Bali Cafe OÜ

Active Registry code 16800530 OÜ Tallinn Registered 21 Aug 2023
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Bali Cafe OÜ is a OÜ based in Tallinn, registry code 16800530, status: active. Main activity: Activities of restaurants and cafes. According to EMTA, turnover for Q3 2026 was €1 550 with employees.

Turnover
1 550 €
↓ 94.6% vs Q2 2026
State taxes
1 873 €
↑ 10.7% vs Q2 2026
Labour taxes
947 €
↑ 184.4% vs Q2 2026
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Food and beverage service activities · EMTAK 56

  • Turnover · Q3 2026 1 550 €
    industry median 48 370 € · companies in the industry: 2 475
  • Revenue · 2025 124 150 €
    industry median 47 451 € · companies in the industry: 3 568
  • Net profit margin · 2025 -12.1 %
    industry median 1.1 % · companies in the industry: 2 875

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € Q3 2026: 1 550 € · −94.6% vs Q2 2026 · industry median 48 370 € · above 2% of the industry
020 00040 00060 000Q4 2023 Company: 0 € Industry median: 41 535 €Q4·23Q1 2024 Company: 20 860 € Industry median: 37 389 €Q2 2024 Company: 43 073 € Industry median: 39 668 €Q2·24Q3 2024 Company: 39 732 € Industry median: 51 448 €Q4 2024 Company: 37 760 € Industry median: 38 873 €Q4·24Q1 2025 Company: 33 332 € Industry median: 37 353 €Q2 2025 Company: 28 602 € Industry median: 40 204 €Q2·25Q3 2025 Company: 37 890 € Industry median: 49 958 €Q4 2025 Company: 26 414 € Industry median: 37 365 €Q4·25Q1 2026 Company: 28 814 € Industry median: 34 060 €Q2 2026 Company: 28 468 € Industry median: 36 738 €Q2·26Q3 2026 Company: 1 550 € Industry median: 48 370 €Q3·26010 00020 00030 00040 00050 000Q4 2024 Company: 37 760 € Industry median: 38 873 €Q1 2025 Company: 33 332 € Industry median: 37 353 €Q1·25Q2 2025 Company: 28 602 € Industry median: 40 204 €Q3 2025 Company: 37 890 € Industry median: 49 958 €Q3·25Q4 2025 Company: 26 414 € Industry median: 37 365 €Q1 2026 Company: 28 814 € Industry median: 34 060 €Q1·26Q2 2026 Company: 28 468 € Industry median: 36 738 €Q3 2026 Company: 1 550 € Industry median: 48 370 €Q3·26
  • Company
  • Industry median

Industry: Food and beverage service activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Labour taxes per employee, € Q1 2026: 1 888 € · +61.9% vs Q4 2025 · industry median 1 087 € · above 86% of the industry
01 0002 0003 0004 000Q4 2023 Company: 0 € Industry median: 965 €Q4·23Q1 2024 Company: 155 € Industry median: 960 €Q2 2024 Company: 3 591 € Industry median: 931 €Q2·24Q3 2024 Company: 876 € Industry median: 1 088 €Q4 2024 Company: 856 € Industry median: 1 050 €Q4·24Q1 2025 Company: 1 469 € Industry median: 1 069 €Q2 2025 Company: 1 656 € Industry median: 1 032 €Q2·25Q3 2025 Company: 1 296 € Industry median: 1 190 €Q4 2025 Company: 1 166 € Industry median: 1 151 €Q4·25Q1 2026 Company: 1 888 € Industry median: 1 087 €Q2 2026 Company: — Industry median: 1 028 €Q2·26Q3 2026 Company: — Industry median: 1 201 €Q3·2605001 0001 5002 000Q4 2024 Company: 856 € Industry median: 1 050 €Q1 2025 Company: 1 469 € Industry median: 1 069 €Q1·25Q2 2025 Company: 1 656 € Industry median: 1 032 €Q3 2025 Company: 1 296 € Industry median: 1 190 €Q3·25Q4 2025 Company: 1 166 € Industry median: 1 151 €Q1 2026 Company: 1 888 € Industry median: 1 087 €Q1·26Q2 2026 Company: — Industry median: 1 028 €Q3 2026 Company: — Industry median: 1 201 €Q3·26
  • Company
  • Industry median

