osaühing Bercarbon (11408253)

osaühing Bercarbon

Legal form:

Private limited company

Registry code:

11408253

VAT no.:

EE101174097

Fiscal-year period:

01.01 - 31.12

Established:

27.08.2007 (17)

Capital:

2 556 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Ilmatsalu tn 3k

Status:

Registered

Contacts

Email:

jaak@bercarbon.ee

Phone:

+372 5089427

Phone:

+372 6661520

Website:

www.@bercarbon.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services

VAT liability

	Start	End
EE101174097	18.09.2007

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	21.01.2025	Valid
2023	01.01.2023 - 31.12.2023	07.03.2024	Valid
2022	01.01.2022 - 31.12.2022	31.01.2023	Valid
2021	01.01.2021 - 31.12.2021	27.01.2022	Valid
2020	01.01.2020 - 31.12.2020	28.01.2021	Valid
2019	01.01.2019 - 31.12.2019	14.01.2020	Valid
2018	01.01.2018 - 31.12.2018	19.02.2019	Valid
2017	01.01.2017 - 31.12.2017	06.03.2018	Valid
2016	01.01.2016 - 31.12.2016	14.03.2017	Valid
2015	01.01.2015 - 31.12.2015	11.02.2016	Valid
2014	01.01.2014 - 31.12.2014	30.01.2015	Valid
2013	01.01.2013 - 31.12.2013	12.05.2014	Valid
2012	01.01.2012 - 31.12.2012	30.05.2013	Valid
2011	01.01.2011 - 31.12.2011	05.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	28.08.2007 - 31.12.2007	27.06.2008	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	20 796 €	1 485 €	164 652 €40.6%	1
Kokku 2025:	20 796 €	1 485 €	164 652 €
2024 Q4	11 886 €	963 €	117 104 €22.7%	1
2024 Q3	25 511 €	2 440 €	151 582 €42.3%	1
2024 Q2	29 021 €	963 €	262 660 €128.3%	1
2024 Q1	12 477 €	910 €	115 059 €15.3%	1
Kokku 2024:	78 894 €	5 275 €	646 405 €37.3%
2023 Q4	19 057 €	1 948 €	135 794 €117.0%	1
2023 Q3	7 581 €	806 €	62 578 €69.6%	1
2023 Q2	14 535 €	806 €	206 031 €210.7%	1
2023 Q1	7 603 €	797 €	66 320 €36.3%	1
Kokku 2023:	48 776 €	4 357 €	470 723 €31.4%
2022 Q4	5 540 €	1 133 €	48 650 €5.0%	1
2022 Q3	2 867 €	781 €	51 207 €44.8%	1
2022 Q2	10 211 €	781 €	92 842 €43.9%	1
2022 Q1	24 999 €	2 637 €	165 453 €130.7%	1
Kokku 2022:	43 617 €	5 331 €	358 152 €17.5%
2021 Q4	8 439 €	1 694 €	71 711 €33.4%	2
2021 Q3	13 350 €	1 435 €	53 746 €60.9%	2
2021 Q2	17 875 €	1 418 €	137 527 €229.4%	1
2021 Q1	3 867 €	665 €	41 752 €19.6%	2
Kokku 2021:	43 530 €	5 212 €	304 737 €12.7%
2020 Q4	5 592 €	665 €	51 908 €19.7%	2
2020 Q3	15 215 €	665 €	64 652 €80.1%	2
2020 Q2	6 655 €	1 239 €	35 902 €69.6%	2
2020 Q1	11 359 €	395 €	117 981 €	2
Kokku 2020:	38 822 €	2 964 €	270 443 €

Revenue by industry

	2022	2023	2024
Intermediation in trading of various goods	139 527 €	259 335 €	392 155 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

164 652 €

Monthly average

54 884 €

Per employee

54 884 €

Equity ratio

2 147,26%

Labour taxes

Turnover ratio

0,90%

Tax ratio

7,14%

Monthly average

495 €

Per employee

495 €

State taxes

Monthly average

6 932 €

Turnover ratio

12,63%

Estimated salary

Gross salary

1 076 €

Net salary

944 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	32 200 €	41 145 €27.8%	130 572 €217.3%	33 644 €74.2%	41 141 €22.3%	106 148 €158.0%
Non-current assets	55 465 €	43 400 €21.8%	31 336 €27.8%	35 236 €12.4%	74 490 €111.4%	65 168 €12.5%
Varad kokku	87 665 €	84 545 €3.6%	161 908 €91.5%	68 880 €57.5%	115 631 €67.9%	171 316 €48.2%
Short-term liabilities	8 582 €	10 569 €23.2%	78 492 €642.7%	4 764 €93.9%	8 903 €86.9%	77 920 €775.2%
Pikaajalised kohustised	-	-	-	-	-	-
Kohustised kokku	8 582 €	10 569 €23.2%	78 492 €642.7%	4 764 €93.9%	8 903 €86.9%	77 920 €775.2%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	60 457 €	46 175 €23.6%	40 359 €12.6%	59 355 €47.1%	50 808 €14.4%	57 694 €13.6%
Puhaskasum	16 070 €	25 245 €57.1%	40 501 €60.4%	2 205 €94.6%	53 364 €2 320.1%	33 146 €37.9%
Omakapital	79 083 €	73 976 €6.5%	83 416 €12.8%	64 116 €23.1%	106 728 €66.5%	93 396 €12.5%
Turnover	200 851 €	174 629 €13.1%	272 698 €56.2%	139 527 €48.8%	259 335 €85.9%	392 155 €51.2%
Kasumimarginaal	8.00%	14.46%80.7%	14.85%2.7%	1.58%89.4%	20.58%1 202.1%	8.45%58.9%

	Date of birth	Role	Start	Valid
Jaak Bergmann	20.09.1948 (76)	Board member	27.08.2007	yes

	Birth or registration date	Role	Share	%	Type	Start
Jaak Bergmann	20.09.1948 (76)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Jaak Bergmann	20.09.1948 (76)	Direct holding	19.10.2018

Regulations

	Date	Type	Status
Ä 20039347 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20039347 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20039347 / 4	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 20039347 / 3	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 20039347 / 2	09.05.2011	Entry - Amendment entry	Entered into force (09.05.2011)
Ä 39347	27.08.2007	Entry - Initial entry	Entered into force (27.08.2007)

Public transactions

	Party	Amount	Classification
25.04.2025	Aktsiaselts Lahevesi	733.22 € Saadud	OPERATING EXPENSES Water supply
20.02.2025	Sisekaitseakadeemia	667.34 € Saadud	OPERATING EXPENSES Vocational education
03.02.2025	Osaühing Strantum	1 677.01 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
02.01.2025	Tallinna Tehnikaülikool	140.30 € Saadud	OPERATING EXPENSES R&D in education
18.10.2024	Tartu Ülikool	121.51 € Saadud	OPERATING EXPENSES Tertiary education
04.04.2024	Riigilaevastik	486.78 € Saadud	OPERATING EXPENSES Water transport
05.02.2024	Sisekaitseakadeemia	627.08 € Saadud	OPERATING EXPENSES Vocational education
30.10.2023	Keila Linnavalitsus	306.00 € Saadud	OPERATING EXPENSES Asylum (shelter) service
09.03.2023	Transpordiamet	344.00 € Saadud	OPERATING EXPENSES Water transport
28.02.2022	Transpordiamet	319.00 € Saadud	OPERATING EXPENSES Water transport

.ee domains

	Status	Registered	Expires
bercarbon.ee	ok (paid and in zone)	04.07.2010	22.10.2025