BERGSON EST OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	23.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	15.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.09.2024	Valid	PDF
2022	10.12.2021 – 31.12.2022	20.02.2024	Valid	PDF

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Tax debt15.6k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations11 Public transactions38 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	11 083 €	5 408 €	174 108 €+283%	4
2026 Q2	4 863 €	1 711 €	45 471 €+10 937%	4
2026 Q1	3 966 €	2 567 €	412 €−71,0%	1
Total 2026:	19 912 €	9 686 €	219 991 €
2025 Q4	4 672 €	4 333 €	1 419 €−98,5%	1
2025 Q3	5 070 €	6 554 €	94 973 €+293%	5
2025 Q2	1 602 €	1 690 €	24 183 €+53,1%	5
2025 Q1	0 €	1 524 €	15 791 €−23,0%	2
Total 2025:	11 344 €	14 101 €	136 366 €
2024 Q4	889 €	372 €	20 496 €−90,3%	-
2024 Q3	8 184 €	4 180 €	210 491 €+508%	1
2024 Q2	52 €	465 €	34 605 €+320%	4
2024 Q1	3 898 €	1 037 €	8 238 €−88,7%	2
Total 2024:	13 023 €	6 054 €	273 830 €
2023 Q4	7 552 €	2 149 €	72 945 €−36,5%	2
2023 Q3	13 478 €	3 846 €	114 907 €+320%	4
2023 Q2	1 095 €	376 €	27 333 €+18,5%	6
2023 Q1	278 €	210 €	23 074 €−11,4%	-
Total 2023:	22 403 €	6 581 €	238 259 €
2022 Q4	9 322 €	3 276 €	26 040 €−80,7%	-
2022 Q3	10 479 €	7 034 €	134 695 €+382%	5
2022 Q2	-	-	27 931 €	8
2022 Q1	-	-	-	1
Total 2022:	19 801 €	10 310 €	188 666 €

Revenue by industry

	2023	2024	2025
Restaurant activities		192 718 €	71 341 €
Holiday villages and camps		113 053 €	41 845 €
Restaurants and other food service establishments	202 543 €
Holiday village and camp	53 739 €

Tax debts

Type	Amount	Deferred
Interest	518 €	518 €
Social tax	4 410,57 €	4 410,57 €
Value-added tax	8 272,48 €	8 272,48 €
Unemployment insurance contributions	292,13 €	292,13 €
Withheld income tax	2 068,86 €	2 068,86 €
Total	15 562,04 €	15 562,04 €

Representatives

	Personal ID code
Marika Linnamägi	47811XXXXXX	05.11.1978 (47)	Board member	20.09.2022	-

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Shareholders

	Personal ID code
Marika Linnamägi	47811XXXXXX	05.11.1978 (47)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Helene Ruusmaa	49011XXXXXX	19.11.1990 (35)	Founder	02.12.2021	-

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Ultimate beneficial owners

	Personal ID code
Marika Linnamägi	47811XXXXXX	05.11.1978 (47)	Member of higher governing body (board or supervisory board)	28.03.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 174 108 €
Monthly average: 58 036 €
Per employee: 14 509 €
Equity ratio: 2 321,44%

Labour taxes

Turnover ratio: 3,11%
Tax ratio: 48,80%
Monthly average: 1 803 €
Per employee: 451 €

State taxes

Monthly average: 3 694 €
Turnover ratio: 6,37%

Estimated salary

Gross salary: 960 €
Net salary: 876 €

Aggregate data

	2025	2024	2023	2022
Current assets	59 848 €−42,5%	104 076 €+88,7%	55 158 €+184%	19 411 €
Non-current assets	23 988 €−10,6%	26 838 €+1 626%	1 555 €	-
Total assets	83 836 €−36,0%	130 914 €+131%	56 713 €+192%	19 411 €
Short-term liabilities	123 285 €+122%	55 588 €+72,7%	32 180 €+71,2%	18 792 €
Long-term liabilities	16 793 €−17,7%	20 407 €	-	-
Total liabilities	140 078 €+84,3%	75 995 €+136%	32 180 €+71,2%	18 792 €
Share or stock capital	-	-	-	-
Retained earnings	54 919 €+124%	24 533 €+3 863%	619 €	-
Net profit	-111 161 €−466%	30 386 €+27,1%	23 914 €+3 763%	619 €
Equity	-56 242 €−202%	54 919 €+124%	24 533 €+3 863%	619 €
Turnover	113 186 €−63,0%	305 771 €+19,3%	256 283 €+12,3%	228 263 €
Profit margin	-98,2%	9,9%	9,3%	0,3%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				-
Liquidity
Current ratio				1,0
Quick ratio				0,9
Cash ratio				0,2
Efficiency
Days sales outstanding (dso)				22,7
Asset turnover				11,8
Structure
Debt ratio				1,0
Profitability
Operating margin				0,3%
Net profit margin				0,3%
Return on assets (roa)				3,2%
Return on equity (roe)				100,0%

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Licences & notices


Notice of economic activity	KTO023955	Commerce	Valid	11.03.2022	-

Regulations


Ä 50189984 / M7	07.09.2024	Warning for deletion from register – annual report not filed	11.12.2024	Deficiencies remedied17.09.2024
Ä 50189984 / M6	19.07.2024	Warning for deletion from register – annual report not filed	22.10.2024	Deficiencies remedied24.08.2024
Ä 50189984 / M5	30.01.2024	Reporting-fine order	01.03.2024	Deficiencies remedied21.02.2024
Ä 50189984 / M4	20.12.2023	Fine-warning order – annual report not filed	19.01.2024	Deficiencies remedied21.02.2024
Ä 50189984 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

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

No official announcements found

Company has no issued official announcements

Public transactions


21.09.2026	Tallinna Kiisa Lasteaed	1 446,83 €Received	OPERATING EXPENSESPre-primary education
20.07.2026	Justiits- ja Digiministeerium	593,96 €Received	OPERATING EXPENSESOther public order and safety, incl. administration
20.07.2026	Justiits- ja Digiministeerium	653,36 €Received	PERSONNEL EXPENSESOther public order and safety, incl. administration
29.05.2026	Riigi Kaitseinvesteeringute Keskus	4 815 €Received	OPERATING EXPENSESMilitary defence
16.12.2025	Kuusalu Vallavalitsus	124 €Received	OPERATING EXPENSESOther general services

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


karmalounge.ee	Active	25.09.2023	26.09.2027

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.