Industry: Food and beverage service activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Employees Q1 2026: 1 · +0.0% vs Q4 2025
0246Q4 2023 Company: 6Q4·23Q1 2024 Company: 4Q2 2024 Company: 3Q2·24Q3 2024 Company: 3Q4 2024 Company: 3Q4·24Q1 2025 Company: 2Q2 2025 Company: 2Q2·25Q3 2025 Company: 2Q4 2025 Company: 1Q4·25Q1 2026 Company: 1Q2 2026 Company: —Q2·26Q3 2026 Company: —Q3·260123Q4 2024 Company: 3Q1 2025 Company: 2Q1·25Q2 2025 Company: 2Q3 2025 Company: 2Q3·25Q4 2025 Company: 1Q1 2026 Company: 1Q1·26Q2 2026 Company: —Q3 2026 Company: —Q3·26
State taxes, € Q3 2026: 1 873 € · +10.7% vs Q2 2026
05 00010 00015 000Q4 2023 Company: 0 €Q4·23Q1 2024 Company: 0 €Q2 2024 Company: 13 465 €Q2·24Q3 2024 Company: 7 554 €Q4 2024 Company: 3 926 €Q4·24Q1 2025 Company: 5 846 €Q2 2025 Company: 5 773 €Q2·25Q3 2025 Company: 4 922 €Q4 2025 Company: 3 010 €Q4·25Q1 2026 Company: 3 734 €Q2 2026 Company: 1 692 €Q2·26Q3 2026 Company: 1 873 €Q3·2602 0004 0006 000Q4 2024 Company: 3 926 €Q1 2025 Company: 5 846 €Q1·25Q2 2025 Company: 5 773 €Q3 2025 Company: 4 922 €Q3·25Q4 2025 Company: 3 010 €Q1 2026 Company: 3 734 €Q1·26Q2 2026 Company: 1 692 €Q3 2026 Company: 1 873 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 1 550 1 873 947 —
Q2 2026 28 468 1 692 333 —
Q1 2026 28 814 3 734 1 888 1
Q4 2025 26 414 3 010 1 166 1
Q3 2025 37 890 4 922 2 591 2
Q2 2025 28 602 5 773 3 311 2
Q1 2025 33 332 5 846 2 937 2
Q4 2024 37 760 3 926 2 569 3
Q3 2024 39 732 7 554 2 628 3
Q2 2024 43 073 13 465 10 772 3
Q1 2024 20 860 — 620 4
Q4 2023 — — — 6
Q3 2023 — — — —

Financials by year

2024 – 2025
Revenue, € thousand 2025: 124 150 € · −19.3% vs 2024 · industry median 47 451 € · above 65% of the industry
0501001502002024 Company: 153 868 € Industry median: 46 351 €20242025 Company: 124 150 € Industry median: 47 451 €20250501001502002024 Company: 153 868 € Industry median: 46 351 €2025 Company: 124 150 € Industry median: 47 451 €2025
  • Company
  • Industry median

Industry: Food and beverage service activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2025: -14 962 € · +58.1% vs 2024 · industry median 68 € · above 9% of the industry
-40 000-30 000-20 000-10 000010 0002024 Company: -35 701 € Industry median: 146 €20242025 Company: -14 962 € Industry median: 68 €2025-40 000-30 000-20 000-10 000010 0002024 Company: -35 701 € Industry median: 146 €2025 Company: -14 962 € Industry median: 68 €2025
  • Company
  • Industry median

Industry: Food and beverage service activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: -12.1 % · +11.2 pp vs the year before · industry median 1.1 % · above 14% of the industry
-25-20-15-10-5052024 Company: -23.2 % Industry median: 1.3 %20242025 Company: -12.1 % Industry median: 1.1 %2025-25-20-15-10-5052024 Company: -23.2 % Industry median: 1.3 %2025 Company: -12.1 % Industry median: 1.1 %2025
  • Company
  • Industry median

Industry: Food and beverage service activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € 2025: 11 208 € · −79.2% vs 2024
020 00040 00060 0002024 Company: 53 924 €20242025 Company: 11 208 €2025020 00040 00060 0002024 Company: 53 924 €2025 Company: 11 208 €2025
Equity, € 2025: -50 163 € · −6 378.2% vs 2024
-60 000-40 000-20 000020 0002024 Company: 799 €20242025 Company: -50 163 €2025-60 000-40 000-20 000020 0002024 Company: 799 €2025 Company: -50 163 €2025
Employees 2025: 2 · +0.0% vs 2024 · industry median 3 · above 30% of the industry
012342024 Company: 2 Industry median: 420242025 Company: 2 Industry median: 32025012342024 Company: 2 Industry median: 42025 Company: 2 Industry median: 32025
  • Company
  • Industry median

Industry: Food and beverage service activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 124 150 -14 962 31 924 11 208 -50 163 2
2024 153 868 -35 701 57 412 53 924 799 2

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
-12.1 %
Net profit / revenue
Return on assets (ROA)
-133.5 %
Net profit / assets
Equity ratio
-447.6 %
Equity / assets
Debt ratio
547.6 %
Liabilities / assets
Current ratio
0.07
Current assets / current liabilities
Revenue per employee
62 075 €
Revenue / average full-time employees
Labour cost per employee per month
1 330 €
Labour costs / employees / 12 months (incl. employer taxes)

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 10 Jul 2026 Company’s own e-Äriregister
2024 21 Aug 2023 – 31 Dec 2024 30 Jun 2025 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 56111Activities of restaurants and cafes Main
Rulings
Number, date Title Deadline State Document
Ä 50235182 / 7
18 Sep 2025
Amendment entry In force
18 Sep 2025
PDF
Ä 50235182 / 6
10 Jul 2025
Amendment entry In force
10 Jul 2025
PDF
Ä 50235182 / 5
5 Nov 2024
Amendment entry In force
5 Nov 2024
PDF
Ä 50235182 / 4
28 Oct 2024
Amendment entry In force
28 Oct 2024
PDF
Ä 50235182 / 3
2 Sep 2023
Amendment entry In force
2 Sep 2023
PDF
Ä 50235182 / 2
31 Aug 2023
Amendment under Code of Civil Procedure § 595¹ (1) In force
31 Aug 2023
PDF
Ä 50235182
21 Aug 2023
First entry In force
21 Aug 2023
PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data