Financial Statements · Financial Reporting
Aspen Grupp OÜ
Official identifier 11104843Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,979,014 |
| Balance sheet | Cash and cash equivalents | 76,191 |
| Balance sheet | Current assets | 1,065,048 |
| Balance sheet | Current liabilities | 832,421 |
| Balance sheet | Equity | 3,855,722 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 3,913,966 |
| Balance sheet | Non-current liabilities | 290,871 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,562,660 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -803,513 |
| Income statement scheme 1 | Labour costs | -1,223,715 |
| Income statement scheme 1 | Revenue | 5,841,523 |
| Income statement scheme 1 | Annual period profit / loss | 290,246 |
| Income statement scheme 1 | Operating profit (loss) | 310,406 |
| Income statement scheme 1 | Profit (loss) before income tax | 290,246 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,562,660 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,223,715 |
Linked company
Company: Aspen Grupp OÜ