ALANA Capital OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	12.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.12.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.10.2019	Valid	PDF
2017	03.03.2017 – 31.12.2017	05.06.2018	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 384 €	869 €	17 212 €+140%	-
2026 Q2	1 458 €	733 €	7 178 €+9,0%	1
2026 Q1	1 060 €	895 €	6 585 €−46,8%	1
Total 2026:	3 902 €	2 497 €	30 975 €
2025 Q4	1 812 €	1 227 €	12 387 €−20,1%	1
2025 Q3	4 052 €	1 978 €	15 503 €+136%	1
2025 Q2	2 435 €	1 694 €	6 578 €−95,4%	2
2025 Q1	0 €	1 046 €	141 599 €+223%	2
Total 2025:	8 299 €	5 945 €	176 067 €
2024 Q4	6 051 €	1 072 €	43 864 €+332%	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
Total 2024:	9 053 €	4 619 €	66 148 €
2023 Q4	0 €	1 073 €	0 €−100%	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%	1
Total 2023:	0 €	4 292 €	32 741 €
2022 Q4	676 €	594 €	1 000 €−99,8%	1
2022 Q3	106 906 €	0 €	550 690 €+699%	1
2022 Q2	11 897 €	0 €	68 918 €−81,1%	-
2022 Q1	67 190 €	0 €	363 801 €+236%	-
Total 2022:	186 669 €	594 €	984 409 €
2021 Q4	14 692,78 €	0 €	108 358,34 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €−100%	-
Total 2021:	14 692,78 €	0 €	108 358,34 €
2020 Q4	0 €	0 €	1 400 €	-
2020 Q3	-	-	0 €	-
2020 Q2	-	-	0 €	-
2020 Q1	163 €	0 €	0 €	0
Total 2020:	163 €	0 €	1 400 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
Total 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
Total 2018:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Guest apartments		27 618 €	24 728 €
Development of building projects	31 377 €		10 500 €

Tax debts

No tax debt found

No tax debt as of 25.09.2026

Representatives

	Personal ID code
Aleksandr Dronov	38506XXXXXX	20.06.1985 (41)	Board member	04.05.2018	-
Elena Dronova	46402XXXXXX	18.02.1964 (62)	Board member	10.05.2017	-

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Shareholders

	Personal ID code
Aleksandr Dronov	38506XXXXXX	20.06.1985 (41)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Aleksandr Dronov	38506XXXXXX	20.06.1985 (41)	Founder	01.03.2017	-

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Ultimate beneficial owners

	Personal ID code
Aleksandr Dronov	38506XXXXXX	20.06.1985 (41)	Direct holding	29.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 17 212 €
Monthly average: 5 737 €
Per employee: -
Equity ratio: 229,49%

Labour taxes

Turnover ratio: 5,05%
Tax ratio: 62,79%
Monthly average: 290 €
Per employee: 579 €

State taxes

Monthly average: 461 €
Turnover ratio: 8,04%

Estimated salary

Gross salary: 1 180 €
Net salary: 1 041 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	8 972 €−87,2%	70 055 €−79,4%	340 042 €−42,8%	594 908 €+2 633%	21 770 €−93,8%	351 378 €+25,9%	279 201 €
Non-current assets	488 347 €−22,0%	625 945 €−1,2%	633 481 €+157%	246 802 €−51,2%	505 861 €+124%	225 483 €−0,9%	227 500 €
Total assets	497 319 €−28,5%	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	16 746 €−85,0%	111 479 €+159%	43 064 €−49,4%	85 163 €−57,8%	201 869 €−7,9%	219 216 €+0,6%	217 825 €
Long-term liabilities	197 908 €−21,2%	251 086 €−45,3%	458 769 €+69,9%	270 000 €	270 000 €	270 000 €	270 000 €
Total liabilities	214 654 €−40,8%	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	-	-	-	-	-	-	-
Retained earnings	330 935 €−29,5%	469 190 €−3,1%	484 047 €+809%	53 262 €−37,4%	85 145 €+420%	16 376 €+555%	2 500 €
Net profit	-50 770 €+63,3%	-138 255 €−831%	-14 857 €−103%	430 785 €+1 451%	-31 883 €−146%	68 769 €+320%	16 376 €
Equity	282 665 €−15,2%	333 435 €−29,3%	471 690 €−3,1%	486 547 €+773%	55 762 €−36,4%	87 645 €+364%	18 876 €
Turnover	35 228 €+27,6%	27 618 €−12,0%	31 377 €−94,9%	616 600 €	-	-	-
Profit margin	-144,1%	-500,6%	-47,3%	69,9%	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	376 270 €	-55 507 €
Liquidity
Current ratio	7,0	0,1
Quick ratio	7,0	0,1
Cash ratio	1,9	0,1
Efficiency
Days sales outstanding (dso)	1,5	-
Asset turnover	0,9	-
Structure
Debt ratio	0,4	0,9
Profitability
Operating margin	60,7%	-
Net profit margin	69,9%	-
Return on assets (roa)	62,9%	-5,8%
Return on equity (roe)	88,5%	-57,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50052311 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50052311 / 6	29.03.2023	Entry – Amendment entry	-	Entered into force29.03.2023
Ä 50052311 / 5	04.05.2018	Entry – Amendment entry	-	Entered into force04.05.2018
Ä 50052311 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50052311 / 3	13.12.2017	Entry – Amendment entry	-	Entered into force13.12.2017

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.