Financial Statements · Financial Reporting
Aspen Grupp OÜ
Official identifier 11104843Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,028,207 |
| Balance sheet | Cash and cash equivalents | 198,861 |
| Balance sheet | Current assets | 1,506,507 |
| Balance sheet | Current liabilities | 854,384 |
| Balance sheet | Equity | 3,803,771 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 3,521,700 |
| Balance sheet | Non-current liabilities | 370,052 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,398,798 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -775,129 |
| Income statement scheme 1 | Labour costs | -1,516,232 |
| Income statement scheme 1 | Revenue | 7,680,472 |
| Income statement scheme 1 | Annual period profit / loss | 1,402,157 |
| Income statement scheme 1 | Operating profit (loss) | 1,417,411 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,424,781 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,398,798 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,516,232 |
Linked company
Company: Aspen Grupp OÜ