Bali Cafe OÜ
RegisteredKey figures
Ratios
2025Summary: Bali Cafe OÜ
What kind of company is it?
Bali Cafe OÜ (registry code 16800530) is a private limited company (OÜ). The company was entered in the Commercial Register in 2023 and has been registered for 3 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is restaurant and café activities (EMTAK 56111). The company is registered for VAT (VAT number EE102647934).
How is the company doing financially?
Revenue in financial year 2025 was 124 150 €, down 19,3% on the previous year (153 868 €). Financial year 2025 ended with a loss of 14 962 €. In financial year 2025 the company had 2 employees. Revenue per employee was 62 075 €. Based on labour costs in the report, the estimated average gross salary was about 990 € per month.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 1550 €, down 95,9% on the same quarter a year earlier. Labour taxes paid in the quarter: 947 €.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
What should you look out for?
Equity was negative at the end of financial year 2025 (−50 163 €).
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 10.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 1550 € | — | 947 € |
| Q2 2026 | 28 468 € | — | 333 € |
| Q1 2026 | 28 814 € | 1 | 1888 € |
| Q4 2025 | 26 414 € | 1 | 1166 € |
| Q3 2025 | 37 890 € | 2 | 2591 € |
| Q2 2025 | 28 602 € | 2 | 3311 € |
| Q1 2025 | 33 332 € | 2 | 2937 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2023/24 | 2025 | |
|---|---|---|
| Sales revenue | 153 868 | 124 150 |
| Net profit | −35 701 | −14 962 |
| Retained earnings | — | −35 701 |
| Total assets | 53 924 | 11 208 |
| Total liabilities | 53 125 | 61 371 |
| Total equity | 799 | −50 163 |
| Employees | 2 | 2 |
| Average gross salary (monthly) | 1788 | 994 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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