Financial Statements · Financial Reporting
ASV Grupp OÜ
Official identifier 14107799Record 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 174,157 |
| Balance sheet | Cash and cash equivalents | 63,243 |
| Balance sheet | Current assets | 77,171 |
| Balance sheet | Current liabilities | 26,437 |
| Balance sheet | Equity | 130,731 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 96,986 |
| Balance sheet | Non-current liabilities | 16,989 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,821 |
| Income statement scheme 1 | Revenue | 93,317 |
| Income statement scheme 1 | Annual period profit / loss | 57,252 |
| Income statement scheme 1 | Operating profit (loss) | 60,514 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,002 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,979 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 70,979 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ASV Grupp OÜ