Financial Statements · Financial Reporting
Lariaare Alumiinium OÜ
Official identifier 12777716Record date 31 Dec 2023
EstoniaReport
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- 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 | 732,521 |
| Balance sheet | Cash and cash equivalents | 75,404 |
| Balance sheet | Current assets | 599,224 |
| Balance sheet | Current liabilities | 509,116 |
| Balance sheet | Equity | 223,405 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 133,297 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 199,522 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 199,522 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 199,522 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,496 |
| Income statement scheme 1 | Labour costs | -327,202 |
| Income statement scheme 1 | Revenue | 2,730,029 |
| Income statement scheme 1 | Annual period profit / loss | 21,078 |
| Income statement scheme 1 | Operating profit (loss) | 46,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,078 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 327,202 |
Linked company
Company: Lariaare Alumiinium OÜ