Name
ALANA Capital OÜ
Registry code
14215371
VAT number
EE102197701
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.03.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41101 - Development of building projects
31 377 €
-14 857 €
-47%
880 €
(estimate is approximate)
471 690 €
1
Submitted
No tax arrears
-3%
-2%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Aleksandr Dronov 20.06.1985 (39) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
Elena Dronova 18.02.1964 (60) | - | Board member | - |
2019 03.11.2020 | 2020 29.12.2021 | 2021 08.06.2022 | 2022 30.03.2023 | 2023 06.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 0 € | 0 € | 0 € | 616 600 € | 31 377 € |
Net profit (loss) for the period | 16 376 € | 68 769 € | -31 883 € | 430 785 € | -14 857 € |
Profit Margin | - | - | - | 70% | -47% |
Current Assets | 279 201 € | 351 378 € | 21 770 € | 594 908 € | 340 042 € |
Fixed Assets | 227 500 € | 225 483 € | 505 861 € | 246 802 € | 633 481 € |
Total Assets | 506 701 € | 576 861 € | 527 631 € | 841 710 € | 973 523 € |
Current Liabilities | 217 825 € | 219 216 € | 201 869 € | 85 163 € | 43 064 € |
Non Current Liabilities | 270 000 € | 270 000 € | 270 000 € | 270 000 € | 458 769 € |
Total Liabilities | 487 825 € | 489 216 € | 471 869 € | 355 163 € | 501 833 € |
Share Capital | - | - | - | - | - |
Equity | 18 876 € | 87 645 € | 55 762 € | 486 547 € | 471 690 € |
Employees | 0 | 0 | 0 | 1 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 4 404.94 € | 1 767.87 € | 1 103.16 € | 1 |
2023 Q4 | - | - | 1 073.1 € | 1 |
2023 Q3 | 20 541.96 € | - | 1 049.31 € | 1 |
2023 Q2 | 12 199.35 € | - | 1 049.31 € | 1 |
2023 Q1 | - | - | 1 121.41 € | 1 |
2022 Q4 | 1 000 € | 676.04 € | 593.52 € | 1 |
2022 Q3 | 550 689.85 € | 106 906.31 € | - | 1 |
2022 Q2 | 68 918.14 € | 11 897.26 € | - | - |
2022 Q1 | 363 801.47 € | 67 189.59 € | - | - |
2021 Q4 | 108 358.34 € | 14 692.78 € | - | - |
2021 Q3 | - | - | - | - |
2021 Q2 | - | - | - | - |
2021 Q1 | - | - | - | - |
2020 Q4 | 1 400 € | - | - | - |
2020 Q3 | - | - | - | - |
2020 Q2 | - | - | - | - |
2020 Q1 | - | 163.21 € | - | - |