Bali Cafe OÜ
- Registry code
- 16800530
- VAT number
- EE102647934
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Rotermanni tn 2, 10111
- Registered
- 21.08.2023 · 3 yrs
- Activity
- Restoranide ja kohvikute tegevus 56111
- Capital
- 500 €
- i•••@g•••.comLog in to see
- No tax debt
- 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 | ||
|---|---|---|
| Carlos Pineda Quintero5 companies1 with tax debt | Personal ID ↗ | 21.08.2023 |
| Shareholders 1 | ||
| Carlos Pineda Quintero | 100,0% 500 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Carlos Pineda Quintero5 companies1 with tax debtdirect holding | 21.08.2023 | |
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 | 28 468 € | ▼ 0% | 333 € | 1 692 € | — |
| 2026 Q1 | 28 814 € | ▼ 14% | 1 888 € | 3 734 € | 1 |
| 2025 Q4 | 26 414 € | ▼ 30% | 1 166 € | 3 010 € | 1 |
| 2025 Q3 | 37 890 € | ▼ 5% | 2 591 € | 4 922 € | 2 |
| 2025 Q2 | 28 602 € | ▼ 34% | 3 311 € | 5 773 € | 2 |
| 2025 Q1 | 33 332 € | ▲ 60% | 2 937 € | 5 846 € | 2 |
| 2024 Q4 | 37 760 € | 2 569 € | 3 926 € | 3 | |
| 2024 Q3 | 39 732 € | 2 628 € | 7 554 € | 3 | |
| 2024 Q2 | 43 073 € | 10 772 € | 13 465 € | 3 | |
| 2024 Q1 | 20 860 € | 620 € | 0 € | 4 | |
| 2023 Q4 | 0 € | 0 € | 0 € | 6 | |
| 2023 Q3 | 0 € | — | — | — |
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
2 yr
| 2025 | 2024 | ||
|---|---|---|---|
| Sales revenue | 124 k € | ▼ 19% | 154 k € |
| Profit | -14 962 € | ▲ 58% | -35 701 € |
| Profit margin | -12,1% | -23,2% | |
| Retained earnings | -35 701 € | — | |
| Cash | 3 791 € | — | |
| Current assets | 4 422 € | ▼ 90% | 46 480 € |
| Fixed assets | 6 786 € | ▼ 9% | 7 444 € |
| Assets | 11 208 € | ▼ 79% | 53 924 € |
| Current liabilities | 61 371 € | ▲ 61% | 38 125 € |
| Long-term liabilities | — | 15 000 € | |
| Total liabilities | 61 371 € | ▲ 16% | 53 125 € |
| Equity | -50 163 € | ▼ into loss | 799 € |
| Labour costs | -31 924 € | ▲ 44% | -57 412 € |
| Employees | 2 | 0% | 2 |
| Filed | 10.07.2026 | 30.06.2025 | |
| Report | 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 | 124 150 € | 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
clean
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
clean
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
1 717 € makseid
Transactions with state institutions
Largest payers
| Kaitseressursside Amet | 1 717 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 01.2024 | Kaitseressursside Amet | Labour costs | Military defence | 1 717 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
4
Sorted by revenue (latest report or 4 quarters).
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 | KTO024759 | 14.04.2024 |
History and notices
7
| Date | Type | Content |
|---|---|---|
| 18.09.2025 | Entry | Amendment entry |
| 10.07.2025 | Entry | Amendment entry |
| 05.11.2024 | Entry | Amendment entry |
| 28.10.2024 | Entry | Amendment entry |
| 02.09.2023 | Entry | Amendment entry |
| 31.08.2023 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 21.08.2023 | Entry | First entry |