General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

2.2K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Bali71 OÜ

Legal form:

Private limited company

Registry code:

14231387

VAT no.:

EE101974022

Fiscal-year period:

01.01 - 31.12

Established:

30.03.2017 (9)

Former business names:

Balago OÜ

Capital:

2 500 EUR

Address:

Näituse tn 7, Tartu linn, Tartu linn, Tartu maakond, 50409

Status:

Registered

Contacts

Email:

Bali202071@gmail.com

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE101974022	25.05.2017

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	30.06.2025	Valid
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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

2.2K€

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
2026 Q1	25 582 €	15 884 €	139 394 €8.1%	11
Kokku 2026:	25 582 €	15 884 €	139 394 €
2025 Q4	31 428 €	14 057 €	151 615 €14.7%	11
2025 Q3	31 863 €	19 331 €	132 214 €18.5%	11
2025 Q2	19 664 €	15 458 €	162 193 €7.2%	13
2025 Q1	28 184 €	19 735 €	174 831 €13.9%	13
Kokku 2025:	111 139 €	68 581 €	620 853 €7.7%
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%	14
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 €6.1%	15
Kokku 2020:	84 321 €	45 093 €	445 567 €58.6%
2019 Q4	21 638 €	13 210 €	100 686 €59.6%	15
2019 Q3	9 940 €	8 848 €	63 098 €1.9%	15
2019 Q2	11 795 €	6 544 €	61 931 €12.0%	9
2019 Q1	9 985 €	5 252 €	55 289 €7.7%	7
Kokku 2019:	53 358 €	33 854 €	281 004 €41.9%
2018 Q4	9 975 €	5 325 €	59 929 €36.0%	4
2018 Q3	7 455 €	4 283 €	44 075 €13.3%	7
2018 Q2	8 609 €	4 906 €	50 830 €17.6%	6
2018 Q1	8 757 €	4 639 €	43 234 €7.7%	5
Kokku 2018:	34 796 €	19 153 €	198 068 €223.7%
2017 Q4	6 251 €	3 217 €	46 843 €226.4%	5
2017 Q3	697 €	0 €	14 352 €	4
2017 Q2	0 €	0 €	0 €	0
Kokku 2017:	6 948 €	3 217 €	61 195 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			681 567 €
Restaurants and other food service establishments	609 688 €	646 273 €

Tax debts

	Amount	Deferred	Disputed
Interest	155,00 €	155,00 €	0,00 €
Value-added tax	2 083,47 €	2 083,47 €	0,00 €
Total	2 238,47 €	2 238,47 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Balwant Singh	37104XXXXXX	25.04.1971 (55)	Board member	30.03.2017	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Balwant Singh	37104XXXXXX	25.04.1971 (55)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Ago Jõgela	37011XXXXXX	02.11.1970 (55)	Founder	30.03.2017	-
Balwant Singh	37104XXXXXX	25.04.1971 (55)	Founder	30.03.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Balwant Singh	37104XXXXXX	25.04.1971 (55)	Direct holding	13.06.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

139 394 €

Monthly average

46 465 €

Per employee

4 224 €

Equity ratio

1 858,59%

Labour taxes

Turnover ratio

11,40%

Tax ratio

62,09%

Monthly average

5 295 €

Per employee

481 €

State taxes

Monthly average

8 527 €

Turnover ratio

18,35%

Estimated salary

Gross salary

1 053 €

Net salary

927 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	63 113 €13.1%	55 803 €19.8%	46 570 €57.9%	29 496 €46.5%	55 113 €78.2%	30 927 €
Non-current assets	3 751 €52.0%	7 821 €34.2%	11 891 €25.5%	15 961 €13.5%	18 444 €24.3%	14 843 €
Total assets	66 864 €5.1%	63 624 €8.8%	58 461 €28.6%	45 457 €38.2%	73 557 €60.7%	45 770 €
Short-term liabilities	63 899 €11.0%	57 585 €4.1%	55 314 €67.1%	33 107 €48.4%	22 306 €11.4%	25 167 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	63 899 €11.0%	57 585 €4.1%	55 314 €67.1%	33 107 €48.4%	22 306 €11.4%	25 167 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	3 539 €447.8%	646 €93.4%	9 850 €79.8%	48 752 €169.3%	18 103 €1.6%	17 817 €
Net profit	-3 074 €206.3%	2 893 €131.4%	-9 203 €76.3%	-38 902 €226.9%	30 648 €10 616.1%	286 €
Equity	2 965 €50.9%	6 039 €91.9%	3 147 €74.5%	12 350 €75.9%	51 251 €148.8%	20 603 €
Turnover	681 567 €5.5%	646 273 €6.0%	609 689 €4.8%	581 834 €36.4%	426 585 €48.4%	287 420 €
Profit margin	-0.45%200.8%	0.45%129.7%	-1.51%77.4%	-6.69%193.1%	7.18%7 120.2%	0.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	P CYT	T JGS	-B DAM	-35 083	33 216
Liquidity
Current ratio	J.Q	N.K	W.O	0.9	2.5
Quick ratio	N.A	M.I	S.H	0.4	1.8
Cash ratio	I.O	A.P	X.K	0.1	1.5
Efficiency
Days sales outstanding (dso)	J.A	B.R	J.Q	5.4	6.1
Asset turnover	YD.L	CN.P	IW.T	9.8	7.1
Structure
Debt ratio	Z.F	S.Y	V.L	0.7	0.3
Profitability
Operating margin	-T.K%	F.U%	-H.M%	-6.7%	7.2%
Net profit margin	-P.M%	D.M%	-R.Y%	-6.7%	7.2%
Return on assets (roa)	-F.X%	S.J%	-IA.K%	-65.4%	51.4%
Return on equity (roe)	-JLM.F%	HH.X%	-GGE.S%	-315.0%	59.8%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO021953	Commerce > Catering	Valid	03.08.2017	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50054151 / 8	23.12.2025	Entry - Amendment entry		Entered into force (23.12.2025)
Ä 50054151 / M3	22.12.2025	Order to remedy deficiencies - Amendment entry	06.01.2026	Deficiencies remedied (22.12.2025)
Ä 50054151 / 7	27.09.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (27.09.2023)
Ä 50054151 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50054151 / M2	22.01.2021	Directive order	21.02.2021	Deficiencies remedied (05.02.2021)

1 - 5 / 11 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
26.05.2025	Tartu Annelinna Gümnaasium	552.90 € Received	PERSONNEL EXPENSES Basic and general secondary education
27.01.2025	Tartu Annelinna Gümnaasium	300.69 € Received	OPERATING EXPENSES Basic and general secondary education
19.06.2024	Tartu Ülikool	275.72 € Received	OPERATING EXPENSES Tertiary education
24.11.2022	Tartu Annelinna Gümnaasium	480.00 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
chillirestoranid.ee	Active	10.06.2025	11.06.2026	-
redchilli.ee	Active	07.07.2017	08.07.2026	-

1 - 2 / 2 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