Financial Statements · Financial Reporting
Alai Projekt OÜ
Official identifier 11017245Record 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 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 195,560 |
| Balance sheet | Cash and cash equivalents | 5,948 |
| Balance sheet | Current assets | 85,916 |
| Balance sheet | Current liabilities | 56,527 |
| Balance sheet | Equity | 131,117 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 109,644 |
| Balance sheet | Non-current liabilities | 7,916 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,761 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,024 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 61,246 |
| Income statement scheme 1 | Annual period profit / loss | 51,192 |
| Income statement scheme 1 | Operating profit (loss) | 43,561 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,761 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 76,761 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Alai Projekt OÜ