1997	-	-

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements8 TTJA decisions–Real estate–.ee domains–Licenses–Regulations26 Public transactions1 Grants–State aid2 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	-	-	0 €	-
2026 Q1	-	-	0 €	-
Total 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €−100%	-
2025 Q3	-	-	2 135 €	-
2025 Q2	-	-	0 €	-
2025 Q1	-	-	0 €	-
Total 2025:	0 €	0 €	2 135 €
2024 Q4	-	-	0 €	-
2024 Q3	-	-	0 €	-
2024 Q2	-	-	0 €	-
2024 Q1	-	-	0 €	-
Total 2024:	0 €	0 €	0 €
2023 Q4	-	-	0 €−100%	-
2023 Q3	6 926 €	7 436 €	4 800 €+92,0%	-
2023 Q2	14 778 €	15 935 €	2 500 €−99,6%	1
2023 Q1	27 647 €	28 966 €	587 131 €+42,0%	2
Total 2023:	49 351 €	52 337 €	594 431 €
2022 Q4	162 532 €	148 555 €	413 616 €−74,0%	6
2022 Q3	291 298 €	307 009 €	1,59 M €+104%	32
2022 Q2	204 265 €	216 220 €	781 028 €−68,9%	56
2022 Q1	207 645 €	217 613 €	2,51 M €+60,4%	79
Total 2022:	865 740 €	889 397 €	5,30 M €
2021 Q4	198 960,78 €	209 593,25 €	1,57 M €+15,2%	84
2021 Q3	227 847,78 €	243 772,39 €	1,36 M €−27,5%	86
2021 Q2	231 953,45 €	248 704,51 €	1,88 M €−35,1%	98
2021 Q1	224 452,59 €	237 836,77 €	2,90 M €+21,3%	101
Total 2021:	883 214,60 €	939 906,92 €	7,70 M €
2020 Q4	227 931,64 €	241 897,75 €	2,39 M €+96,9%	107
2020 Q3	238 923,48 €	255 989,28 €	1,21 M €−27,4%	106
2020 Q2	235 883,02 €	252 813,82 €	1,67 M €−12,1%	105
2020 Q1	231 471 €	242 728 €	1,90 M €−9,1%	109
Total 2020:	934 209,14 €	993 428,85 €	7,17 M €
2019 Q4	236 058 €	250 317 €	2,09 M €−18,2%	106
2019 Q3	232 699 €	249 056 €	2,55 M €+81,1%	110
2019 Q2	241 360 €	255 752 €	1,41 M €−54,3%	112
2019 Q1	245 466 €	252 691 €	3,08 M €+44,7%	113
Total 2019:	955 583 €	1,01 M €	9,13 M €
2018 Q4	245 542 €	258 154 €	2,13 M €+47,7%	118
2018 Q3	244 931 €	261 701 €	1,44 M €−17,3%	117
2018 Q2	215 947 €	228 345 €	1,75 M €−39,6%	116
2018 Q1	259 215 €	272 533 €	2,89 M €+69,2%	109
Total 2018:	965 635 €	1,02 M €	8,21 M €
2017 Q4	225 528 €	239 196 €	1,71 M €−3,3%	109
2017 Q3	259 417 €	271 443 €	1,77 M €+42,2%	107
2017 Q2	191 433 €	204 443 €	1,24 M €−42,2%	107
2017 Q1	206 606 €	217 795 €	2,15 M €+45,4%	108
Total 2017:	882 984 €	932 877 €	6,87 M €
2016 Q4	226 903 €	240 802 €	1,48 M €+5,2%	95
2016 Q3	213 446 €	228 879 €	1,41 M €−2,7%	95
2016 Q2	221 926 €	235 275 €	1,44 M €+2,9%	95
2016 Q1	222 311 €	228 592 €	1,40 M €+8,4%	95
Total 2016:	884 586 €	933 548 €	5,73 M €
2015 Q4	223 241 €	226 088 €	1,29 M €−2,6%	94
2015 Q3	218 145 €	232 220 €	1,33 M €+5,3%	94
2015 Q2	206 207 €	220 551 €	1,26 M €−29,4%	94
2015 Q1	326 411 €	312 457 €	1,79 M €	94
Total 2015:	974 004 €	991 316 €	5,68 M €

Revenue by industry

	2020	2021	2022
Manufacture of steam generators (except central-heating hot-water boilers)	6 927 220 €	6 129 173 €	2 754 873 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Dietmar Kessler	-	04.03.1973 (53)	Board member	07.04.2022	-
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	28.09.2017	-

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Shareholders

	Personal ID code
CLYDE BERGEMANN GMBH	DEHRBXXXX	-	Shareholder	265 824 EUR	100,00%	Sole ownership	24.09.2025	-

