Aspen Grupp OÜRegistered
Key figures
6 570 417 €−14,5%
Revenue 2025
+7,1%
Average annual growth 2019–2025
Ratios
20252,4%
Profit margin
13,8%
EBITDA margin
61,9%
Equity ratio
1,1×
Current ratio
4,0%
Return on equity
2330 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 606 856 € | 34 | 126 750 € |
| Q1 2026 | 1 540 157 € | 35 | 180 587 € |
| Q4 2025 | 1 385 011 € | 35 | 196 166 € |
| Q3 2025 | 1 483 149 € | 35 | 186 324 € |
| Q2 2025 | 1 610 290 € | 35 | 160 774 € |
| Q1 2025 | 1 890 286 € | 30 | 163 117 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 73 000 € (2% of distributable profit).
History
202573 000 €
20241 454 108 €
2023226 863 €
20220 €
20210 €
202060 519 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 448 887 | 1 312 607 | 1 729 572 | 1 989 502 | 1 065 048 | 1 506 507 | 2 346 282 |
| Total non-current assets | 2 139 671 | 2 332 888 | 2 274 970 | 2 468 610 | 3 913 966 | 3 521 700 | 3 930 447 |
| Total assets | 3 588 558 | 3 645 495 | 4 004 542 | 4 458 112 | 4 979 014 | 5 028 207 | 6 276 729 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 853 936 | 810 735 | 465 827 | 511 374 | 832 421 | 854 384 | 2 232 592 |
| Non-current liabilities | 189 871 | 112 848 | 78 946 | 154 399 | 290 871 | 370 052 | 157 223 |
| Total liabilities | 1 043 807 | 923 583 | 544 773 | 665 773 | 1 123 292 | 1 224 436 | 2 389 815 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 2 314 689 | 2 481 416 | 2 719 096 | 3 456 953 | 3 562 660 | 2 398 798 | 3 727 955 |
| Profit for the year | 227 246 | 237 680 | 737 857 | 332 570 | 290 246 | 1 402 157 | 156 143 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 544 751 | 2 721 912 | 3 459 769 | 3 792 339 | 3 855 722 | 3 803 771 | 3 886 914 |
| Income statement | |||||||
| Sales revenue | 4 342 745 | 3 176 735 | 4 926 385 | 6 400 979 | 5 841 523 | 7 680 472 | 6 570 417 |
| Operating profit | 241 449 | 241 794 | 731 074 | 317 424 | 310 406 | 1 417 411 | 176 998 |
| EBITDA | 691 164 | 725 037 | 1 297 137 | 1 005 123 | 1 113 919 | 2 192 540 | 904 997 |
| Profit before income tax | 231 444 | 250 362 | 737 857 | 332 570 | 290 246 | 1 424 781 | 176 733 |
| Profit for the reporting year | 227 246 | 237 680 | 737 857 | 332 570 | 290 246 | 1 402 157 | 156 143 |
| Labour costs | 401 612 | 802 257 | 877 689 | 1 082 369 | 1 223 715 | 1 516 232 | 1 695 114 |
| Depreciation of non-current assets | 449 715 | 483 243 | 566 063 | 687 699 | 803 513 | 775 129 | 727 999 |
| Other indicators | |||||||
| Employees | 19 | 21 | 22 | 28 | 29 | 29 | 33 |
| Calculated dividend | — | 60 519 | 0 | 0 | 226 863 | 1 454 108 | 73 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.