Financial Statements · Financial Reporting
Lariaare Alumiinium OÜ
Official identifier 12777716Record date 31 Dec 2022
EstoniaReport
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- 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 | 797,414 |
| Balance sheet | Cash and cash equivalents | 84,708 |
| Balance sheet | Current assets | 653,829 |
| Balance sheet | Current liabilities | 595,087 |
| Balance sheet | Equity | 202,327 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 143,585 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,589 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 77,589 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 77,589 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,699 |
| Income statement scheme 1 | Labour costs | -308,590 |
| Income statement scheme 1 | Revenue | 3,083,226 |
| Income statement scheme 1 | Annual period profit / loss | 121,933 |
| Income statement scheme 1 | Operating profit (loss) | 153,659 |
| Income statement scheme 1 | Profit (loss) before income tax | 121,933 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 308,590 |
Linked company
Company: Lariaare Alumiinium OÜ