Bali71 OÜ
- Registry code
- 14231387
- VAT number
- EE101974022
- Address
- Tartu maakond, Tartu linn, Tartu linn, Näituse tn 7, 50409
- Registered
- 30.03.2017 · 9 yrs
- Activity
- Restoranide ja kohvikute tegevus 56111
- Capital
- 2 500 €
- B•••@g•••.comLog in to see
- Tax debt 2 276 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Balwant Singh1 company1 with tax debt | Personal ID ↗ | 30.03.2017 |
| Shareholders 1 | ||
| Balwant Singh | 100,0% 2 500 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Balwant Singh1 company1 with tax debtdirect holding | 13.06.2019 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 148 936 € | ▼ 8% | 15 724 € | 30 022 € | 9 |
| 2026 Q1 | 139 394 € | ▼ 20% | 15 884 € | 25 582 € | 11 |
| 2025 Q4 | 151 615 € | ▼ 25% | 14 057 € | 31 428 € | 11 |
| 2025 Q3 | 132 214 € | ▼ 19% | 19 331 € | 31 863 € | 11 |
| 2025 Q2 | 162 193 € | ▲ 8% | 15 458 € | 19 664 € | 13 |
| 2025 Q1 | 174 831 € | ▲ 12% | 19 735 € | 28 184 € | 13 |
| 2024 Q4 | 202 982 € | ▲ 17% | 21 304 € | 34 692 € | 16 |
| 2024 Q3 | 163 093 € | ▲ 3% | 20 085 € | 30 595 € | 15 |
| 2024 Q2 | 150 354 € | ▼ 6% | 18 861 € | 30 179 € | 14 |
| 2024 Q1 | 156 147 € | ▲ 2% | 20 082 € | 31 729 € | 14 |
| 2023 Q4 | 173 359 € | ▲ 3% | 17 110 € | 29 819 € | 13 |
| 2023 Q3 | 158 263 € | ▲ 18% | 19 206 € | 29 862 € | 14 |
Show full history (18 quarters)
| 2023 Q2 | 160 051 € | ▲ 6% | 16 820 € | 26 927 € | 16 |
| 2023 Q1 | 153 329 € | ▲ 1% | 18 893 € | 28 434 € | 14 |
| 2022 Q4 | 168 666 € | 20 618 € | 31 561 € | 15 | |
| 2022 Q3 | 134 411 € | 18 025 € | 25 426 € | 17 | |
| 2022 Q2 | 151 400 € | 17 318 € | 26 341 € | 17 | |
| 2022 Q1 | 152 548 € | 20 712 € | 31 220 € | 14 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 605 k € | ▼ 11% | 682 k € | ▲ 5% | 646 k € | ▲ 6% | 610 k € | ▲ 5% | 582 k € |
| Profit | 899 € | ▲ into profit | -3 074 € | ▼ into loss | 2 893 € | ▲ into profit | -9 203 € | ▲ 76% | -38 902 € |
| Profit margin | 0,1% | -0,5% | 0,4% | -1,5% | -6,7% | ||||
| Retained earnings | 2 965 € | ▼ 51% | 6 039 € | ▲ 92% | 3 146 € | ▼ 75% | 12 350 € | ▼ 76% | 51 252 € |
| Cash | 8 320 € | ▲ 263% | 2 291 € | ▼ 83% | 13 123 € | ▲ 599% | 1 878 € | ▼ 53% | 3 983 € |
| Current assets | 58 648 € | ▼ 7% | 63 113 € | ▲ 13% | 55 803 € | ▲ 20% | 46 570 € | ▲ 58% | 29 496 € |
| Fixed assets | 1 500 € | ▼ 60% | 3 751 € | ▼ 52% | 7 821 € | ▼ 34% | 11 891 € | ▼ 25% | 15 961 € |
| Assets | 60 148 € | ▼ 10% | 66 864 € | ▲ 5% | 63 624 € | ▲ 9% | 58 461 € | ▲ 29% | 45 457 € |
| Current liabilities | 56 284 € | ▼ 12% | 63 899 € | ▲ 11% | 57 585 € | ▲ 4% | 55 314 € | ▲ 67% | 33 107 € |
| Total liabilities | 56 284 € | ▼ 12% | 63 899 € | ▲ 11% | 57 585 € | ▲ 4% | 55 314 € | ▲ 67% | 33 107 € |
| Equity | 3 864 € | ▲ 30% | 2 965 € | ▼ 51% | 6 039 € | ▲ 92% | 3 147 € | ▼ 75% | 12 350 € |
| Labour costs | -204 k € | ▲ 14% | -239 k € | ▼ 8% | -222 k € | ▲ 1% | -225 k € | ▲ 8% | -244 k € |
