Financial Statements · Financial Reporting
Berghan Grupp OÜ
Official identifier 14971871Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,125 |
| Balance sheet | Cash and cash equivalents | 39,065 |
| Balance sheet | Current assets | 45,135 |
| Balance sheet | Current liabilities | 17,827 |
| Balance sheet | Equity | 25,576 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,990 |
| Balance sheet | Non-current liabilities | 4,722 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,053 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -294 |
| Income statement scheme 1 | Labour costs | -14,275 |
| Income statement scheme 1 | Revenue | 102,866 |
| Income statement scheme 1 | Annual period profit / loss | 14,023 |
| Income statement scheme 1 | Operating profit (loss) | 16,421 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,053 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,053 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,275 |
Linked company
Company: Berghan Grupp OÜ