Financial Statements · Financial Reporting
ALANA Capital OÜ
Official identifier 14215371Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 696,000 |
| Bilanss, detailne | Cash and cash equivalents | 22,460 |
| Bilanss, detailne | Current assets | 70,055 |
| Bilanss, detailne | Current liabilities | 111,479 |
| Bilanss, detailne | Equity | 333,435 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 625,945 |
| Bilanss, detailne | Non-current liabilities | 251,086 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 469,190 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 469,190 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 469,190 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,917 |
| Income statement scheme 1 | Labour costs | -14,576 |
| Income statement scheme 1 | Revenue | 27,618 |
| Income statement scheme 1 | Annual period profit / loss | -138,255 |
| Income statement scheme 1 | Operating profit (loss) | -155,307 |
| Income statement scheme 1 | Profit (loss) before income tax | -138,255 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,576 |
Linked company
Company: ALANA Capital OÜ