Financial Statements · Financial Reporting
OÜ Larii Keskus
Official identifier 11944603Record date 31 Dec 2023
Report
- 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 185,267 |
| Balance sheet | Cash and cash equivalents | 5,189 |
| Balance sheet | Current assets | 174,821 |
| Balance sheet | Current liabilities | 77,089 |
| Balance sheet | Equity | 73,813 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,446 |
| Balance sheet | Non-current liabilities | 34,365 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,119 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,229 |
| Income statement scheme 1 | Labour costs | -41,250 |
| Income statement scheme 1 | Revenue | 312,343 |
| Income statement scheme 1 | Annual period profit / loss | 4,258 |
| Income statement scheme 1 | Operating profit (loss) | 5,726 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,119 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,250 |
Linked company
Company: OÜ Larii Keskus