Financial Statements · Financial Reporting
Alai Group OÜ
Official identifier 14162953Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,517 |
| Balance sheet | Cash and cash equivalents | 3,549 |
| Balance sheet | Current assets | 7,744 |
| Balance sheet | Current liabilities | 17,943 |
| Balance sheet | Equity | 5,000 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 16,773 |
| Balance sheet | Non-current liabilities | 1,574 |
| Balance sheet | Retained earnings (loss) from previous periods | -25,472 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -25,472 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,845 |
| Income statement scheme 1 | Labour costs | -7,806 |
| Income statement scheme 1 | Revenue | 46,583 |
| Income statement scheme 1 | Annual period profit / loss | -2,812 |
| Income statement scheme 1 | Operating profit (loss) | -2,812 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,812 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -7,805 |
Linked company
Company: Alai Group OÜ