Financial Statements · Financial Reporting
Bali71 OÜ
Official identifier 14231387Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,148 |
| Balance sheet | Cash and cash equivalents | 8,320 |
| Balance sheet | Current assets | 58,648 |
| Balance sheet | Current liabilities | 56,284 |
| Balance sheet | Equity | 3,864 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,965 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,251 |
| Income statement scheme 1 | Labour costs | -203,991 |
| Income statement scheme 1 | Revenue | 604,680 |
| Income statement scheme 1 | Annual period profit / loss | 899 |
| Income statement scheme 1 | Operating profit (loss) | 2,304 |
| Income statement scheme 1 | Profit (loss) before income tax | 899 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,965 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 203,991 |
Linked company
Company: Bali71 OÜ