Financial Statements · Financial Reporting
Aspen Grupp OÜ
Official identifier 11104843Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,276,729 |
| Balance sheet | Cash and cash equivalents | 855 |
| Balance sheet | Current assets | 2,346,282 |
| Balance sheet | Current liabilities | 2,232,592 |
| Balance sheet | Equity | 3,886,914 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 3,930,447 |
| Balance sheet | Non-current liabilities | 157,223 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,727,955 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -727,999 |
| Income statement scheme 1 | Labour costs | -1,695,114 |
| Income statement scheme 1 | Revenue | 6,570,417 |
| Income statement scheme 1 | Annual period profit / loss | 156,143 |
| Income statement scheme 1 | Operating profit (loss) | 176,998 |
| Income statement scheme 1 | Profit (loss) before income tax | 176,733 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,727,955 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,695,114 |
Linked company
Company: Aspen Grupp OÜ