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ALANA Capital OÜ

Legal form:

Private limited company

Registry code:

14215371

VAT no.:

EE102197701

Fiscal-year period:

01.01 - 31.12

Established:

03.03.2017 (9)

Capital:

2 500 EUR

Address:

Mahtra tn 25-33, Lasnamäe linnaosa, Tallinn, Harju maakond, 13811

Status:

Registered

Contacts

Email:

adronov@gmail.com

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments

VAT liability

	Start	End
EE102197701	15.10.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	02.03.2025	Valid
2023	01.01.2023 - 31.12.2023	06.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.03.2023	Valid
2021	01.01.2021 - 31.12.2021	08.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.12.2021	Valid
2019	01.01.2019 - 31.12.2019	03.11.2020	Valid
2018	01.01.2018 - 31.12.2018	11.10.2019	Valid
2017	03.03.2017 - 31.12.2017	05.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

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020406080100

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 060 €	895 €	6 585 €46.8%	1
Kokku 2026:	1 060 €	895 €	6 585 €
2025 Q4	1 338 €	1 227 €	12 387 €20.1%	1
2025 Q3	4 052 €	1 978 €	15 503 €135.7%	1
2025 Q2	1 961 €	1 694 €	6 578 €95.4%	2
2025 Q1	0 €	1 046 €	141 599 €222.8%	2
Kokku 2025:	7 351 €	5 945 €	176 067 €166.2%
2024 Q4	6 051 €	1 072 €	43 864 €332.5%	1
2024 Q3	0 €	1 233 €	10 142 €50.7%	1
2024 Q2	1 234 €	1 211 €	6 729 €24.3%	1
2024 Q1	1 768 €	1 103 €	5 413 €	1
Kokku 2024:	9 053 €	4 619 €	66 148 €102.0%
2023 Q4	0 €	1 073 €	0 €100.0%	1
2023 Q3	0 €	1 049 €	20 542 €68.4%	1
2023 Q2	0 €	1 049 €	12 199 €	1
2023 Q1	0 €	1 121 €	0 €100.0%	1
Kokku 2023:	0 €	4 293 €	32 741 €96.7%
2022 Q4	676 €	594 €	1 000 €99.8%	1
2022 Q3	106 906 €	0 €	550 690 €699.0%	1
2022 Q2	11 897 €	0 €	68 918 €81.1%	-
2022 Q1	67 190 €	0 €	363 801 €235.7%	-
Kokku 2022:	186 669 €	594 €	984 409 €808.5%
2021 Q4	14 693 €	0 €	108 358 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €100.0%	-
Kokku 2021:	14 693 €	0 €	108 358 €7 639.9%
2020 Q4	0 €	0 €	1 400 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	163 €	0 €	0 €	0
Kokku 2020:	163 €	0 €	1 400 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Guest apartments			27 618 €
Development of building projects	616 600 €	31 377 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Dronov	38506XXXXXX	20.06.1985 (40)	Board member	04.05.2018	-
Elena Dronova	46402XXXXXX	18.02.1964 (62)	Board member	10.05.2017	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aleksandr Dronov	38506XXXXXX	20.06.1985 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Dronov	38506XXXXXX	20.06.1985 (40)	Founder	01.03.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Dronov	38506XXXXXX	20.06.1985 (40)	Direct holding	29.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

1 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

6 585 €

Monthly average

2 195 €

Per employee

2 195 €

Equity ratio

87,80%

Labour taxes

Turnover ratio

13,59%

Tax ratio

84,43%

Monthly average

298 €

Per employee

298 €

State taxes

Monthly average

353 €

Turnover ratio

16,10%

Estimated salary

Gross salary

744 €

Net salary

698 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	70 055 €79.4%	340 042 €42.8%	594 908 €2 632.7%	21 770 €93.8%	351 378 €25.9%	279 201 €
Non-current assets	625 945 €1.2%	633 481 €156.7%	246 802 €51.2%	505 861 €124.3%	225 483 €0.9%	227 500 €
Total assets	696 000 €28.5%	973 523 €15.7%	841 710 €59.5%	527 631 €8.5%	576 861 €13.8%	506 701 €
Short-term liabilities	111 479 €158.9%	43 064 €49.4%	85 163 €57.8%	201 869 €7.9%	219 216 €0.6%	217 825 €
Long-term liabilities	251 086 €45.3%	458 769 €69.9%	270 000 €	270 000 €	270 000 €	270 000 €
Total liabilities	362 565 €27.8%	501 833 €41.3%	355 163 €24.7%	471 869 €3.5%	489 216 €0.3%	487 825 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	469 190 €3.1%	484 047 €808.8%	53 262 €37.4%	85 145 €419.9%	16 376 €	-
Net profit	-138 255 €830.6%	-14 857 €103.4%	430 785 €1 451.1%	-31 883 €146.4%	68 769 €319.9%	16 376 €
Equity	333 435 €29.3%	471 690 €3.1%	486 547 €772.5%	55 762 €36.4%	87 645 €364.3%	18 876 €
Turnover	27 618 €12.0%	31 377 €94.9%	616 600 €	-	-	-
Profit margin	-500.60%957.2%	-47.35%167.8%	69.86%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-FQK JHG	-BO SGL	ITI SGD	-55 507	-28 195
Liquidity
Current ratio	Y.U	T.T	P.P	0.1	1.6
Quick ratio	N.K	B.L	Z.V	0.1	1.6
Cash ratio	M.J	D.O	B.X	0.1	0.1
Efficiency
Days sales outstanding (dso)	T GKR.D	F NDX.X	D.P	-	-
Asset turnover	N.E	Q.N	E.H	-	-
Structure
Debt ratio	L.D	U.V	J.S	0.9	0.8
Profitability
Operating margin	-VEX.N%	-PYU.N%	TW.P%	-	-
Net profit margin	-YGL.U%	-TU.S%	QO.Z%	-	-
Return on assets (roa)	-FI.H%	-A.U%	OO.O%	-5.8%	12.7%
Return on equity (roe)	-FU.W%	-I.F%	NE.A%	-57.2%	78.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50052311 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50052311 / 6	29.03.2023	Entry - Amendment entry	Entered into force (29.03.2023)
Ä 50052311 / 5	04.05.2018	Entry - Amendment entry	Entered into force (04.05.2018)
Ä 50052311 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50052311 / 3	13.12.2017	Entry - Amendment entry	Entered into force (13.12.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Lastekodu tn 31 // Odra tn 6, Kesklinna linnaosa, Tallinn, Harju maakond	4915 m²	Commercial land 10%, Residential land 90%
Raasiku, Aruaru küla, Jõelähtme vald, Harju maakond	20465 m²	Agricultural land 100%
Tehase tee 28b, Raasiku alevik, Raasiku vald, Harju maakond	102968 m²	Agricultural land 100%

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ALANA Capital OÜ

Contacts

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VAT liability

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Real estate

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