General information
1
Contacts
1
Industries
Jah
VAT liability
1
Annual reports
✓
Unsubmitted declarations
??
Credit rating
11
Tax data
1.3K€
Tax debts
1
Related persons
0
Holdings in companies
Statistics
1
Summary of reports
1
Licenses
5
Regulations
0
Real estate
0
TTJA decisions
0
Court decisions
1
Official announcements
1
Public transactions
0
.ee domains
✓
Enforcement proceedings
✓
Payment orders
Bali Cafe OÜ
Legal form:
Private limited company
Registry code:
16800530
VAT no.:
EE102647934
Fiscal-year period:
01.01 - 31.12
Established:
21.08.2023 (2)
Capital:
500 EUR
Address:
Rotermanni tn 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
Status:
Registered
Contacts
Email:
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 | |
|---|---|---|
| EE102647934 | 22.08.2023 |
Annual reports
Unsubmitted declarations
No unsubmitted declarations found
No unsubmitted declarations as of 04.06.2026.
1.3K€
Tax debt
✓
Unsubmitted reports
✓
Unsubmitted declarations
0
Court decisions
1
Official announcements
0
TTJA decisions
0
Real estate
0
.ee domains
1
Licenses
7
Regulations
1
Public transactions
0
Holdings in companies
✓
Enforcement proceedings
✓
Payment orders
Tax data
| State taxes | Labour taxes | Taxable turnover | Employees | |
|---|---|---|---|---|
| 2026 Q1 | 3 734 € | 1 888 € | 28 814 €9.1% | 1 |
| Kokku 2026: | 3 734 € | 1 888 € | 28 814 € | |
| 2025 Q4 | 3 010 € | 1 166 € | 26 414 €30.3% | 1 |
| 2025 Q3 | 4 922 € | 2 591 € | 37 890 €32.5% | 2 |
| 2025 Q2 | 5 773 € | 3 311 € | 28 602 €14.2% | 2 |
| 2025 Q1 | 5 846 € | 2 937 € | 33 332 €11.7% | 2 |
| Kokku 2025: | 19 551 € | 10 005 € | 126 238 €10.7% |
Revenue by industry
| 2024 | |
|---|---|
| Activities of restaurants and cafés | 153 868 € |
Tax debts
| Amount | Deferred | Disputed | |
|---|---|---|---|
| Social tax | 292,38 € | 0,00 € | 0,00 € |
| Value-added tax | 950,37 € | 0,00 € | 0,00 € |
| Income tax in special cases | 28,49 € | 0,00 € | 0,00 € |
| Unemployment insurance contributions | 14,94 € | 0,00 € | 0,00 € |
| Mandatory funded pension contributions | 12,45 € | 0,00 € | 0,00 € |
| Total | 1 298,63 € | 0,00 € | 0,00 € |
Representatives
|
Name
|
Personal ID code |
Date of birth
|
Role
|
Start
|
End
|
|---|---|---|---|---|---|
| Carlos Pineda Quintero | 37502XXXXXX | 24.02.1975 (51) | Board member | 21.08.2023 | - |
Other persons
Name |
Personal ID code | Date of birth |
Role |
Start |
End |
|---|---|---|---|---|---|
| Carlos Pineda Quintero | 37502XXXXXX | 24.02.1975 (51) | Founder | 18.08.2023 | - |
Ultimate beneficial owners
Name |
Personal ID code | Date of birth |
Role |
Start |
End |
|---|---|---|---|---|---|
| Carlos Pineda Quintero | 37502XXXXXX | 24.02.1975 (51) | Direct holding | 21.08.2023 | - |
2026 Q1
Turnover
Amount
28 814 €
Monthly average
9 605 €
Per employee
9 605 €
Equity ratio
1 920,93%
Labour taxes
Turnover ratio
6,55%
Tax ratio
50,56%
Monthly average
629 €
Per employee
629 €
State taxes
Monthly average
1 245 €
Turnover ratio
12,96%
Estimated salary
Gross salary
1 302 €
Net salary
1 112 €
Aggregate data
| 2024 | |
|---|---|
| Current assets | 46 480 € |
| Non-current assets | 7 444 € |
| Total assets | 53 924 € |
Financial ratios
| 2024 | ||
|---|---|---|
| Profit and cash flow | ||
| EBITDA | -34 878 | |
| Liquidity | ||
| Current ratio | U.A | |
| Quick ratio | C.E | |
To view all financial ratios, you need to subscribe to extended access to the info portal!
Licences & notices
Licences & notices
Type |
Number |
Field |
Status |
Start |
End |
|---|---|---|---|---|---|
| Notice of economic activity | KTO024759 | Commerce > Catering | Valid | 14.04.2024 | - |
Regulations
Regulations
Regulation no. |
Date |
Type |
Deadline |
Status |
|---|---|---|---|---|
| Ä 50235182 / 7 | 18.09.2025 | Entry - Amendment entry | Entered into force (18.09.2025) | |
| Ä 50235182 / 6 | 10.07.2025 | Entry - Amendment entry | Entered into force (10.07.2025) | |
| Ä 50235182 / 5 | 05.11.2024 | Entry - Amendment entry | Entered into force (05.11.2024) | |
| Ä 50235182 / 4 | 28.10.2024 | Entry - Amendment entry | Entered into force (28.10.2024) | |
| Ä 50235182 / 3 | 02.09.2023 | Entry - Amendment entry | Entered into force (02.09.2023) |
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
Official announcements
Public transactions
Public transactions
|
Date
|
Party
|
Amount
|
Classification
|
|---|---|---|---|
| 04.01.2024 | Kaitseressursside Amet | 1 717.20 € Received | PERSONNEL EXPENSES Military defence |
.ee domains
No domains found
Company has no valid .ee domains
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