Financial Statements · Financial Reporting
ASPEKT GRUPP OÜ
Official identifier 14027273Record 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
- 8 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,296 |
| Balance sheet | Cash and cash equivalents | 12,056 |
| Balance sheet | Current assets | 134,176 |
| Balance sheet | Current liabilities | 52,060 |
| Balance sheet | Equity | 13,133 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,120 |
| Balance sheet | Non-current liabilities | 81,103 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,688 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,342 |
| Income statement scheme 1 | Labour costs | -29,958 |
| Income statement scheme 1 | Revenue | 91,472 |
| Income statement scheme 1 | Annual period profit / loss | -31,055 |
| Income statement scheme 1 | Operating profit (loss) | -29,979 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,055 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,688 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 41,688 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,958 |
Linked company
Company: ASPEKT GRUPP OÜ