Financial Statements · Financial Reporting
Lara Capital OÜ
Official identifier 14114440Record date 31 Dec 2024
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 289,468 |
| Balance sheet | Cash and cash equivalents | 980 |
| Balance sheet | Current assets | 289,468 |
| Balance sheet | Current liabilities | 147,702 |
| Balance sheet | Equity | 141,766 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,128 |
| Income statement scheme 1 | Labour costs | -3,842 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 13,638 |
| Income statement scheme 1 | Operating profit (loss) | -4,374 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,638 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,128 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,842 |
Linked company
Company: Lara Capital OÜ