OÜ ALNARIS GOLDRegistered
Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
2025100,0%
Equity ratio
3239×
Current ratio
−3,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 5445 € | — | 1472 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024107 000 €
202395 000 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 148 768 | 101 971 | 345 837 | 511 799 | 244 001 | 59 740 | 55 071 |
| Total non-current assets | — | — | — | 2362 | 7677 | 0 | 0 |
| Total assets | 148 768 | 101 971 | 345 837 | 514 161 | 251 678 | 59 740 | 55 071 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 101 174 | 4534 | 45 789 | 137 900 | 15 952 | 2537 | 17 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 101 174 | 4534 | 45 789 | 137 900 | 15 952 | 2537 | 17 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1526 | 45 094 | 94 937 | 297 548 | 278 761 | 126 226 | 54 704 |
| Profit for the year | 43 568 | 49 843 | 202 611 | 76 213 | −45 535 | −71 523 | −2150 |
| Total equity | 47 594 | 97 437 | 300 048 | 376 261 | 235 726 | 57 203 | 55 054 |
| Income statement | |||||||
| Sales revenue | 364 619 | 491 355 | 1 514 766 | 1 196 230 | 726 032 | 65 750 | 0 |
| Operating profit | 44 177 | 49 814 | 216 937 | 79 703 | −21 893 | −35 044 | −4396 |
| EBITDA | — | — | — | 79 770 | −19 708 | −32 734 | −4396 |
| Profit before income tax | 43 568 | 49 843 | 202 611 | 76 213 | −21 785 | −47 535 | −2150 |
| Profit for the reporting year | 43 568 | 49 843 | 202 611 | 76 213 | −45 535 | −71 523 | −2150 |
| Labour costs | 0 | 14 852 | 19 267 | 4142 | 25 565 | 20 615 | 0 |
| Depreciation of non-current assets | — | — | — | 67 | 2185 | 2310 | 0 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 95 000 | 107 000 | 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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