ALANA Capital OÜ

14215371

General info

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

Revenue

31 377 €

Profit

-14 857 €

Profit margin

-47%

Gross salary

880 €

(estimate is approximate)

Equity

471 690 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-3%

Return on assets

-2%

Related parties

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 -

Financial info

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

Paid taxes, taxable turnover and number of employees

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 € - -