Financial Statements · Financial Reporting
Lariaare OÜ
Official identifier 11116094Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,008 |
| Balance sheet | Cash and cash equivalents | 25,792 |
| Balance sheet | Current assets | 92,067 |
| Balance sheet | Current liabilities | 86,621 |
| Balance sheet | Equity | 25,870 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,941 |
| Balance sheet | Non-current liabilities | 3,517 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,618 |
| Income statement scheme 1 | Labour costs | -176,833 |
| Income statement scheme 1 | Revenue | 629,139 |
| Income statement scheme 1 | Annual period profit / loss | -1,744 |
| Income statement scheme 1 | Operating profit (loss) | -3,972 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,744 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,802 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 176,833 |
Linked company
Company: Lariaare OÜ