Financial Statements · Financial Reporting
Alai Group OÜ
Official identifier 14162953Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,108 |
| Balance sheet | Cash and cash equivalents | 5,128 |
| Balance sheet | Current assets | 7,440 |
| Balance sheet | Current liabilities | 6,954 |
| Balance sheet | Equity | 10,154 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 9,668 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -23,484 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,188 |
| Income statement scheme 1 | Labour costs | -13,271 |
| Income statement scheme 1 | Revenue | 47,376 |
| Income statement scheme 1 | Annual period profit / loss | 154 |
| Income statement scheme 1 | Operating profit (loss) | 154 |
| Income statement scheme 1 | Profit (loss) before income tax | 154 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -23,484 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,271 |
Linked company
Company: Alai Group OÜ