Financial Statements · Financial Reporting
Lariaare OÜ
Official identifier 11116094Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,945 |
| Balance sheet | Cash and cash equivalents | 19,051 |
| Balance sheet | Current assets | 84,070 |
| Balance sheet | Current liabilities | 82,219 |
| Balance sheet | Equity | 27,615 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,875 |
| Balance sheet | Non-current liabilities | 8,111 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,254 |
| Income statement scheme 1 | Labour costs | -187,377 |
| Income statement scheme 1 | Revenue | 667,264 |
| Income statement scheme 1 | Annual period profit / loss | 10,175 |
| Income statement scheme 1 | Operating profit (loss) | 8,446 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,175 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,628 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 187,377 |
Linked company
Company: Lariaare OÜ