Financial Statements · Financial Reporting
OÜ ALNARIS GOLD
Official identifier 12890370Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 251,678 |
| Balance sheet | Cash and cash equivalents | 36,280 |
| Balance sheet | Current assets | 244,001 |
| Balance sheet | Current liabilities | 15,952 |
| Balance sheet | Equity | 235,726 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,677 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 278,761 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,185 |
| Income statement scheme 1 | Labour costs | -25,565 |
| Income statement scheme 1 | Revenue | 726,032 |
| Income statement scheme 1 | Annual period profit / loss | -45,535 |
| Income statement scheme 1 | Operating profit (loss) | -21,893 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,785 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 278,761 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,565 |
Linked company
Company: OÜ ALNARIS GOLD