General information

Contacts

Industries

VAT liability

11 - 3

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

3K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

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✓

Enforcement proceedings

✓

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Banilejo Vallejuelo OÜ

Legal form:

Private limited company

Registry code:

12293390

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

28.05.2012 (14)

Former business names:

Stayline OÜ

Capital:

2 500 EUR

Address:

Rävala pst 8, Kesklinna linnaosa, Tallinn, Harju maakond, 10143

Status:

Registered

Contacts

Email:

rip.vc.inc@gmail.com

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101544274	04.06.2012	29.06.2023

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	23.07.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	05.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	17.02.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2014	01.01.2014 - 31.12.2014	15.06.2015	Expired
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	28.05.2012 - 31.12.2012	10.06.2013	Valid

Unsubmitted declarations

	Deadline
Income- and social-tax return	12.02.2024	846 days overdue
Income- and social-tax return	10.08.2023	1032 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

3K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q3	1 536 €	0 €	29 140 €63.5%	-
2023 Q2	11 729 €	7 428 €	79 806 €21.5%	2
2023 Q1	10 803 €	8 168 €	101 670 €26.5%	5
Kokku 2023:	24 069 €	15 596 €	210 616 €
2022 Q4	13 358 €	7 270 €	138 413 €13.8%	6
2022 Q3	22 050 €	7 765 €	160 530 €6.7%	5
2022 Q2	15 559 €	7 846 €	150 448 €25.2%	5
2022 Q1	18 937 €	8 590 €	120 127 €5.9%	6
Kokku 2022:	69 903 €	31 472 €	569 518 €3.8%
2021 Q4	20 666 €	10 422 €	127 645 €8.2%	8
2021 Q3	21 407 €	9 163 €	139 009 €20.2%	9
2021 Q2	18 357 €	7 719 €	174 225 €61.4%	9
2021 Q1	21 218 €	8 207 €	107 917 €18.3%	9
Kokku 2021:	81 648 €	35 511 €	548 795 €4.4%
2020 Q4	24 196 €	10 321 €	132 118 €11.6%	9
2020 Q3	23 162 €	6 958 €	118 352 €11.1%	8
2020 Q2	18 444 €	6 747 €	133 056 €6.4%	9
2020 Q1	15 626 €	7 395 €	142 089 €17.7%	7
Kokku 2020:	81 428 €	31 421 €	525 614 €32.0%
2019 Q4	24 307 €	10 192 €	172 671 €8.7%	10
2019 Q3	32 104 €	10 041 €	189 094 €14.6%	13
2019 Q2	28 786 €	9 391 €	221 471 €16.5%	13
2019 Q1	21 496 €	8 368 €	190 104 €8.8%	12
Kokku 2019:	106 693 €	37 992 €	773 340 €5.5%
2018 Q4	29 362 €	9 644 €	208 364 €2.5%	12
2018 Q3	25 951 €	8 581 €	213 660 €4.0%	11
2018 Q2	24 415 €	8 076 €	205 417 €7.8%	11
2018 Q1	21 381 €	8 962 €	190 568 €16.1%	12
Kokku 2018:	101 109 €	35 263 €	818 009 €7.2%
2017 Q4	19 102 €	7 331 €	227 199 €14.7%	12
2017 Q3	25 652 €	7 788 €	198 102 €7.6%	11
2017 Q2	20 206 €	6 297 €	184 060 €19.8%	11
2017 Q1	15 104 €	5 110 €	153 700 €12.6%	9
Kokku 2017:	80 064 €	26 526 €	763 061 €5.1%
2016 Q4	23 830 €	5 352 €	175 805 €14.4%	6
2016 Q3	20 443 €	4 678 €	153 658 €27.6%	6
2016 Q2	22 396 €	6 457 €	212 107 €15.1%	6
2016 Q1	14 915 €	5 611 €	184 312 €8.3%	6
Kokku 2016:	81 584 €	22 098 €	725 882 €11.1%
2015 Q4	16 680 €	5 932 €	170 196 €0.9%	1
2015 Q3	17 390 €	5 879 €	168 674 €1.9%	1
2015 Q2	17 873 €	5 772 €	165 604 €11.1%	1
2015 Q1	9 903 €	5 194 €	149 024 €	1
Kokku 2015:	61 846 €	22 777 €	653 498 €

Revenue by industry

	2019	2020	2021
Freight transport by road	651 729 €	479 465 €	523 469 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	150,00 €	0,00 €	0,00 €
Value-added tax	2 887,63 €	0,00 €	0,00 €
Total	3 037,63 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

2 inactive record hidden, extended access to the information portal is required to view history!

