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CLYDE BERGEMANN EESTI AS

Legal form:

Public limited company

Registry code:

10406163

VAT no.:

EE100100570

Fiscal-year period:

01.03 - 28.02

Established:

11.03.1998 (28)

Capital:

265 824 EUR

Address:

Rotermanni tn 8, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

info@ee.cbpg.com

Phone:

+372 6645250

Industries

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

VAT liability

	Start	End
EE100100570	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.03.2025 - 28.02.2026	Due date 31.08.2026
2024	01.03.2024 - 28.02.2025	31.10.2025	Valid
2023	01.03.2023 - 29.02.2024	15.11.2024	Valid
2022	01.03.2022 - 28.02.2023	01.12.2023	Valid
2021	01.03.2021 - 28.02.2022	29.06.2022	Valid
2020	01.03.2020 - 28.02.2021	25.06.2021	Valid
2019	01.03.2019 - 29.02.2020	15.04.2020	Valid
2018	01.03.2018 - 28.02.2019	27.09.2019	Valid
2017	01.03.2017 - 28.02.2018	26.07.2018	Valid
2016	01.03.2016 - 28.02.2017	11.07.2017	Valid
2015	01.03.2015 - 29.02.2016	05.09.2016	Valid
2014	01.03.2014 - 28.02.2015	14.09.2015	Valid
2013	01.03.2013 - 28.02.2014	10.11.2014	Valid
2012	01.03.2012 - 28.02.2013	08.07.2013	Valid
2011	01.03.2011 - 29.02.2012	02.07.2012	Valid
2010	01.03.2010 - 28.02.2011	01.07.2011	Valid
2009	01.03.2009 - 28.02.2010	28.09.2010	Valid
2008	01.03.2008 - 28.02.2009	03.09.2009	Valid
2007	01.03.2007 - 29.02.2008	23.10.2008	Valid
2006	01.03.2006 - 28.02.2007	27.09.2007	Valid
2005	01.03.2005 - 28.02.2006	23.10.2006	Valid
2004	01.03.2004 - 28.02.2005	27.02.2006	Valid
2003	01.03.2003 - 29.02.2004	09.12.2004	Valid
2002	01.03.2002 - 28.02.2003	18.12.2003	Valid
2001	01.03.2001 - 28.02.2002	16.09.2002	Valid
2000	01.03.2000 - 28.02.2001	19.11.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €100.0%	-
2025 Q3	0 €	0 €	2 135 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	2 135 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €100.0%
2023 Q4	0 €	0 €	0 €	-
2023 Q3	6 926 €	7 436 €	0 €100.0%	-
2023 Q2	14 778 €	15 935 €	2 500 €99.6%	1
2023 Q1	27 647 €	28 966 €	587 131 €42.0%	2
Kokku 2023:	49 352 €	52 337 €	589 631 €88.9%
2022 Q4	162 532 €	148 555 €	413 616 €74.0%	6
2022 Q3	291 298 €	307 009 €	1 591 266 €103.7%	32
2022 Q2	204 265 €	216 220 €	781 028 €68.9%	56
2022 Q1	207 645 €	217 613 €	2 514 336 €60.4%	79
Kokku 2022:	865 740 €	889 397 €	5 300 246 €31.2%
2021 Q4	198 961 €	209 593 €	1 567 817 €15.2%	84
2021 Q3	227 848 €	243 772 €	1 360 795 €27.5%	86
2021 Q2	231 953 €	248 705 €	1 878 202 €35.1%	98
2021 Q1	224 453 €	237 837 €	2 895 558 €21.3%	101
Kokku 2021:	883 215 €	939 907 €	7 702 372 €7.5%
2020 Q4	227 932 €	241 898 €	2 386 766 €96.9%	107
2020 Q3	238 923 €	255 989 €	1 211 987 €27.4%	106
2020 Q2	235 883 €	252 814 €	1 668 498 €12.1%	105
2020 Q1	231 471 €	242 728 €	1 898 724 €9.1%	109
Kokku 2020:	934 209 €	993 429 €	7 165 974 €21.5%
2019 Q4	236 058 €	250 317 €	2 088 783 €18.2%	106
2019 Q3	232 699 €	249 056 €	2 552 388 €81.1%	110
2019 Q2	241 360 €	255 752 €	1 409 386 €54.3%	112
2019 Q1	245 466 €	252 691 €	3 083 044 €44.7%	113
Kokku 2019:	955 583 €	1 007 816 €	9 133 601 €11.3%
2018 Q4	245 542 €	258 154 €	2 131 060 €47.7%	118
2018 Q3	244 931 €	261 701 €	1 442 846 €17.3%	117
2018 Q2	215 947 €	228 345 €	1 745 351 €39.6%	116
2018 Q1	259 215 €	272 533 €	2 889 903 €69.2%	109
Kokku 2018:	965 635 €	1 020 733 €	8 209 160 €19.5%
2017 Q4	225 528 €	239 196 €	1 708 394 €3.3%	109
2017 Q3	259 417 €	271 443 €	1 767 080 €42.2%	107
2017 Q2	191 433 €	204 443 €	1 242 968 €42.2%	107
2017 Q1	206 606 €	217 795 €	2 149 997 €45.4%	108
Kokku 2017:	882 984 €	932 877 €	6 868 439 €19.8%
2016 Q4	226 903 €	240 802 €	1 478 857 €5.2%	95
2016 Q3	213 446 €	228 879 €	1 405 636 €2.7%	95
2016 Q2	221 926 €	235 275 €	1 444 915 €2.9%	95
2016 Q1	222 311 €	228 592 €	1 403 872 €8.4%	95
Kokku 2016:	884 586 €	933 548 €	5 733 280 €1.0%
2015 Q4	223 241 €	226 088 €	1 294 715 €2.6%	94
2015 Q3	218 145 €	232 220 €	1 329 831 €5.3%	94
2015 Q2	206 207 €	220 551 €	1 263 006 €29.4%	94
2015 Q1	326 411 €	312 457 €	1 789 311 €	94
Kokku 2015:	974 004 €	991 316 €	5 676 863 €

