Financial Statements · Financial Reporting
Aspen Grupp OÜ
Official identifier 11104843Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,004,542 |
| Balance sheet | Cash and cash equivalents | 72,587 |
| Balance sheet | Current assets | 1,729,572 |
| Balance sheet | Current liabilities | 465,827 |
| Balance sheet | Equity | 3,459,769 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 2,274,970 |
| Balance sheet | Non-current liabilities | 78,946 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,719,096 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -566,063 |
| Income statement scheme 1 | Labour costs | -877,689 |
| Income statement scheme 1 | Revenue | 4,926,385 |
| Income statement scheme 1 | Annual period profit / loss | 737,857 |
| Income statement scheme 1 | Operating profit (loss) | 731,074 |
| Income statement scheme 1 | Profit (loss) before income tax | 737,857 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,719,096 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 877,689 |
Linked company
Company: Aspen Grupp OÜ