Financial Statements · Financial Reporting
Lariaare Alumiinium OÜ
Official identifier 12777716Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 722,046 |
| Balance sheet | Cash and cash equivalents | 45,168 |
| Balance sheet | Current assets | 610,701 |
| Balance sheet | Current liabilities | 518,723 |
| Balance sheet | Equity | 203,323 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 111,345 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 277,218 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 277,218 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,909 |
| Income statement scheme 1 | Labour costs | -402,336 |
| Income statement scheme 1 | Revenue | 2,956,717 |
| Income statement scheme 1 | Annual period profit / loss | -76,700 |
| Income statement scheme 1 | Operating profit (loss) | -58,189 |
| Income statement scheme 1 | Profit (loss) before income tax | -76,700 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 402,336 |
Linked company
Company: Lariaare Alumiinium OÜ