Financial Statements · Financial Reporting
OÜ ALNARIS GOLD
Official identifier 12890370Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 514,161 |
| Balance sheet | Cash and cash equivalents | 148,708 |
| Balance sheet | Current assets | 511,799 |
| Balance sheet | Current liabilities | 137,900 |
| Balance sheet | Equity | 376,261 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,362 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 297,548 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67 |
| Income statement scheme 1 | Labour costs | -4,142 |
| Income statement scheme 1 | Revenue | 1,196,230 |
| Income statement scheme 1 | Annual period profit / loss | 76,213 |
| Income statement scheme 1 | Operating profit (loss) | 79,703 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,213 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 297,548 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,142 |
Linked company
Company: OÜ ALNARIS GOLD