Aspent OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 138 338 € | 7 | 10 927 € |
| Q2 2026 | 129 496 € | 9 | 10 724 € |
| Q1 2026 | 98 887 € | 10 | 11 220 € |
| Q4 2025 | 147 724 € | 11 | 11 534 € |
| Q3 2025 | 144 054 € | 11 | 11 841 € |
| Q2 2025 | 128 279 € | 11 | 12 431 € |
| Q1 2025 | 117 272 € | 10 | 13 144 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 208 671 | 227 455 | 223 902 | 282 213 | 319 931 | 340 255 | 178 107 |
| Total non-current assets | 548 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 209 219 | 227 455 | 223 902 | 282 213 | 319 931 | 340 255 | 178 107 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 63 658 | 84 225 | 107 167 | 92 376 | 51 518 | 86 172 | 10 756 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 63 658 | 84 225 | 107 167 | 92 376 | 51 518 | 86 172 | 10 756 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 159 140 | 143 061 | 140 730 | 114 235 | 187 337 | 265 913 | 251 583 |
| Profit for the year | −16 079 | −2331 | −26 495 | 73 102 | 78 576 | −14 330 | −86 732 |
| Total equity | 145 561 | 143 230 | 116 735 | 189 837 | 268 413 | 254 083 | 167 351 |
| Income statement | |||||||
| Sales revenue | 985 583 | 554 218 | 602 181 | 810 722 | 836 953 | 734 912 | 518 306 |
| Operating profit | −16 079 | −2331 | −35 658 | 73 102 | 78 576 | −14 330 | −86 733 |
| EBITDA | −15 349 | −1783 | −35 658 | 73 102 | 78 576 | −14 330 | −86 733 |
| Profit before income tax | −16 079 | −2331 | −26 495 | 73 102 | 78 576 | −14 330 | −86 732 |
| Profit for the reporting year | −16 079 | −2331 | −26 495 | 73 102 | 78 576 | −14 330 | −86 732 |
| Labour costs | 151 626 | 114 222 | 75 061 | 99 881 | 126 114 | 160 312 | 155 133 |
| Depreciation of non-current assets | 730 | 548 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 19 | 18 | 11 | 10 | 12 | 13 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Aspent OÜ
Overview
Aspent OÜ (registry code 12206959) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 14 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other non-specialised retail sale (EMTAK 47121). The company is registered for VAT (VAT number EE101557135).
Financial results
Revenue in financial year 2025 was 518 306 €, down 29,5% on the previous year (734 912 €). From 2019 to 2025, revenue declined by an average of 10,2% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 86 732 €. The company was profitable in 2 of the 7 published financial years. In financial year 2025 the company had 13 employees. Revenue per employee was 39 870 €. At the end of financial year 2025, total assets were 178 107 € and equity 167 351 € (94,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 138 338 €, down 4,0% on the same quarter a year earlier. The company had 7 employees in that quarter. Labour taxes paid in the quarter: 10 927 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1100 € per month.
Management and owners
The management board has 3 members. According to the register, the company has 2 owners. The largest stake (60%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 15.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.