| Employees | 11 | ▼ 21% | 14 | ▲ 17% | 12 | ▼ 14% | 14 | ▲ 8% | 13 |
| Filed | 11.06.2026 | 30.06.2025 | 19.06.2024 | 25.05.2023 | 14.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Restoranide ja kohvikute tegevus main activity | 56111 | 604 680 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
1 records
- Ajatatud (tasumisgraafik)
- 2 276 € · kuni 31.12.2026
- Ajatamata osa
- 0 €, kogu võlg on ajatatud
- Debt arose
- 21.08.2026 · oldest unpaid claim, 46 days
- Consecutively on the list
- since 26.09.2026 (11 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 06.10.2026 · days in debt: 11
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 11 | 3 276 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
avalikke teateid pole
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
1 129 € makseid
Transactions with state institutions
Largest payers
| Tartu Annelinna Gümnaasium | 854 € |
| Tartu Ülikool | 276 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 05.2025 | Tartu Annelinna Gümnaasium | Labour costs | Basic and general secondary education | 553 € |
| 01.2025 | Tartu Annelinna Gümnaasium | Operating costs | Basic and general secondary education | 301 € |
| 06.2024 | Tartu Ülikool | Operating costs | Tertiary education | 276 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Restoranide ja kohvikute tegevus
20
| # | Company | Revenue |
|---|---|---|
| 1 | Baltic Restaurants Estonia AS | 38,6 m € |
| 2 | OÜ McKenzie Invest | 12,0 m € |
| 3 | Restoran Armudu OÜ | 10,6 m € |
| 4 | MySushi OÜ | 10,2 m € |
| 5 | Vapi People OÜ | 9,9 m € |
| 6 | Osaühing Esperan | 8,3 m € |
| 7 | osaühing Starmaker | 7,5 m € |
| 8 | DA VINCI RESTORANID OÜ | 6,6 m € |
| 9 | OKO restoranid OÜ | 6,5 m € |
| 10 | Pelm Grupp OÜ | 5,7 m € |
| 11 | LIDO Eesti OÜ | 5,2 m € |
| 12 | MyPack OÜ | 4,3 m € |
| 13 | Falcon Japan OÜ | 3,9 m € |
| 14 | Pagaripoisid OÜ | 3,5 m € |
| 15 | F-hoone OÜ | 3,5 m € |
| 16 | Osaühing Kingexport | 3,5 m € |
| 17 | Umbroht OÜ | 3,4 m € |
| 18 | Vihula Manor Hospitality Osaühing | 3,2 m € |
| 19 | OÜ Plus Kohvikud | 3,2 m € |
| 20 | Fredo Restoranid OÜ | 3,0 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
1 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Toitlustamine | KTO021953 | 03.08.2017 |
History and notices
11
| Date | Type | Content |
|---|---|---|
| 23.12.2025 | Entry | Amendment entry |
| 22.12.2025 | Order to remedy deficiencies | Amendment entry |
| 27.09.2023 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 02.09.2023 | Entry | Amendment entry |
| 22.01.2021 | Administrative order | |
| 03.04.2018 | Entry | Amendment entry |
| 03.04.2018 | Order to remedy deficiencies | Amendment entry |
| 20.01.2018 | Entry | Amendment entry |
| 20.12.2017 | Entry | Amendment entry |
| 13.12.2017 | Entry | Amendment entry |
| 30.03.2017 | Entry | First entry |