Financial Statements · Financial Reporting
Alai Projekt OÜ
Official identifier 11017245Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 230,483 |
| Balance sheet | Cash and cash equivalents | 5,782 |
| Balance sheet | Current assets | 109,106 |
| Balance sheet | Current liabilities | 12,205 |
| Balance sheet | Equity | 213,278 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 121,377 |
| Balance sheet | Non-current liabilities | 5,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 185,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,416 |
| Income statement scheme 1 | Labour costs | -5,442 |
| Income statement scheme 1 | Revenue | 32,438 |
| Income statement scheme 1 | Annual period profit / loss | 24,264 |
| Income statement scheme 1 | Operating profit (loss) | 4,789 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,264 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,850 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,442 |
Linked company
Company: Alai Projekt OÜ