Financial Statements · Financial Reporting
Aspen Grupp OÜ
Official identifier 11104843Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,458,112 |
| Balance sheet | Cash and cash equivalents | 107,677 |
| Balance sheet | Current assets | 1,989,502 |
| Balance sheet | Current liabilities | 511,374 |
| Balance sheet | Equity | 3,792,339 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 2,468,610 |
| Balance sheet | Non-current liabilities | 154,399 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,456,953 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -687,699 |
| Income statement scheme 1 | Labour costs | -1,082,369 |
| Income statement scheme 1 | Revenue | 6,400,979 |
| Income statement scheme 1 | Annual period profit / loss | 332,570 |
| Income statement scheme 1 | Operating profit (loss) | 317,424 |
| Income statement scheme 1 | Profit (loss) before income tax | 332,570 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,456,953 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 1,082,369 |
Linked company
Company: Aspen Grupp OÜ