Financial Statements · Financial Reporting
OÜ Larii Keskus
Official identifier 11944603Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,582 |
| Balance sheet | Cash and cash equivalents | 6,405 |
| Balance sheet | Current assets | 193,646 |
| Balance sheet | Current liabilities | 120,439 |
| Balance sheet | Equity | 49,397 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,936 |
| Balance sheet | Non-current liabilities | 39,746 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,535 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,543 |
| Income statement scheme 1 | Labour costs | -41,092 |
| Income statement scheme 1 | Revenue | 259,785 |
| Income statement scheme 1 | Annual period profit / loss | -8,574 |
| Income statement scheme 1 | Operating profit (loss) | -6,012 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,561 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,535 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,092 |
Linked company
Company: OÜ Larii Keskus