Financial Statements · Financial Reporting
Banilejo Vallejuelo OÜ
Official identifier 12293390Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 188,647 |
| Balance sheet | Cash and cash equivalents | 354 |
| Balance sheet | Current assets | 63,942 |
| Balance sheet | Current liabilities | 107,369 |
| Balance sheet | Equity | 49,442 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 124,705 |
| Balance sheet | Non-current liabilities | 31,836 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,328 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,674 |
| Income statement scheme 1 | Labour costs | -86,744 |
| Income statement scheme 1 | Revenue | 479,465 |
| Income statement scheme 1 | Annual period profit / loss | 22,614 |
| Income statement scheme 1 | Operating profit (loss) | 24,148 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,614 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,328 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -86,744 |
Linked company
Company: Banilejo Vallejuelo OÜ