Alai Group OÜRegistered
Key figures
48 892 €+3,2%
Revenue 2025
−5,1%
Average annual change 2019–2025
Ratios
20252,5%
Profit margin
8,5%
EBITDA margin
64,9%
Equity ratio
1,8×
Current ratio
10,6%
Return on equity
862 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7127 € | 1 | 1146 € |
| Q1 2026 | 5836 € | 1 | 1294 € |
| Q4 2025 | 19 928 € | 1 | 1602 € |
| Q3 2025 | 12 451 € | 1 | 1170 € |
| Q2 2025 | 5805 € | 1 | 1245 € |
| Q1 2025 | 12 289 € | 1 | 1035 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 5604 | 10 259 | 7744 | 6243 | 5546 | 7440 | 10 766 |
| Total non-current assets | 16 409 | 12 999 | 16 773 | 16 075 | 12 856 | 9668 | 6734 |
| Total assets | 22 013 | 23 258 | 24 517 | 22 318 | 18 402 | 17 108 | 17 500 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 013 | 18 258 | 17 943 | 14 515 | 8402 | 6954 | 6136 |
| Non-current liabilities | — | — | 1574 | 0 | 0 | 0 | 0 |
| Total liabilities | 17 013 | 18 258 | 19 517 | 14 515 | 8402 | 6954 | 6136 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | −6595 | −23 887 | −25 472 | −28 284 | −25 481 | −23 484 | −23 330 |
| Profit for the year | −17 293 | −1584 | −2812 | 2803 | 1997 | 154 | 1210 |
| Reserves and other equity | 18 888 | 20 471 | 23 284 | 23 284 | 23 484 | 23 484 | 23 484 |
| Total equity | 5000 | 5000 | 5000 | 7803 | 10 000 | 10 154 | 11 364 |
| Income statement | |||||||
| Sales revenue | 66 856 | 52 960 | 46 583 | 51 030 | 50 721 | 47 376 | 48 892 |
| Operating profit | −17 292 | −1575 | −2812 | 2803 | 1997 | 154 | 1210 |
| EBITDA | −15 088 | 889 | 33 | 6005 | 5217 | 3342 | 4144 |
| Profit before income tax | −17 292 | −1584 | −2812 | 2803 | 1997 | 154 | 1210 |
| Profit for the reporting year | −17 293 | −1584 | −2812 | 2803 | 1997 | 154 | 1210 |
| Labour costs | 20 443 | 12 256 | 7805 | 10 717 | 11 738 | 13 271 | 15 203 |
| Depreciation of non-current assets | 2204 | 2464 | 2845 | 3202 | 3220 | 3188 | 2934 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Repair and maintenance of motor vehicles