Aspen Grupp OÜ

11104843

Company info

Aspen Grupp OÜ

11104843

Lammutusteenused ja masinarent Eestis | Aspenhttps://aspen.eeLammutusteenused ja masinarent Eestis | Aspen

Usaldusväärsed lammutus- ja masinarenditeenuseid. Toetame ehitusettevõtteid ja arendajaid keskkonnasäästlike lahendustega. Küsi pakkumist!

General info

Name

Aspen Grupp OÜ

Registry code

11104843

VAT number

EE100950102

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.02.2005 (19)

Financial year

01.01-31.12

Capital

2 560.00 €

Activity

38321 - Recovery of sorted materials 43111 - Demolition 08111 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate 08121 - Operation of gravel and sand pits; mining of clays and kaolin

Revenue

5 841 523 €

Profit

290 246 €

Profit margin

5%

Gross salary

2 705 €

(estimate is approximate)

Equity

3 855 722 €

Employees

29

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

8%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Kaidar Erik

07.04.1976 (48)

35% - 896.00 EUR Board member Direct ownership Founder

Stone Capital OÜ

12891339

65% - 1 664.00 EUR - -

Anti Mölter

21.06.1974 (50)

- Board member Direct ownership Founder

Financial info

2019
07.07.2020
2020
30.06.2021
2021
09.06.2022
2022
30.06.2023
2023
28.06.2024
Total Revenue 4 342 745 € 3 176 735 € 4 926 385 € 6 400 979 € 5 841 523 €
Net profit (loss) for the period 227 246 € 237 680 € 737 857 € 332 570 € 290 246 €
Profit Margin 5% 7% 15% 5% 5%
Current Assets 1 448 887 € 1 312 607 € 1 729 572 € 1 989 502 € 1 065 048 €
Fixed Assets 2 139 671 € 2 332 888 € 2 274 970 € 2 468 610 € 3 913 966 €
Total Assets 3 588 558 € 3 645 495 € 4 004 542 € 4 458 112 € 4 979 014 €
Current Liabilities 853 936 € 810 735 € 465 827 € 511 374 € 832 421 €
Non Current Liabilities 189 871 € 112 848 € 78 946 € 154 399 € 290 871 €
Total Liabilities 1 043 807 € 923 583 € 544 773 € 665 773 € 1 123 292 €
Share Capital - - - - -
Equity 2 544 751 € 2 721 912 € 3 459 769 € 3 792 339 € 3 855 722 €
Employees 19 21 22 28 29

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 761 246.87 € 131 375.94 € 135 544.57 € 31
2023 Q4 1 200 297.43 € 145 885.13 € 129 376.16 € 29
2023 Q3 1 351 622.31 € 172 167.7 € 133 384.33 € 28
2023 Q2 1 076 548.66 € 96 417.39 € 115 066.22 € 30
2023 Q1 835 517.59 € 130 929.44 € 120 478.02 € 27
2022 Q4 1 541 885.23 € 193 549.98 € 126 699.66 € 27
2022 Q3 1 252 589.79 € 94 638.09 € 118 265.36 € 27
2022 Q2 1 512 560.68 € 131 697.94 € 92 152.37 € 27
2022 Q1 1 165 321.82 € 113 564.38 € 91 578.62 € 25
2021 Q4 829 553.54 € 105 184.38 € 91 989.74 € 22
2021 Q3 919 859.01 € 101 021.16 € 94 129.62 € 23
2021 Q2 970 183.04 € 144 787.31 € 86 644.07 € 22
2021 Q1 867 232.21 € 152 244.27 € 117 114.62 € 20
2020 Q4 604 302.15 € 79 427.03 € 66 939.79 € 21
2020 Q3 777 590.86 € 162 084.11 € 105 048.34 € 21
2020 Q2 668 708.32 € 29 005.79 € 49 099.76 € 21
2020 Q1 1 045 233.04 € 80 658.21 € 60 124.44 € 22