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Other persons

	Personal ID code
Caren Borges	-	22.11.1969 (56)	Supervisory-board member	10.03.2022	-
Jürgen Schröder	-	16.02.1957 (69)	Supervisory-board member	10.03.2022	-
Christian Wilhelm Mueller	-	25.03.1967 (59)	Chairman of the supervisory board	14.08.2020	-
Audit & Consult OÜ	11505111	15.05.2008 (18)	Audit firm	07.04.2020	-

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Ultimate beneficial owners

	Personal ID code
Song Xiao	-	29.03.1971 (55)	Indirect holding	02.06.2022	-
Guo Jin Lao	-	06.10.1965 (60)	Indirect holding	10.10.2018	-
Qiang Xu	-	23.08.1966 (60)	Indirect holding	10.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	253 033 €+60,5%	157 633 €+21,4%	129 835 €−94,1%	2 189 750 €−25,2%	2 927 106 €+11,0%	2 637 198 €
Non-current assets	2 991 741 €	2 991 741 €	2 991 741 €+517%	485 090 €−27,7%	671 116 €−23,7%	880 049 €
Total assets	3 244 774 €+3,0%	3 149 374 €+0,9%	3 121 576 €+16,7%	2 674 840 €−25,7%	3 598 222 €+2,3%	3 517 247 €
Short-term liabilities	342 €−93,0%	4 889 €−80,9%	25 544 €−99,0%	2 481 249 €−15,1%	2 922 536 €+3,9%	2 811 522 €
Long-term liabilities	-	-	-	576 €−99,9%	474 178 €−7,7%	513 467 €
Total liabilities	342 €−93,0%	4 889 €−80,9%	25 544 €−99,0%	2 481 825 €−26,9%	3 396 714 €+2,2%	3 324 989 €
Share or stock capital	265 824 €	265 824 €	265 824 €	265 824 €	265 824 €	265 824 €
Retained earnings	2 852 074 €+1,7%	2 803 621 €+2 921%	-99 396 €−9,3%	-90 903 €+9,2%	-100 153 €+29,4%	-141 815 €
Net profit	99 947 €+106%	48 453 €−98,3%	2 903 017 €+34 281%	-8 493 €−192%	9 250 €−77,8%	41 662 €
Equity	3 244 432 €+3,2%	3 144 485 €+1,6%	3 096 032 €+1 504%	193 015 €−4,2%	201 508 €+4,8%	192 258 €
Turnover	-	-	2 754 873 €−55,1%	6 129 173 €−11,5%	6 927 220 €+8,0%	6 415 415 €
Profit margin	-	-	105,4%	-0,1%	0,1%	0,6%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,9	1,0
Quick ratio	0,6	0,6
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	94,1	49,6
Asset turnover	2,0	1,9
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	0,6%	0,8%
Net profit margin	-0,1%	0,1%
Return on assets (roa)	-0,3%	0,3%
Return on equity (roe)	-4,4%	4,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10027404 / M11	06.09.2026	Warning for deletion from register – annual report not filed	10.12.2026	Entered into force06.09.2026
Ä 10027404 / M10	06.09.2025	Warning for deletion from register – annual report not filed	10.12.2025	Deficiencies remedied01.11.2025
Ä 10027404 / M9	06.09.2024	Warning for deletion from register – annual report not filed	10.12.2024	Deficiencies remedied23.11.2024
Ä 10027404 / M8	06.09.2023	Warning for deletion from register – annual report not filed	10.12.2023	Deficiencies remedied02.12.2023
Ä 10027404 / 19	13.03.2023	Entry – Amendment entry	-	Entered into force13.03.2023

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


Notice of publication of a deletion warning due to failure to submit an annual report	06.09.2026	PDF
Notice of publication of a deletion warning due to failure to submit an annual report	06.09.2025	PDF
Notice of granting or refusal of an air-pollution permit	30.03.2017	PDF
Notice of disclosure of the draft air-pollution permit	14.03.2017	PDF
Notice of initiation of proceedings for an air-pollution permit	11.11.2016	PDF

Public transactions


21.09.2021	Kliimaministeerium	44 800 €Received	OTHER GRANTSR&D in environmental protection

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


24.08.2020	SA Keskkonnainvesteeringute KeskusAid measure 16558	Muu › MuuGrant	44 800 €	16558/2000203
01.02.2019	KliimaministeeriumAid measure 18671	Nõustamine VTA › Nõustamine VTAGrant	0,04 €	18671/1900085

Public procurement contracts


16.12.2020End 16.10.2021	Soojustagastusega ventilatsioonReference number 228567 · Hankeleping22020	BBT OÜContractor	89 600 €actual 0 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.