Financial Statements · Financial Reporting
Alai Group OÜ
Official identifier 14162953Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 17,500 |
| Bilanss, detailne | Cash and cash equivalents | 8,616 |
| Bilanss, detailne | Current assets | 10,766 |
| Bilanss, detailne | Current liabilities | 6,136 |
| Bilanss, detailne | Equity | 11,364 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 6,734 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -23,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,934 |
| Income statement scheme 1 | Labour costs | -15,203 |
| Income statement scheme 1 | Revenue | 48,892 |
| Income statement scheme 1 | Annual period profit / loss | 1,210 |
| Income statement scheme 1 | Operating profit (loss) | 1,210 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,210 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -23,330 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,203 |
Linked company
Company: Alai Group OÜ