Financial Statements · Financial Reporting
ALANA Capital OÜ
Official identifier 14215371Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 497,319 |
| Bilanss, detailne | Cash and cash equivalents | 5,814 |
| Bilanss, detailne | Current assets | 8,972 |
| Bilanss, detailne | Current liabilities | 16,746 |
| Bilanss, detailne | Equity | 282,665 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 488,347 |
| Bilanss, detailne | Non-current liabilities | 197,908 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 330,935 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 330,935 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,352 |
| Income statement scheme 1 | Labour costs | -15,236 |
| Income statement scheme 1 | Revenue | 35,228 |
| Income statement scheme 1 | Annual period profit / loss | -50,770 |
| Income statement scheme 1 | Operating profit (loss) | -41,235 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,770 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,236 |
Linked company
Company: ALANA Capital OÜ