Financial Statements · Financial Reporting
Berger Financial Group OÜ
Official identifier 12041300Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 383,072 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 383,072 |
| Unconsolidated bilanss | Assets | 1,254,698 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,795 |
| Unconsolidated bilanss | Current assets | 457,569 |
| Unconsolidated bilanss | Current liabilities | 51,420 |
| Unconsolidated bilanss | Equity | 488,878 |
| Unconsolidated bilanss | Share capital at nominal value | 50,000 |
| Unconsolidated bilanss | Non-current assets | 797,129 |
| Unconsolidated bilanss | Non-current liabilities | 714,400 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 383,072 |
| Unconsolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -2,918 |
| Unconsolidated income statement (finantsteenuse osutaja) | Labour costs | -57,799 |
| Unconsolidated income statement (finantsteenuse osutaja) | Service fee income | 17,692 |
| Unconsolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 50,806 |
| Unconsolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 50,806 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,918 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 60,539 |
| Consolidated bilanss | Assets | 1,255,091 |
| Consolidated bilanss | Cash and cash equivalents | 13,885 |
| Consolidated bilanss | Current assets | 272,274 |
| Consolidated bilanss | Current liabilities | 51,813 |
| Consolidated bilanss | Equity | 488,878 |
| Consolidated bilanss | Share capital at nominal value | 50,000 |
| Consolidated bilanss | Non-current assets | 982,817 |
| Consolidated bilanss | Non-current liabilities | 714,400 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 383,072 |
| Consolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -2,918 |
| Consolidated income statement (finantsteenuse osutaja) | Labour costs | -57,799 |
| Consolidated income statement (finantsteenuse osutaja) | Service fee income | 17,692 |
| Consolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 50,806 |
| Consolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 50,806 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,918 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 50,806 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 57,799 |
| Employees | 2 |
Linked company
Company: Berger Financial Group OÜ