BERG Investment Group OÜ

Legal form:: Private limited company
Registry code:: 12878601
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 13.07.2015 (11 y)
Capital:: 2 500 EUR
Address:: Mustakivi tee 25-1205, Lasnamäe linnaosa, Tallinn, Harju maakond, 13912
Status:: Registered
LEI code:: 984500AZ5D0DDI97A787 (expired 01.04.2022)

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Contacts

Phone:: +372 56989611
Email:: berginvestmentgroup@gmail.com

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 – Other business support service activities n.e.c.

Industry TOP78 companies in the activity

1.BRANDINC JEWELLERY Sp. z o.o. Eesti filiaal3.7M €
2.Evolan Nordic OÜ823.5k €
3.Raduga Shipping Agency OÜ823.1k €
4.Al Aqsa Drinks Group EU OÜ622.1k €
5.Osaühing Supra Grupp594.6k €
6.Green Garden Hotel OÜ356.2k €
7.WFNEST OÜ337.7k €
8.RIM Invest OÜ327k €
9.EcoPower OÜ157.2k €
10.TNR Consult OÜ137.1k €

Main activity 82991 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102028618	01.12.2017	30.09.2021

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	08.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.12.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.12.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	31.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.06.2018	Valid	PDF
2016	13.07.2015 – 31.12.2016	20.06.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 28.10.2026.

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Tax debt Reports2 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations9 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2021 Q4	-	-	0 €	-
2021 Q3	0 €	0 €	0 €−100%	-
2021 Q2	39,57 €	0 €	320 €−68,0%	-
2021 Q1	346,64 €	0 €	1 000 €−71,9%	-
Total 2021:	386,21 €	0 €	1 320 €
2020 Q4	443 €	0 €	3 554,46 €+641%	-
2020 Q3	31,96 €	0 €	479,46 €−92,6%	-
2020 Q2	1 227,78 €	0 €	6 479,46 €+393%	-
2020 Q1	378 €	0 €	1 313 €−63,6%	0
Total 2020:	2 080,74 €	0 €	11 826,38 €
2019 Q4	540 €	0 €	3 605 €+267%	0
2019 Q3	0 €	0 €	982 €−3,5%	0
2019 Q2	127 €	0 €	1 018 €+82,1%	0
2019 Q1	36 €	0 €	559 €+16,7%	0
Total 2019:	703 €	0 €	6 164 €
2018 Q4	50 €	0 €	479 €	0
2018 Q3	32 €	0 €	479 €	0
2018 Q2	70 €	0 €	479 €−79,0%	0
2018 Q1	0 €	0 €	2 279 €	0
Total 2018:	152 €	0 €	3 716 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Other business support service activities n.e.c.	320 €	677 €	250 €

Tax debts

No tax debt found

No tax debt as of 28.10.2026

Representatives

	Personal ID code
Rauno Usberg	38902XXXXXX	21.02.1989 (37)	Board member	13.07.2015	-

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Shareholders

	Personal ID code
Rauno Usberg	38902XXXXXX	21.02.1989 (37)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Rauno Usberg	38902XXXXXX	21.02.1989 (37)	Founder	13.07.2015	-

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Ultimate beneficial owners

	Personal ID code
Rauno Usberg	38902XXXXXX	21.02.1989 (37)	Direct holding	07.09.2018	-

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Holdings in companies


Balticredit OÜ	23.11.2015	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-
Promosale OÜ	13.06.2016	Shareholder	1 500 EUR	60,00%	Sole ownership	02.09.2023	-

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2021 Q4

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2023	2022	2021	2020	2019
Current assets	9 961 €−0,2%	9 983 €+1,7%	9 817 €−9,8%	10 888 €+91,6%	5 684 €
Non-current assets	3 500 €−30,0%	5 000 €−21,0%	6 331 €−23,2%	8 246 €−19,1%	10 187 €
Total assets	13 461 €−10,2%	14 983 €−7,2%	16 148 €−15,6%	19 134 €+20,6%	15 871 €
Short-term liabilities	-	34 €−90,8%	-	370 €−80,6%	1 906 €
Long-term liabilities	2 573 €−36,8%	4 071 €−2,6%	4 180 €−13,5%	4 835 €−43,2%	8 515 €
Total liabilities	2 573 €−37,3%	4 105 €−1,8%	4 180 €−19,7%	5 205 €−50,1%	10 421 €
Share or stock capital	-	-	-	-	-
Retained earnings	8 378 €−11,5%	9 468 €−17,2%	11 429 €+287%	2 950 €+546%	457 €
Net profit	10 €+101%	-1 091 €+44,4%	-1 961 €−123%	8 479 €+240%	2 493 €
Equity	10 888 €+0,1%	10 878 €−9,1%	11 968 €−14,1%	13 929 €+156%	5 450 €
Turnover	250 €−63,1%	677 €+112%	320 €−97,5%	12 666 €+90,9%	6 634 €
Profit margin	4,0%	-161,2%	-612,8%	66,9%	37,6%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	10 440 €	4 293 €
Liquidity
Current ratio	29,4	3,0
Quick ratio	29,4	3,0
Cash ratio	12,7	0,4
Efficiency
Days sales outstanding (dso)	149,1	224,4
Asset turnover	0,7	0,4
Structure
Debt ratio	0,3	0,7
Profitability
Operating margin	67,1%	39,8%
Net profit margin	66,9%	37,6%
Return on assets (roa)	48,4%	16,7%
Return on equity (roe)	60,9%	45,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50011346 / M4	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied09.08.2024
Ä 50011346 / M3	14.12.2023	Order refunding the fee (NAP)	-	Entered into force14.12.2023
Ä 50011346 / M2	25.11.2023	Fine-warning order – annual report not filed	25.12.2023	Deficiencies remedied19.01.2024
Ä 50011346 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50011346 / 4	24.11.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force24.11.2022

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


balticredit.ee	Active	15.05.2019	16.05.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.