Balago OÜ (14231387)

Balago OÜ

Legal form:

Private limited company

Registration code:

14231387

VAT number:

EE101974022

Financial year period:

01.01 - 31.12

Established:

30.03.2017 (8)

Capital:

2 500 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Näituse tn 7

Status:

Registered

Contacts

Email:

Bali202071@gmail.com

Fields of activity

ACCOMMODATION AND FOOD SERVICE ACTIVITIES
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and similar eating places

VAT liability

	Start	End
EE101974022	25.05.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	25.05.2023	Valid
2021	01.01.2021 - 31.12.2021	14.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	05.02.2021	Valid
2019	01.01.2019 - 31.12.2019	24.09.2020	Expired
2018	01.01.2018 - 31.12.2018	13.06.2019	Valid
2017	30.03.2017 - 31.12.2017	18.05.2018	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

9K€

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	28 184 €	19 735 €	174 831 €13.9%	13
Kokku 2025:	28 184 €	19 735 €	174 831 €
2024 Q4	34 692 €	21 304 €	202 982 €24.5%	16
2024 Q3	30 595 €	20 085 €	163 093 €8.5%	15
2024 Q2	30 179 €	18 861 €	150 354 €3.7%	13
2024 Q1	31 729 €	20 082 €	156 147 €9.9%	14
Kokku 2024:	127 195 €	80 332 €	672 576 €4.3%
2023 Q4	29 819 €	17 110 €	173 359 €9.5%	13
2023 Q3	29 862 €	19 206 €	158 263 €1.1%	14
2023 Q2	26 927 €	16 820 €	160 051 €4.4%	16
2023 Q1	28 434 €	18 893 €	153 329 €9.1%	14
Kokku 2023:	115 042 €	72 029 €	645 001 €6.3%
2022 Q4	31 561 €	20 618 €	168 666 €25.5%	15
2022 Q3	25 426 €	18 025 €	134 411 €11.2%	17
2022 Q2	26 341 €	17 318 €	151 400 €0.8%	17
2022 Q1	31 220 €	20 712 €	152 548 €0.9%	15
Kokku 2022:	114 548 €	76 672 €	607 025 €2.8%
2021 Q4	32 244 €	21 612 €	151 148 €7.5%	15
2021 Q3	31 054 €	21 840 €	140 635 €7.8%	18
2021 Q2	27 441 €	21 195 €	152 513 €4.3%	21
2021 Q1	26 012 €	16 477 €	146 267 €9.7%	19
Kokku 2021:	116 751 €	81 124 €	590 563 €32.5%
2020 Q4	23 944 €	11 612 €	133 275 €18.6%	16
2020 Q3	20 767 €	10 117 €	112 341 €20.7%	11
2020 Q2	15 495 €	7 901 €	93 102 €12.9%	15
2020 Q1	24 115 €	15 464 €	106 849 €	15
Kokku 2020:	84 321 €	45 093 €	445 566 €

Sales revenue by area of activity

	2021	2022	2023
Restaurants and similar eating places	581 834 €	609 688 €	646 273 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Interest	61,00 €	61,00 €	0,00 €
Social tax	191,44 €	191,44 €	0,00 €
Value-added tax (VAT)	8 740,51 €	8 740,51 €	0,00 €
Total	8 992,95 €	8 992,95 €	0,00 €

2025 Q1

Turnover

Amount

174 831 €

Monthly average

58 277 €

Per employee

4 483 €

Capital ratio

2 331,08%

Labor taxes

Turnover ratio

11,29%

Tax ratio

70,02%

Monthly average

6 578 €

Per employee

454 €

State taxes

Monthly average

9 395 €

Turnover ratio

16,12%

Estimated salary

Gross salary

1 006 €

Net salary

892 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	30 927 €	55 113 €78.2%	29 496 €46.5%	46 570 €57.9%	55 803 €19.8%
Fixed assets	14 843 €	18 444 €24.3%	15 961 €13.5%	11 891 €25.5%	7 821 €34.2%
Total assets	45 770 €	73 557 €60.7%	45 457 €38.2%	58 461 €28.6%	63 624 €8.8%
Short-term liabilities	25 167 €	22 306 €11.4%	33 107 €48.4%	55 314 €67.1%	57 585 €4.1%
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	17 817 €	18 103 €1.6%	48 752 €169.3%	9 850 €79.8%	646 €93.4%
Net profit	286 €	30 648 €10 616.1%	-38 902 €226.9%	-9 203 €76.3%	2 893 €131.4%
Equity	20 603 €	51 251 €148.8%	12 350 €75.9%	3 147 €74.5%	6 039 €91.9%
Turnover	287 420 €	426 585 €48.4%	581 834 €36.4%	609 689 €4.8%	646 273 €6.0%
Profit margin	0.10%	7.18%7 120.2%	-6.69%193.1%	-1.51%77.4%	0.45%129.7%

	Date of birth	Role	Start	Valid
Balwant Singh	25.04.1971 (54)	Management board member	30.03.2017	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Balwant Singh	25.04.1971 (54)	Partner	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Balwant Singh	25.04.1971 (54)	Direct holding	13.06.2019

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50054151 / 7	27.09.2023	Entry - Amendment entry under § 595¹ (1) of the Code of Enforcement Procedure		In force (27.09.2023)
Ä 50054151 / 6	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 50054151 / M2	22.01.2021	Administrative / regulatory order	21.02.2021	Deficiencies remedied (05.02.2021)
Ä 50054151 / 5	03.04.2018	Entry - Amendment entry		In force (03.04.2018)
Ä 50054151 / M1	03.04.2018	Order to remedy deficiencies - Amendment entry	18.04.2018	Deficiencies remedied (03.04.2018)
Ä 50054151 / 4	20.01.2018	Entry - Amendment entry		In force (20.01.2018)
Ä 50054151 / 3	20.12.2017	Entry - Amendment entry		In force (20.12.2017)
Ä 50054151 / 2	13.12.2017	Entry - Amendment entry		In force (13.12.2017)
Ä 50054151	30.03.2017	Entry - Initial entry		In force (30.03.2017)

Public transactions

	Party	Amount	Classification
27.01.2025	Tartu Annelinna Gümnaasium	300.69 € Received	OPERATIONAL EXPENSES Basic and general secondary education
19.06.2024	Tartu Ülikool	275.72 € Received	OPERATIONAL EXPENSES Tertiary education
24.11.2022	Tartu Annelinna Gümnaasium	480.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education

.EE domains

	Status	Registered	Expires
redchilli.ee	ok (paid and in zone)	07.07.2017	08.07.2025