Financial Statements · Financial Reporting
Alai Group OÜ
Official identifier 14162953Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,402 |
| Balance sheet | Cash and cash equivalents | 3,491 |
| Balance sheet | Current assets | 5,546 |
| Balance sheet | Current liabilities | 8,402 |
| Balance sheet | Equity | 10,000 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 12,856 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -25,481 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,220 |
| Income statement scheme 1 | Labour costs | -11,738 |
| Income statement scheme 1 | Revenue | 50,721 |
| Income statement scheme 1 | Annual period profit / loss | 1,997 |
| Income statement scheme 1 | Operating profit (loss) | 1,997 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,997 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -25,481 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -25,481 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,738 |
Linked company
Company: Alai Group OÜ