Bali71 OÜRegistered
Tax debt 3276 € as of 30.09.2026 (incl. 3276 € in a payment schedule).Source: Tax and Customs Board
Key figures
604 680 €−11,3%
Revenue 2025
+13,2%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
0,8%
EBITDA margin
6,4%
Equity ratio
1,0×
Current ratio
23,3%
Return on equity
1204 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 148 936 € | 9 | 15 724 € |
| Q1 2026 | 139 394 € | 11 | 15 884 € |
| Q4 2025 | 151 615 € | 11 | 14 057 € |
| Q3 2025 | 132 214 € | 11 | 19 331 € |
| Q2 2025 | 162 193 € | 13 | 15 458 € |
| Q1 2025 | 174 831 € | 13 | 19 735 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 30 927 | 55 113 | 29 496 | 46 570 | 55 803 | 63 113 | 58 648 |
| Total non-current assets | 14 843 | 18 444 | 15 961 | 11 891 | 7821 | 3751 | 1500 |
| Total assets | 45 770 | 73 557 | 45 457 | 58 461 | 63 624 | 66 864 | 60 148 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 167 | 22 306 | 33 107 | 55 314 | 57 585 | 63 899 | 56 284 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 25 167 | 22 306 | 33 107 | 55 314 | 57 585 | 63 899 | 56 284 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 20 317 | 20 603 | 51 252 | 12 350 | 3146 | 6039 | 2965 |
| Profit for the year | 286 | 30 648 | −38 902 | −9203 | 2893 | −3074 | 899 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 20 603 | 51 251 | 12 350 | 3147 | 6039 | 2965 | 3864 |
| Income statement | |||||||
| Sales revenue | 287 420 | 426 585 | 581 834 | 609 689 | 646 273 | 681 567 | 604 680 |
| Operating profit | 285 | 30 647 | −38 903 | −8763 | 4289 | −2369 | 2304 |
| EBITDA | 785 | 33 216 | −35 083 | −4693 | 8359 | 1701 | 4555 |
| Profit before income tax | 286 | 30 648 | −38 902 | −9203 | 2893 | −3074 | 899 |
| Profit for the reporting year | 286 | 30 648 | −38 902 | −9203 | 2893 | −3074 | 899 |
| Labour costs | 105 249 | 132 808 | 244 044 | 224 961 | 221 631 | 238 542 | 203 991 |
| Depreciation of non-current assets | 500 | 2569 | 3820 | 4070 | 4070 | 4070 | 2251 |
| Other indicators | |||||||
| Employees | 12 | 13 | 13 | 14 | 12 | 14 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.