Baltpile Osaühing (12632768)

Baltpile Osaühing

Legal form:

Private limited company

Registry code:

12632768

VAT no.:

EE101706708

Fiscal-year period:

01.01 - 31.12

Established:

21.03.2014 (11)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Haabersti linnaosa, Mõisa tn 4

Status:

Registered

Contacts

Email:

katrin.horn@baltpile.ee

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of other civil engineering projects
42991 - Construction of other civil engineering projects n.e.c.

VAT liability

	Start	End
EE101706708	27.03.2014

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	15.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.12.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	21.03.2014 - 31.12.2014	19.06.2015	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 08.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	309 434 €	135 764 €	2 199 929 €95.2%	27
Kokku 2025:	309 434 €	135 764 €	2 199 929 €
2024 Q4	188 970 €	113 813 €	1 126 955 €5.0%	27
2024 Q3	204 282 €	125 278 €	1 073 429 €36.7%	27
2024 Q2	388 386 €	249 574 €	1 696 618 €3.2%	27
2024 Q1	265 353 €	131 365 €	1 644 310 €56.7%	27
Kokku 2024:	1 046 991 €	620 030 €	5 541 313 €24.4%
2023 Q4	527 002 €	131 499 €	3 798 579 €118.7%	28
2023 Q3	256 057 €	115 313 €	1 737 233 €197.5%	28
2023 Q2	193 059 €	195 890 €	583 980 €51.6%	26
2023 Q1	217 297 €	125 683 €	1 206 764 €43.8%	26
Kokku 2023:	1 193 415 €	568 386 €	7 326 555 €13.7%
2022 Q4	287 879 €	116 078 €	2 147 668 €113.4%	26
2022 Q3	198 962 €	121 174 €	1 006 626 €35.0%	30
2022 Q2	342 263 €	218 046 €	1 548 773 €11.0%	32
2022 Q1	240 187 €	138 400 €	1 740 734 €35.0%	32
Kokku 2022:	1 069 291 €	593 697 €	6 443 801 €26.3%
2021 Q4	398 380 €	186 808 €	2 680 079 €0.0%	33
2021 Q3	351 409 €	117 387 €	2 679 409 €25.3%	29
2021 Q2	280 491 €	116 319 €	2 137 765 €72.2%	30
2021 Q1	132 581 €	103 683 €	1 241 659 €8.0%	30
Kokku 2021:	1 162 862 €	524 197 €	8 738 912 €96.4%
2020 Q4	152 781 €	86 691 €	1 149 810 €49.7%	27
2020 Q3	230 690 €	170 568 €	768 121 €32.0%	27
2020 Q2	171 157 €	96 358 €	1 129 999 €19.4%	29
2020 Q1	196 342 €	117 345 €	1 401 749 €	30
Kokku 2020:	750 970 €	470 962 €	4 449 679 €

Revenue by industry

	2022	2023	2024
Construction of other civil engineering projects n.e.c.	5 545 140 €	6 092 157 €	4 224 179 €

Debts to the tax authority

✓ No tax debt as of 08.07.2025

2025 Q1

Turnover

Amount

2 199 929 €

Monthly average

733 310 €

Per employee

27 160 €

Equity ratio

29 332,38%

Labour taxes

Turnover ratio

6,17%

Tax ratio

43,87%

Monthly average

45 255 €

Per employee

1 676 €

State taxes

Monthly average

103 145 €

Turnover ratio

14,07%

Estimated salary

Gross salary

3 064 €

Net salary

2 423 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 951 120 €	1 772 184 €9.2%	2 461 064 €38.9%	2 824 154 €14.8%	3 253 447 €15.2%
Non-current assets	5 448 240 €	5 195 241 €4.6%	5 064 199 €2.5%	4 988 391 €1.5%	5 350 597 €7.3%
Varad kokku	7 399 360 €	6 967 425 €5.8%	7 525 263 €8.0%	7 812 545 €3.8%	8 604 044 €10.1%
Short-term liabilities	2 089 124 €	1 159 937 €44.5%	1 338 253 €15.4%	1 288 204 €3.7%	1 508 368 €17.1%
Pikaajalised kohustised	519 172 €	867 383 €67.1%	156 422 €82.0%	-	-
Kohustised kokku	2 608 296 €	2 027 320 €22.3%	1 494 675 €26.3%	1 288 204 €13.8%	1 508 368 €17.1%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	3 650 725 €	4 788 564 €31.2%	4 937 605 €3.1%	5 993 088 €21.4%	6 486 841 €8.2%
Puhaskasum	1 137 839 €	149 041 €86.9%	1 090 483 €631.7%	528 753 €51.5%	606 335 €14.7%
Omakapital	4 791 064 €	4 940 105 €3.1%	6 030 588 €22.1%	6 524 341 €8.2%	7 095 676 €8.8%
Turnover	4 784 286 €	3 768 208 €21.2%	7 453 969 €97.8%	5 545 140 €25.6%	6 092 157 €9.9%
Kasumimarginaal	23.78%	3.96%83.4%	14.63%269.9%	9.54%34.8%	9.95%4.4%

	Date of birth	Role	Start	Valid
Katrin Horn	05.11.1971 (53)	Board member	21.03.2014	yes

	Birth or registration date	Role	Share	%	Type	Start
Katrin Horn	05.11.1971 (53)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Katrin Horn	05.11.1971 (53)	Direct holding	24.09.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EEG000330	Construction > Construction studies / surveys	Valid	13.06.2014	-
Majandustegevusteade	EEH007608	Construction > Construction	Valid	05.05.2014	-

Regulations

	Date	Type	Status
Ä 10194145 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10194145 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10194145 / 4	07.12.2017	Entry - Amendment entry	Entered into force (07.12.2017)
Ä 10194145 / 3	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)
Ä 10194145 / 2	20.02.2015	Entry - Amendment entry	Entered into force (20.02.2015)
Ä 10194145	21.03.2014	Entry - Initial entry	Entered into force (21.03.2014)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-6596/22	Civil case	Court ruling (Compromise ruling)	Labour law	Reena Nieländer	ECLI:EE:HMK:2024:2.23.6596.1107	08.02.2024

.ee domains

	Status	Registered	Expires
baltpile.ee	ok (paid and in zone)	12.04.2014	13.04.2026