OÜ Bali

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	21.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	18.06.2010	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions1 Real estate–.ee domains1 Licenses–Regulations12 Public transactions19 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 365 €	2 044 €	4 960 €+74,2%	3
2026 Q2	1 706 €	1 444 €	2 848 €+18,7%	3
2026 Q1	1 201 €	1 308 €	2 399 €−46,2%	4
Total 2026:	6 272 €	4 796 €	10 207 €
2025 Q4	2 555 €	1 259 €	4 462 €+26,2%	4
2025 Q3	2 589 €	2 640 €	3 536 €+131%	3
2025 Q2	5 054 €	5 333 €	1 529 €−3,4%	3
2025 Q1	3 421 €	3 330 €	1 582 €−87,4%	4
Total 2025:	13 619 €	12 562 €	11 109 €
2024 Q4	4 423 €	3 562 €	12 601 €+98,3%	4
2024 Q3	4 329 €	3 637 €	6 356 €−13,0%	4
2024 Q2	4 631 €	2 003 €	7 306 €−58,1%	4
2024 Q1	3 507 €	1 839 €	17 426 €+105%	2
Total 2024:	16 890 €	11 041 €	43 689 €
2023 Q4	3 092 €	2 129 €	8 516 €+96,0%	2
2023 Q3	2 597 €	2 753 €	4 345 €+61,5%	2
2023 Q2	3 572 €	2 441 €	2 690 €+40,6%	2
2023 Q1	2 074 €	2 143 €	1 913 €−96,6%	2
Total 2023:	11 335 €	9 466 €	17 464 €
2022 Q4	12 063 €	2 033 €	56 321 €+704%	2
2022 Q3	2 219 €	2 247 €	7 002 €+140%	2
2022 Q2	1 727 €	1 797 €	2 919 €+476%	2
2022 Q1	2 144 €	2 021 €	507 €−50,5%	2
Total 2022:	18 153 €	8 098 €	66 749 €
2021 Q4	1 820,25 €	1 936,15 €	1 025 €−78,8%	2
2021 Q3	2 005,48 €	1 855,58 €	4 825 €+9,0%	2
2021 Q2	1 776,55 €	2 265,70 €	4 425 €−84,8%	2
2021 Q1	4 755,35 €	2 258,86 €	29 134,16 €+565%	4
Total 2021:	10 357,63 €	8 316,29 €	39 409,16 €
2020 Q4	2 071,69 €	1 818,59 €	4 380 €+85,7%	4
2020 Q3	2 035,65 €	2 288,67 €	2 358,55 €+512%	4
2020 Q2	1 017,87 €	1 110,87 €	385,33 €−84,4%	5
2020 Q1	1 338 €	1 503 €	2 474 €+4,0%	6
Total 2020:	6 463,21 €	6 721,13 €	9 597,88 €
2019 Q4	2 492 €	2 744 €	2 379 €+41,6%	5
2019 Q3	2 313 €	2 621 €	1 680 €−53,1%	6
2019 Q2	2 091 €	2 336 €	3 579 €−49,1%	5
2019 Q1	2 165 €	2 268 €	7 025 €+97,6%	5
Total 2019:	9 061 €	9 969 €	14 663 €
2018 Q4	2 427 €	2 715 €	3 556 €−72,2%	5
2018 Q3	3 745 €	2 734 €	12 772 €+3,5%	5
2018 Q2	1 125 €	1 248 €	12 345 €+32,6%	4
2018 Q1	2 502 €	2 134 €	9 308 €+193%	4
Total 2018:	9 799 €	8 831 €	37 981 €
2017 Q4	1 638 €	986 €	3 175 €−46,4%	5
2017 Q3	987 €	58 €	5 921 €+48,1%	2
2017 Q2	414 €	0 €	3 998 €+176%	1
2017 Q1	410 €	0 €	1 446 €−61,7%	1
Total 2017:	3 449 €	1 044 €	14 540 €
2016 Q4	668 €	406 €	3 774 €−38,2%	1
2016 Q3	926 €	657 €	6 110 €+116%	1
2016 Q2	701 €	305 €	2 834 €−10,2%	1
2016 Q1	329 €	339 €	3 155 €−79,3%	1
Total 2016:	2 624 €	1 707 €	15 873 €
2015 Q4	1 374 €	387 €	15 243 €−24,0%	1
2015 Q3	560 €	509 €	20 069 €	1
2015 Q2	0 €	0 €	0 €	1
2015 Q1	0 €	0 €	0 €	1
Total 2015:	1 934 €	896 €	35 312 €

