Bali Cafe OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16800530
VAT no.VAT no.:: EE102647934
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 21.08.2023 (3 y)
CapitalCapital:: 500 EUR
AddressAddress:: Rotermanni tn 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
StatusStatus:: Registered

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Contacts

EmailEmail:: info.balitallinn@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

VAT liability

VAT no.	Start	End
EE102647934	22.08.2023	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.07.2026	Valid	PDF
2024	21.08.2023 – 31.12.2024	30.06.2025	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 01.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses1 Regulations7 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 692 €	333 €	28 468 €−1,2%	-
2026 Q1	3 734 €	1 888 €	28 814 €+9,1%	1
Total 2026:	5 426 €	2 221 €	57 282 €
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
Total 2025:	19 551 €	10 005 €	126 238 €
2024 Q4	3 926 €	2 569 €	37 760 €−5,0%	3
2024 Q3	7 554 €	2 628 €	39 732 €−7,8%	3
2024 Q2	13 465 €	10 772 €	43 073 €+106%	3
2024 Q1	0 €	620 €	20 860 €	4
Total 2024:	24 945 €	16 589 €	141 425 €
2023 Q4	0 €	0 €	0 €	6
2023 Q3	-	-	0 €	-
Total 2023:	0 €	0 €	0 €

Revenue by industry

	2024	2025
Activities of restaurants and cafés	153 868 €	124 150 €

Tax debts

No tax debt found

No tax debt as of 07.07.2026

Representatives

	Personal ID code
Carlos Pineda Quintero	37502XXXXXX	24.02.1975 (51)	Board member	21.08.2023	-

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Shareholders

	Personal ID code
Carlos Pineda Quintero	37502XXXXXX	24.02.1975 (51)	Shareholder	500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Carlos Pineda Quintero	37502XXXXXX	24.02.1975 (51)	Founder	18.08.2023	-

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Ultimate beneficial owners

	Personal ID code
Carlos Pineda Quintero	37502XXXXXX	24.02.1975 (51)	Direct holding	21.08.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 28 468 €
Monthly average: 9 489 €
Per employee: -
Equity ratio: 1 897,87%

Labour taxes

Turnover ratio: 1,17%
Tax ratio: 19,68%
Monthly average: 111 €
Per employee: 222 €

State taxes

Monthly average: 564 €
Turnover ratio: 5,94%

Estimated salary

Gross salary: 570 €
Net salary: 550 €

Aggregate data

	2025	2024
Current assets	4 422 €−90,5%	46 480 €
Non-current assets	6 786 €−8,8%	7 444 €
Total assets	11 208 €−79,2%	53 924 €
Short-term liabilities	61 371 €+61,0%	38 125 €
Long-term liabilities	-	15 000 €
Total liabilities	61 371 €+15,5%	53 125 €
Share or stock capital	-	-
Retained earnings	-35 701 €−198%	36 500 €
Net profit	-14 962 €+58,1%	-35 701 €
Equity	-50 163 €−6 378%	799 €
Turnover	124 150 €−19,3%	153 868 €
Profit margin	-12,1%	-23,2%

Financial ratios

	2025	2024
Profit and cash flow
EBITDA	-14 304 €	-34 878 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices


Notice of economic activity	KTO024759	Commerce	Valid	14.04.2024	-

Regulations


Ä 50235182 / 7	18.09.2025	Entry – Amendment entry	-	Entered into force18.09.2025
Ä 50235182 / 6	10.07.2025	Entry – Amendment entry	-	Entered into force10.07.2025
Ä 50235182 / 5	05.11.2024	Entry – Amendment entry	-	Entered into force05.11.2024
Ä 50235182 / 4	28.10.2024	Entry – Amendment entry	-	Entered into force28.10.2024
Ä 50235182 / 3	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of delivery of a Tax-and-Customs-Board document	13.10.2025	PDF

Public transactions


04.01.2024	Kaitseressursside Amet	1 717,20 €Received	PERSONNEL EXPENSESMilitary defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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

Data comes from public registers.