Financial Statements · Financial Reporting
Lariaare OÜ
Official identifier 11116094Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,164 |
| Balance sheet | Cash and cash equivalents | 20,424 |
| Balance sheet | Current assets | 99,685 |
| Balance sheet | Current liabilities | 112,903 |
| Balance sheet | Equity | 14,904 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 66,479 |
| Balance sheet | Non-current liabilities | 38,357 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,058 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 23,058 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,746 |
| Income statement scheme 1 | Labour costs | -210,967 |
| Income statement scheme 1 | Revenue | 752,091 |
| Income statement scheme 1 | Annual period profit / loss | -10,966 |
| Income statement scheme 1 | Operating profit (loss) | -10,706 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,966 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 210,967 |
Linked company
Company: Lariaare OÜ