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 y)
Former business names:: Balago OÜ
Capital:: 2 500 EUR
Address:: Näituse tn 7, Tartu linn, Tartu linn, Tartu maakond, 50409
Status:: Registered

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Contacts

Email:: Bali202071@gmail.com

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Industries

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

Industry TOPNo. 257 of 1338 companies

257.Bali71 OÜ584.4k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101974022	25.05.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.06.2026	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	25.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	14.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	24.09.2020	Expired	PDF
2018	01.01.2018 – 31.12.2018	13.06.2019	Valid	PDF
2017	30.03.2017 – 31.12.2017	18.05.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt5.7k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses1 Regulations11 Public transactions4 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	31 516 €	19 839 €	144 485 €−3,0%	9
2026 Q2	30 063 €	15 724 €	148 936 €+6,8%	9
2026 Q1	25 582 €	15 884 €	139 394 €−8,1%	11
Total 2026:	87 161 €	51 447 €	432 815 €
2025 Q4	31 469 €	14 057 €	151 615 €+14,7%	11
2025 Q3	31 863 €	19 331 €	132 214 €−18,5%	11
2025 Q2	19 705 €	15 458 €	162 193 €−7,2%	13
2025 Q1	28 184 €	19 735 €	174 831 €−13,9%	13
Total 2025:	111 221 €	68 581 €	620 853 €
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
Total 2024:	127 195 €	80 332 €	672 576 €
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
Total 2023:	115 042 €	72 029 €	645 002 €
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%	14
Total 2022:	114 548 €	76 673 €	607 025 €
2021 Q4	32 244,14 €	21 611,67 €	151 147,79 €+7,5%	15
2021 Q3	31 054,21 €	21 839,56 €	140 635,13 €−7,8%	18
2021 Q2	27 441,22 €	21 195,08 €	152 512,83 €+4,3%	21
2021 Q1	26 011,61 €	16 477,33 €	146 267,02 €+9,7%	19
Total 2021:	116 751,18 €	81 123,64 €	590 562,77 €
2020 Q4	23 944,12 €	11 611,90 €	133 274,54 €+18,6%	16
2020 Q3	20 766,85 €	10 116,60 €	112 341,45 €+20,7%	11
2020 Q2	15 495,10 €	7 900,61 €	93 101,91 €−12,9%	15
2020 Q1	24 115 €	15 464 €	106 849 €+6,1%	15
Total 2020:	84 321,07 €	45 093,11 €	445 566,90 €
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
Total 2019:	53 358 €	33 854 €	281 004 €
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
Total 2018:	34 796 €	19 153 €	198 068 €
2017 Q4	6 251 €	3 217 €	46 843 €+226%	5
2017 Q3	697 €	0 €	14 352 €	4
2017 Q2	0 €	0 €	0 €	0
Total 2017:	6 948 €	3 217 €	61 195 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		681 567 €	604 680 €
Restaurants and other food service establishments	646 273 €

Tax debts

Type	Amount	Deferred
Interest	60 €	60 €
Value-added tax	5 600,52 €	5 600,52 €
Total	5 660,52 €	5 660,52 €

Representatives

	Personal ID code
Balwant Singh	37104XXXXXX	25.04.1971 (55)	Board member	30.03.2017	-

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Shareholders

	Personal ID code
Balwant Singh	37104XXXXXX	25.04.1971 (55)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

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

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Ultimate beneficial owners

	Personal ID code
Balwant Singh	37104XXXXXX	25.04.1971 (55)	Direct holding	13.06.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 144 485 €
Monthly average: 48 162 €
Per employee: 5 351 €
Equity ratio: 1 926,47%

Labour taxes

Turnover ratio: 13,73%
Tax ratio: 62,95%
Monthly average: 6 613 €
Per employee: 735 €

State taxes

Monthly average: 10 505 €
Turnover ratio: 21,81%

Estimated salary

Gross salary: 1 445 €
Net salary: 1 241 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	58 648 €−7,1%	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	1 500 €−60,0%	3 751 €−52,0%	7 821 €−34,2%	11 891 €−25,5%	15 961 €−13,5%	18 444 €+24,3%	14 843 €
Total assets	60 148 €−10,0%	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	56 284 €−11,9%	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	56 284 €−11,9%	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	-	-	-	-	-	-	-
Retained earnings	2 965 €−50,9%	6 039 €+92,0%	3 146 €−74,5%	12 350 €−75,9%	51 252 €+149%	20 603 €+1,4%	20 317 €
Net profit	899 €+129%	-3 074 €−206%	2 893 €+131%	-9 203 €+76,3%	-38 902 €−227%	30 648 €+10 616%	286 €
Equity	3 864 €+30,3%	2 965 €−50,9%	6 039 €+91,9%	3 147 €−74,5%	12 350 €−75,9%	51 251 €+149%	20 603 €
Turnover	604 680 €−11,3%	681 567 €+5,5%	646 273 €+6,0%	609 689 €+4,8%	581 834 €+36,4%	426 585 €+48,4%	287 420 €
Profit margin	0,1%	-0,5%	0,4%	-1,5%	-6,7%	7,2%	0,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-4 693 €	-35 083 €
Liquidity
Current ratio	0,8	0,9
Quick ratio	0,2	0,4
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	6,0	5,4
Asset turnover	11,7	9,8
Structure
Debt ratio	0,9	0,7
Profitability
Operating margin	-1,4%	-6,7%
Net profit margin	-1,5%	-6,7%
Return on assets (roa)	-17,7%	-65,4%
Return on equity (roe)	-292,4%	-315,0%

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Licences & notices


Notice of economic activity	KTO021953	Commerce	Valid	03.08.2017	-

Regulations


Ä 50054151 / 8	23.12.2025	Entry – Amendment entry	-	Entered into force23.12.2025
Ä 50054151 / M3	22.12.2025	Order to remedy deficiencies – Amendment entry	06.01.2026	Deficiencies remedied22.12.2025
Ä 50054151 / 7	27.09.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force27.09.2023
Ä 50054151 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50054151 / M2	22.01.2021	Directive order	21.02.2021	Deficiencies remedied05.02.2021

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


26.05.2025	Tartu Annelinna Gümnaasium	552,90 €Received	PERSONNEL EXPENSESBasic and general secondary education
27.01.2025	Tartu Annelinna Gümnaasium	300,69 €Received	OPERATING EXPENSESBasic and general secondary education
19.06.2024	Tartu Ülikool	275,72 €Received	OPERATING EXPENSESTertiary education
24.11.2022	Tartu Annelinna Gümnaasium	480 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


04.12.2020	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	72 €	16530/2002409
12.08.2019	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	3 412,17 €	14347/2004489

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


chillirestoranid.ee	Active	10.06.2025	11.06.2027
redchilli.ee	Active	07.07.2017	08.07.2027

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.