AS Bercman Technologies

14134425

General info

Name

AS Bercman Technologies

Registry code

14134425

VAT number

EE101977472

Type

AS - Joint Stock Company

Status

Registered

Foundation date

17.10.2016 (8)

Financial year

01.01-31.12

Capital

143 903.10 €

Activity

32991 - Other manufacturing n.e.c.

Revenue

1 669 403 €

Profit

-253 796 €

Profit margin

-15%

Gross salary

3 115 €

(estimate is approximate)

Equity

1 187 914 €

Employees

24

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-21%

Return on assets

-14%

Related parties

Owner Representative Beneficial owner Roles

Hasenberg OÜ

12314034

26% - 37 357.30 EUR - - Shareholder

osaühing RODODENDRON

10946095

12% - 16 943.90 EUR - - Shareholder

Mart Suurkask

08.09.1989 (35)

- Board member Member of a higher management body, i.e. board member or supervisory board member Founder

Raimond Russak

23.08.1970 (54)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

Tarvi Thomberg

10.05.1982 (42)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

Kuldar Leis

29.05.1968 (56)

- - Member of a higher management body, i.e. board member or supervisory board member Chairman of the board

AIVAR GRÜNTHAL

27.02.1970 (54)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Bercman Energy OÜ

17007992

100% - 2 500.00 EUR - - Founder

Krakul OÜ

12458980

100% - 2 500.00 EUR - -

Financial info

2019
16.03.2021
2020
03.06.2021
2021
17.06.2022
2022
31.03.2023
2023
28.03.2024
Total Revenue 70 359 € 124 731 € 76 096 € 1 735 991 € 1 669 403 €
Net profit (loss) for the period -117 583 € -68 649 € -593 252 € -774 226 € -253 796 €
Profit Margin -167% -55% -780% -45% -15%
Current Assets 126 527 € 89 924 € 659 578 € 571 255 € 391 881 €
Fixed Assets 170 198 € 135 325 € 1 485 369 € 1 088 290 € 1 436 048 €
Total Assets 296 725 € 225 249 € 2 144 947 € 1 659 545 € 1 827 929 €
Current Liabilities 267 274 € 263 040 € 495 306 € 597 761 € 577 412 €
Non Current Liabilities 119 358 € 23 310 € 4 822 € 3 825 € 62 603 €
Total Liabilities 386 632 € 286 350 € 500 128 € 601 586 € 640 015 €
Share Capital 75 000 € 75 000 € 129 847 € 143 903 € 143 903 €
Equity -89 907 € -61 101 € 1 644 819 € 1 057 959 € 1 187 914 €
Employees 3 5 10 31 24

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 228 054.79 € 31 113.93 € 20 995.05 € 3
2023 Q4 94 296.15 € 9 473.29 € 18 608.7 € 2
2023 Q3 82 016.63 € 16 583.8 € 11 598.1 € 2
2023 Q2 43 833.47 € 1 771.16 € 9 237.1 € 1
2023 Q1 27 414.96 € 9 247.74 € 18 329.46 € 2
2022 Q4 36 462.85 € 49 105.9 € 57 151.83 € 4
2022 Q3 63 276.7 € 47 903.18 € 58 861.52 € 12
2022 Q2 35 698.37 € 68 721.28 € 73 376.92 € 14
2022 Q1 86 692.79 € 60 063.14 € 60 013.63 € 17
2021 Q4 82 438.29 € 42 486.86 € 45 175.46 € 16
2021 Q3 18 993.01 € 32 955.34 € 35 552.82 € 11
2021 Q2 6 856.43 € 40 551.44 € 37 222.56 € 10
2021 Q1 7 477.99 € 28 315.43 € 26 843.64 € 9
2020 Q4 1 515.31 € 13 685.26 € 14 392.66 € 8
2020 Q3 17 910.62 € 9 318.21 € 6 729.84 € 5
2020 Q2 5 000 € - - 5
2020 Q1 24 766.93 € 10 526.19 € 7 618.1 € 4