Lariaare OÜRegistered
Key figures
969 953 €+9,8%
Revenue 2025
+11,7%
Average annual growth 2019–2025
Ratios
20250,5%
Profit margin
2,0%
EBITDA margin
8,2%
Equity ratio
0,8×
Current ratio
28,5%
Return on equity
1847 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 240 475 € | 10 | 28 775 € |
| Q1 2026 | 160 031 € | 9 | 17 240 € |
| Q4 2025 | 235 421 € | 9 | 22 914 € |
| Q3 2025 | 255 483 € | 9 | 24 384 € |
| Q2 2025 | 269 080 € | 9 | 23 988 € |
| Q1 2025 | 259 157 € | 9 | 20 882 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 78 268 | 60 551 | 84 070 | 92 067 | 99 685 | 100 789 | 103 011 |
| Total non-current assets | 46 765 | 47 548 | 33 875 | 23 941 | 66 479 | 89 891 | 85 222 |
| Total assets | 125 033 | 108 099 | 117 945 | 116 008 | 166 164 | 190 680 | 188 233 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 67 302 | 77 858 | 82 219 | 86 621 | 112 903 | 117 176 | 125 636 |
| Non-current liabilities | 8463 | 12 802 | 8111 | 3517 | 38 357 | 62 621 | 47 244 |
| Total liabilities | 75 765 | 90 660 | 90 330 | 90 138 | 151 260 | 179 797 | 172 880 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 94 749 | 46 456 | 14 628 | 24 802 | 23 058 | 12 321 | 8159 |
| Profit for the year | −48 293 | −31 829 | 10 175 | −1744 | −10 966 | −4250 | 4382 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 49 268 | 17 439 | 27 615 | 25 870 | 14 904 | 10 883 | 15 353 |
| Income statement | |||||||
| Sales revenue | 499 193 | 453 651 | 667 264 | 629 139 | 752 091 | 883 552 | 969 953 |
| Operating profit | −51 563 | −35 999 | 8446 | −3972 | −10 706 | −1456 | 7181 |
| EBITDA | −40 007 | −21 903 | 21 700 | 7646 | 1040 | 8632 | 18 994 |
| Profit before income tax | −48 293 | −31 829 | 10 175 | −1744 | −10 966 | −4250 | 4382 |
| Profit for the reporting year | −48 293 | −31 829 | 10 175 | −1744 | −10 966 | −4250 | 4382 |
| Labour costs | 179 168 | 169 230 | 187 377 | 176 833 | 210 967 | 219 000 | 232 148 |
| Depreciation of non-current assets | 11 556 | 14 096 | 13 254 | 11 618 | 11 746 | 10 088 | 11 813 |
| Other indicators | |||||||
| Employees | 11 | 9 | 9 | 9 | 9 | 8 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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