Revenue by industry

	2023	2024	2025
Retail sale of communication equipment		42 440 €	9 227 €
Retail sale of telecommunications equipment in specialised stores	17 958 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Egon Stankevitš	37810XXXXXX	24.10.1978 (47)	Board member	24.08.2009	-

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

3€ /monthGet started

Shareholders

	Personal ID code
Egon Stankevitš	37810XXXXXX	24.10.1978 (47)	Shareholder	40 000 EEK	100,00%	Sole ownership	01.09.2023	-

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

3€ /monthGet started

Other persons

	Personal ID code
Egon Stankevitš	37810XXXXXX	24.10.1978 (47)	Founder	19.08.2008	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Egon Stankevitš	37810XXXXXX	24.10.1978 (47)	Direct holding	09.01.2023	-

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

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 4 960 €
Monthly average: 1 653 €
Per employee: 551 €
Equity ratio: 4,13%

Labour taxes

Turnover ratio: 41,21%
Tax ratio: 60,74%
Monthly average: 681 €
Per employee: 227 €

State taxes

Monthly average: 1 122 €
Turnover ratio: 67,84%

Estimated salary

Gross salary: 579 €
Net salary: 558 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	20 032 €−5,9%	21 290 €+41,1%	15 092 €+23,3%	12 242 €−11,9%	13 903 €−14,1%	16 185 €+113%	7 595 €
Non-current assets	9 933 €−4,1%	10 355 €−15,6%	12 276 €−13,5%	14 197 €+46,4%	9 697 €−17,5%	11 758 €−15,6%	13 926 €
Total assets	29 965 €−5,3%	31 645 €+15,6%	27 368 €+3,5%	26 439 €+12,0%	23 600 €−15,5%	27 943 €+29,8%	21 521 €
Short-term liabilities	6 811 €−26,0%	9 198 €+83,3%	5 018 €−5,2%	5 294 €+46,1%	3 623 €−57,6%	8 536 €+79,4%	4 758 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	6 811 €−26,0%	9 198 €+83,3%	5 018 €−5,2%	5 294 €+46,1%	3 623 €−57,6%	8 536 €+79,4%	4 758 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	19 635 €+0,5%	19 538 €+6,6%	18 333 €+6,8%	17 165 €+3,4%	16 595 €+19,0%	13 951 €+204%	4 592 €
Net profit	707 €+629%	97 €−92,0%	1 205 €+3,2%	1 168 €+105%	570 €−78,4%	2 644 €−71,7%	9 359 €
Equity	23 154 €+3,1%	22 447 €+0,4%	22 350 €+5,7%	21 145 €+5,8%	19 977 €+2,9%	19 407 €+15,8%	16 763 €
Turnover	9 227 €−78,3%	42 440 €+136%	17 958 €−73,2%	66 936 €+422%	12 821 €−63,7%	35 283 €+188%	12 252 €
Profit margin	7,7%	0,2%	6,7%	1,7%	4,4%	7,5%	76,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	8 113 €	2 635 €
Liquidity
Current ratio	2,3	3,8
Quick ratio	1,5	1,8
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	38,2	186,3
Asset turnover	2,7	0,5
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	1,7%	4,5%
Net profit margin	1,7%	4,4%
Return on assets (roa)	4,7%	2,2%
Return on equity (roe)	5,5%	2,9%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30038897 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30038897 / 6	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 30038897 / 5	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 30038897 / 4	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 30038897 / M2	24.09.2013	Public service of order in Official Announcements – Amendment entry under CRA § 525 (2)	-	Entered into force24.09.2013

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions


20-1/23-10378-001	Alar Urm	Against the consumer	17.11.2023	PDF

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Commercial Register notices	24.09.2013	PDF

Public transactions


10.06.2026	Paikuse Kool	620 €Received	OPERATING EXPENSESBasic and general secondary education
17.10.2025	AS HOOLEKANDETEENUSED	198,40 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities
26.08.2025	AS HOOLEKANDETEENUSED	198,40 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities
29.07.2025	AS HOOLEKANDETEENUSED	198,40 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities
20.06.2025	AS HOOLEKANDETEENUSED	195,20 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.11.2023	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	60 €	16562/2300827
17.07.2019	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	1 398,96 €	14347/2004224
09.11.2018	Eesti TöötukassaAid measure 15461	Koolitus VTA › Koolitus VTAGrant	1 645,86 €	15461/1907123

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


bali.ee	Active	17.12.2013	18.12.2026

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

Data comes from public registers.