Financial Statements · Financial Reporting
Lariaare OÜ
Official identifier 11116094Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 188,233 |
| Balance sheet | Cash and cash equivalents | 42,606 |
| Balance sheet | Current assets | 103,011 |
| Balance sheet | Current liabilities | 125,636 |
| Balance sheet | Equity | 15,353 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 85,222 |
| Balance sheet | Non-current liabilities | 47,244 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,159 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,159 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,813 |
| Income statement scheme 1 | Labour costs | -232,218 |
| Income statement scheme 1 | Revenue | 969,953 |
| Income statement scheme 1 | Annual period profit / loss | 4,382 |
| Income statement scheme 1 | Operating profit (loss) | 7,181 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,382 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 232,148 |
Linked company
Company: Lariaare OÜ