Annual Reports · Financial Reporting
Bali Holding OÜ
Official identifier 17020998Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 3 Jul 2024
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,837,677 |
| Balance sheet | Cash and cash equivalents | 2,777 |
| Balance sheet | Current assets | 2,777 |
| Balance sheet | Equity | -390,297 |
| Balance sheet | Share capital at nominal value | 250 |
| Balance sheet | Non-current assets | 2,834,900 |
| Balance sheet | Non-current liabilities | 3,227,974 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Annual period profit / loss | -390,547 |
| Income statement scheme 1 | Operating profit (loss) | -5,041 |
| Income statement scheme 1 | Profit (loss) before income tax | -390,547 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Bali Holding OÜ