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 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Dietmar Kessler	-	04.03.1973 (53)	Board member	07.04.2022	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
CLYDE BERGEMANN GMBH MASCHINEN- UND APPARATEBAU	-	-	Shareholder	265 824,00 EUR	100	Sole ownership	24.09.2025	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
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	-	-	Audit firm	07.04.2020	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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 (59)	Indirect holding	10.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	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 €516.7%	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	2 878 661 €1.7%	2 830 208 €3 987.2%	-72 809 €13.2%	-64 316 €12.6%	-73 566 €36.2%	-115 228 €
Net profit	99 947 €106.3%	48 453 €98.3%	2 903 017 €34 281.3%	-8 493 €191.8%	9 250 €77.8%	41 662 €
Equity	3 244 432 €3.2%	3 144 485 €1.6%	3 096 032 €1 504.0%	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	0.00%	0.00%	105.38%76 148.2%	-0.14%203.8%	0.13%79.4%	0.65%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	DN.O	S.O	U.K	1.0	0.9
Quick ratio	AF.L	S.V	C.R	0.6	0.3
Cash ratio	O.V	J.H	E.X	0.0	0.2
Efficiency
Days sales outstanding (dso)	-	VCL.U	XD.G	49.6	30.6
Asset turnover	-	I.I	S.A	1.9	1.6
Structure
Debt ratio	U.R	X.W	R.J	0.9	0.9
Profitability
Operating margin	-	DWV.I%	Q.X%	0.8%	1.2%
Net profit margin	-	SCC.G%	-E.H%	0.1%	0.6%
Return on assets (roa)	Y.N%	AYI.V%	-B.Q%	0.3%	1.1%
Return on equity (roe)	V.T%	UT.O%	-T.B%	4.6%	21.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10027404 / M10	06.09.2025	Warning for deletion from register – annual report not filed	10.12.2025	Deficiencies remedied (01.11.2025)
Ä 10027404 / M9	06.09.2024	Warning for deletion from register – annual report not filed	10.12.2024	Deficiencies remedied (23.11.2024)
Ä 10027404 / M8	06.09.2023	Warning for deletion from register – annual report not filed	10.12.2023	Deficiencies remedied (02.12.2023)
Ä 10027404 / 19	13.03.2023	Entry - Amendment entry		Entered into force (13.03.2023)
Ä 10027404 / 18	02.02.2023	Entry - Amendment entry		Entered into force (02.02.2023)

1 - 5 / 25 rows

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

Official announcements

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	06.09.2025
Notice of granting or refusal of an air-pollution permit	30.03.2017
Notice of disclosure of the draft air-pollution permit	14.03.2017
Notice of initiation of proceedings for an air-pollution permit	11.11.2016
Environmental-permit notices	11.07.2012

1 - 5 / 7 rows

Public transactions

Date	Party	Amount	Classification
21.09.2021	Kliimaministeerium	44 800.00 € Received	OTHER GRANTS R&D in environmental protection

CLYDE BERGEMANN EESTI AS

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