Bali Cafe OÜ
CopyRegistry data
Legal status
Company ID
16800530VAT code
-Registered
21/08/2023Share capital
500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
-2 ** during past year
Number of employees
2Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.
+1,316.73 % ** during past year
Taxes
8.8KDebts
-+59.79 % ** during past year
Taxable turnover
33.3K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2024 |
|---|
| 153,868 |
| 51,289 |
| -35,701 |
| -35,701 |
| -11,900 |
| 0.05 |
| 0.00 |
| -7.70 |
| -11,855 |
| -8.24 |
| -12,678 |
| 64.49 |
| -23.20 |
| 799 |
| 0 |
| 7,444 |
| 46,480 |
| 2024 |
|---|
| 153,868 |
| 51,289 |
| -35,701 |
| -35,701 |
| -11,900 |
| 0.05 |
| 0.00 |
| -7.70 |
| -11,855 |
| -8.24 |
| -12,678 |
| 64.49 |
| -23.20 |
| 799 |
| 0 |
| 7,444 |
| 46,480 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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2Frequently Asked Questions
What is the current status of Bali Cafe OÜ?
Bali Cafe OÜ is currently Registered. It was registered on 21/08/2023.
Where is Bali Cafe OÜ located?
Bali Cafe OÜ is registered at Harju maakond, Tallinn, Kesklinna linnaosa, Rotermanni tn 2.
What does Bali Cafe OÜ do?
Bali Cafe OÜ operates in the Activities of restaurants and cafes (56111 - EMTAK 2025) sector.
How many employees does Bali Cafe OÜ have?
Bali Cafe OÜ had 2 employees in 2025 I.
What is the annual turnover of Bali Cafe OÜ?
Bali Cafe OÜ reported a turnover of 153,868 EUR in 2024.
What is the net profit of Bali Cafe OÜ?
Bali Cafe OÜ reported a net profit of -35,701 EUR in 2024.
Is Bali Cafe OÜ a reliable company?
Bali Cafe OÜ Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Bali Cafe OÜ have any unpaid debts?
Bali Cafe OÜ has no recorded unpaid debts.