Name
Banilejo Vallejuelo OÜ
Registry code
12293390
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.05.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
49411 - Freight transport by road
-
-
-
-
-
-
Not submitted
2 888 €
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Empresasinvest OÜ 16366884 | 100% - 2 500.00 EUR | - | - | |
| Omanikukonto: Lauri Hansberg 11.05.1983 (41) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Risto Väljaots 13.07.1969 (55) | - | - | - | Founder |
| 2019 23.07.2020 | 2020 30.06.2021 | 2021 30.06.2022 | |
|---|---|---|---|
| Total Revenue | 651 729 € | 479 465 € | 523 469 € |
| Net profit (loss) for the period | 38 034 € | 22 614 € | 3 508 € |
| Profit Margin | 6% | 5% | 1% |
| Current Assets | 260 865 € | 63 942 € | 38 424 € |
| Fixed Assets | 260 855 € | 124 705 € | 113 029 € |
| Total Assets | 521 720 € | 188 647 € | 151 453 € |
| Current Liabilities | 186 432 € | 107 369 € | 90 308 € |
| Non Current Liabilities | 33 863 € | 31 836 € | 27 531 € |
| Total Liabilities | 220 295 € | 139 205 € | 117 839 € |
| Share Capital | - | - | - |
| Equity | 301 425 € | 49 442 € | 33 614 € |
| Employees | 10 | 9 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q3 | 29 140 € | 1 536.42 € | - | - |
| 2023 Q2 | 79 805.94 € | 11 729.46 € | 7 427.77 € | 2 |
| 2023 Q1 | 101 670.33 € | 10 802.9 € | 8 168.45 € | 5 |
| 2022 Q4 | 138 412.94 € | 13 357.69 € | 7 270.39 € | 6 |
| 2022 Q3 | 160 529.73 € | 22 049.76 € | 7 764.99 € | 5 |
| 2022 Q2 | 150 448.11 € | 15 558.91 € | 7 846.36 € | 5 |
| 2022 Q1 | 120 127.47 € | 18 936.71 € | 8 590.46 € | 6 |
| 2021 Q4 | 127 645.1 € | 20 665.63 € | 10 421.94 € | 8 |
| 2021 Q3 | 139 008.78 € | 21 406.77 € | 9 163.19 € | 9 |
| 2021 Q2 | 174 224.53 € | 18 357.35 € | 7 719.27 € | 9 |
| 2021 Q1 | 107 916.99 € | 21 218.18 € | 8 206.74 € | 9 |
| 2020 Q4 | 132 117.61 € | 24 195.51 € | 10 321.27 € | 9 |
| 2020 Q3 | 118 351.63 € | 23 162.29 € | 6 957.84 € | 8 |
| 2020 Q2 | 133 055.57 € | 18 444.44 € | 6 746.68 € | 9 |
| 2020 Q1 | 142 089.37 € | 15 626.09 € | 7 394.58 € | 7 |
