ALANA Capital OÜ
RegisteredKey figures
Ratios
2025Summary: ALANA Capital OÜ
What kind of company is it?
ALANA Capital OÜ (registry code 14215371) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 9 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is guest apartments (EMTAK 55204). The company is registered for VAT (VAT number EE102197701).
How is the company doing financially?
Revenue in financial year 2025 was 35 228 €, up 27,6% on the previous year (27 618 €). Financial year 2025 ended with a loss of 50 770 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 35 228 €. At the end of financial year 2025, total assets were 497 319 € and equity 282 665 € (56,8% of assets). Based on labour costs in the report, the estimated average gross salary was about 950 € per month.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 17 212 €, up 11,0% on the same quarter a year earlier. Labour taxes paid in the quarter: 869 €.
Who runs the company and who owns it?
The management board has 2 members. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 12.08.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 17 212 € | — | 869 € |
| Q2 2026 | 7178 € | 1 | 733 € |
| Q1 2026 | 6585 € | 1 | 895 € |
| Q4 2025 | 12 387 € | 1 | 1227 € |
| Q3 2025 | 15 503 € | 1 | 1978 € |
| Q2 2025 | 6578 € | 2 | 1694 € |
| Q1 2025 | 141 599 € | 2 | 1046 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 0 | 616 600 | 31 377 | 27 618 | 35 228 |
| Net profit | −31 883 | 430 785 | −14 857 | −138 255 | −50 770 |
| Retained earnings | 85 145 | 53 262 | 484 047 | 469 190 | 330 935 |
| Total assets | 527 631 | 841 710 | 973 523 | 696 000 | 497 319 |
| Total liabilities | 471 869 | 355 163 | 501 833 | 362 565 | 214 654 |
| Total equity | 55 762 | 486 547 | 471 690 | 333 435 | 282 665 |
| Employees | 0 | 1 | 1 | 1 | 1 |
| Average gross salary (monthly) | — | — | 855 | 908 | 949 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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