Financial Statements · Financial Reporting
Alai Group OÜ
Official identifier 14162953Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,318 |
| Balance sheet | Cash and cash equivalents | 2,658 |
| Balance sheet | Current assets | 6,243 |
| Balance sheet | Current liabilities | 14,515 |
| Balance sheet | Equity | 7,803 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 16,075 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -28,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,202 |
| Income statement scheme 1 | Labour costs | -10,717 |
| Income statement scheme 1 | Revenue | 51,030 |
| Income statement scheme 1 | Annual period profit / loss | 2,803 |
| Income statement scheme 1 | Operating profit (loss) | 2,803 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -28,284 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -28,284 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,717 |
Linked company
Company: Alai Group OÜ