Financial Statements · Financial Reporting
Berger Financial Group OÜ
Official identifier 12041300Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 433,878 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 433,878 |
| Unconsolidated bilanss | Assets | 1,447,205 |
| Unconsolidated bilanss | Cash and cash equivalents | 289 |
| Unconsolidated bilanss | Current assets | 521,434 |
| Unconsolidated bilanss | Current liabilities | 53,568 |
| Unconsolidated bilanss | Equity | 493,037 |
| Unconsolidated bilanss | Share capital at nominal value | 50,000 |
| Unconsolidated bilanss | Non-current assets | 925,771 |
| Unconsolidated bilanss | Non-current liabilities | 900,600 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 433,878 |
| Unconsolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -1,857 |
| Unconsolidated income statement (finantsteenuse osutaja) | Labour costs | -70,375 |
| Unconsolidated income statement (finantsteenuse osutaja) | Service fee income | 21,416 |
| Unconsolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 4,159 |
| Unconsolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 4,159 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,857 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,828 |
| Consolidated bilanss | Assets | 1,448,140 |
| Consolidated bilanss | Cash and cash equivalents | 395 |
| Consolidated bilanss | Current assets | 424,391 |
| Consolidated bilanss | Current liabilities | 54,503 |
| Consolidated bilanss | Equity | 493,037 |
| Consolidated bilanss | Share capital at nominal value | 50,000 |
| Consolidated bilanss | Non-current assets | 1,023,749 |
| Consolidated bilanss | Non-current liabilities | 900,600 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 433,878 |
| Consolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -1,857 |
| Consolidated income statement (finantsteenuse osutaja) | Labour costs | -70,375 |
| Consolidated income statement (finantsteenuse osutaja) | Service fee income | 21,416 |
| Consolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 4,159 |
| Consolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 4,159 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,857 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,159 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 70,375 |
| Employees | 2 |
Linked company
Company: Berger Financial Group OÜ