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Chiaggiani Rellebilelli OÜ	16366XXX	16.11.2021 (4)	Shareholder	2 500,00 EUR	100	Sole ownership	27.01.2025	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Risto Väljaots	36907XXXXXX	13.07.1969 (56)	Founder	28.05.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Hansberg	38305XXXXXX	11.05.1983 (43)	Member of higher governing body (board or supervisory board)	12.07.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q3

Turnover

Amount

29 140 €

Monthly average

9 713 €

Per employee

0 €

Equity ratio

388,53%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

512 €

Turnover ratio

5,27%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2021	2020	2019
Current assets	38 424 €39.9%	63 942 €75.5%	260 865 €
Non-current assets	113 029 €9.4%	124 705 €52.2%	260 855 €
Total assets	151 453 €19.7%	188 647 €63.8%	521 720 €
Short-term liabilities	90 308 €15.9%	107 369 €42.4%	186 432 €
Long-term liabilities	27 531 €13.5%	31 836 €6.0%	33 863 €
Total liabilities	117 839 €15.3%	139 205 €36.8%	220 295 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	27 606 €13.5%	24 328 €90.7%	260 891 €
Net profit	3 508 €84.5%	22 614 €40.5%	38 034 €
Equity	33 614 €32.0%	49 442 €83.6%	301 425 €
Turnover	523 469 €9.2%	479 465 €26.4%	651 729 €
Profit margin	0.67%85.8%	4.72%19.2%	5.84%

Financial ratios

	2021	2020	2019	2018	2017
Profit and cash flow
EBITDA	WG NYE	CW RDM	QHN CYA	82 292	93 464
Liquidity
Current ratio	W.N	M.T	T.K	1.2	1.3
Quick ratio	T.J	R.G	W.Q	0.9	1.3
Cash ratio	X.Q	G.Q	S.I	0.0	0.1
Efficiency
Days sales outstanding (dso)	TN.P	TE.E	AZ.H	85.4	80.7
Asset turnover	E.I	Y.L	Q.O	1.4	1.4
Structure
Debt ratio	R.V	S.H	R.S	0.5	0.5
Profitability
Operating margin	B.H%	R.L%	X.E%	1.8%	3.3%
Net profit margin	E.E%	Q.Z%	S.J%	1.3%	2.8%
Return on assets (roa)	U.K%	S.D%	M.B%	1.8%	4.0%
Return on equity (roe)	UK.C%	RD.A%	PV.Y%	3.3%	7.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20060383 / 13	27.01.2025	Entry - Amendment entry		Entered into force (27.01.2025)
Ä 20060383 / 12	14.01.2025	Entry order ex-officio - Amendment entry		Entered into force (14.01.2025)
Ä 20060383 / M6	14.01.2025	Order demanding payment of fee (NAP)	08.02.2025	Entered into force (14.01.2025)
Ä 20060383 / M5	14.08.2024	Reporting-fine order	29.08.2024	Entered into force (30.08.2024)
Ä 20060383 / M4	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force (09.07.2024)

1 - 5 / 19 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-11568/4	Civil case	Court judgment (Default judgment)	Labour law	Maili Riisenberg	ECLI:EE:TMK:2023:2.23.11568.24141	05.12.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
22.06.2022	Ilmatsalu Põhikool	1 080.00 € Received	OPERATING EXPENSES School transport
12.04.2022	Ilmatsalu Põhikool	480.00 € Received	OPERATING EXPENSES School transport

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
stayline.ee	Active	24.01.2013	25.01.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders