Financial Statements · Financial Reporting
CLYDE BERGEMANN EESTI AS
Official identifier 10406163Record date 28 Feb 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Mar 2024
- Submitted date
- 31 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,244,774 |
| Balance sheet | Cash and cash equivalents | 27,817 |
| Balance sheet | Current assets | 253,033 |
| Balance sheet | Current liabilities | 342 |
| Balance sheet | Equity | 3,244,432 |
| Balance sheet | Share capital at nominal value | 265,824 |
| Balance sheet | Non-current assets | 2,991,741 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,852,074 |
| Income statement scheme 2 | Revenue | 0 |
| Income statement scheme 2 | Annual period profit / loss | 99,947 |
| Income statement scheme 2 | Operating profit (loss) | -7,759 |
| Income statement scheme 2 | Profit (loss) before income tax | 99,947 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,852,074 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: CLYDE BERGEMANN EESTI AS