Baltpile Osaühing

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Valid	PDF
2014	21.03.2014 – 31.12.2014	19.06.2015	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses2 Regulations6 Public transactions–Grants–State aid1 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	291 452 €	168 620 €	1,18 M €−43,3%	27
2026 Q2	428 587 €	288 486 €	2,08 M €+0,7%	27
2026 Q1	309 151 €	144 307 €	2,06 M €−10,4%	27
Total 2026:	1,03 M €	601 413 €	5,31 M €
2025 Q4	338 591 €	141 449 €	2,30 M €+67,7%	26
2025 Q3	247 815 €	136 882 €	1,37 M €−40,3%	28
2025 Q2	318 545 €	147 989 €	2,30 M €+4,4%	26
2025 Q1	309 434 €	135 764 €	2,20 M €+95,2%	27
Total 2025:	1,21 M €	562 084 €	8,17 M €
2024 Q4	188 970 €	113 813 €	1,13 M €+5,0%	27
2024 Q3	204 282 €	125 278 €	1,07 M €−36,7%	27
2024 Q2	388 386 €	249 574 €	1,70 M €+3,2%	27
2024 Q1	265 353 €	131 365 €	1,64 M €−56,7%	27
Total 2024:	1,05 M €	620 030 €	5,54 M €
2023 Q4	527 002 €	131 499 €	3,80 M €+119%	28
2023 Q3	256 057 €	115 313 €	1,74 M €+197%	28
2023 Q2	193 059 €	195 890 €	583 980 €−51,6%	26
2023 Q1	217 297 €	125 683 €	1,21 M €−43,8%	25
Total 2023:	1,19 M €	568 385 €	7,33 M €
2022 Q4	287 879 €	116 078 €	2,15 M €+113%	26
2022 Q3	198 962 €	121 174 €	1,01 M €−35,0%	28
2022 Q2	342 263 €	218 046 €	1,55 M €−11,0%	31
2022 Q1	240 187 €	138 400 €	1,74 M €−35,0%	31
Total 2022:	1,07 M €	593 698 €	6,44 M €
2021 Q4	398 380,49 €	186 808,16 €	2,68 M €	33
2021 Q3	351 408,98 €	117 387,20 €	2,68 M €+25,3%	29
2021 Q2	280 491,19 €	116 318,94 €	2,14 M €+72,2%	30
2021 Q1	132 581 €	103 682,90 €	1,24 M €+8,0%	30
Total 2021:	1,16 M €	524 197,20 €	8,74 M €
2020 Q4	152 781,10 €	86 690,59 €	1,15 M €+49,7%	27
2020 Q3	230 690,38 €	170 568,18 €	768 121,24 €−32,0%	27
2020 Q2	171 156,71 €	96 358,28 €	1,13 M €−19,4%	29
2020 Q1	196 342 €	117 345 €	1,40 M €−2,8%	30
Total 2020:	750 970,19 €	470 962,05 €	4,45 M €
2019 Q4	258 950 €	106 318 €	1,44 M €+23,8%	28
2019 Q3	224 871 €	104 940 €	1,17 M €−20,9%	36
2019 Q2	320 466 €	203 337 €	1,47 M €+72,4%	31
2019 Q1	144 392 €	128 907 €	854 621 €−77,3%	30
Total 2019:	948 679 €	543 502 €	4,94 M €
2018 Q4	205 222 €	96 496 €	3,77 M €+22,7%	31
2018 Q3	446 832 €	115 098 €	3,07 M €+4,8%	33
2018 Q2	485 487 €	188 882 €	2,93 M €+65,8%	33
2018 Q1	230 174 €	115 331 €	1,77 M €+38,0%	31
Total 2018:	1,37 M €	515 807 €	11,5 M €
2017 Q4	133 379 €	95 007 €	1,28 M €−31,2%	30
2017 Q3	235 861 €	92 386 €	1,86 M €+73,4%	29
2017 Q2	129 090 €	79 731 €	1,07 M €+33,5%	29
2017 Q1	214 394 €	165 847 €	803 885 €−36,3%	31
Total 2017:	712 724 €	432 971 €	5,02 M €
2016 Q4	322 359 €	96 578 €	1,26 M €+1,9%	30
2016 Q3	371 246 €	94 752 €	1,24 M €−19,1%	30
2016 Q2	315 337 €	117 181 €	1,53 M €−36,2%	30
2016 Q1	451 185 €	183 745 €	2,40 M €+54,1%	30
Total 2016:	1,46 M €	492 256 €	6,43 M €
2015 Q4	502 500 €	92 199 €	1,56 M €+19,1%	31
2015 Q3	238 212 €	77 418 €	1,31 M €−3,9%	31
2015 Q2	142 753 €	80 590 €	1,36 M €−46,9%	31
2015 Q1	232 114 €	151 641 €	2,56 M €	31
Total 2015:	1,12 M €	401 848 €	6,79 M €

Revenue by industry

	2023	2024	2025
Construction of other civil engineering projects n.e.c.	6 092 157 €	4 224 179 €	7 040 155 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Katrin Horn	47111XXXXXX	05.11.1971 (54)	Board member	21.03.2014	-

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Shareholders

	Personal ID code
Katrin Horn	47111XXXXXX	05.11.1971 (54)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Katrin Horn	47111XXXXXX	05.11.1971 (54)	Founder	20.03.2014	-

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Ultimate beneficial owners

	Personal ID code
Katrin Horn	47111XXXXXX	05.11.1971 (54)	Direct holding	24.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 176 572 €
Monthly average: 392 191 €
Per employee: 14 526 €
Equity ratio: 15 687,63%

Labour taxes

Turnover ratio: 14,33%
Tax ratio: 57,86%
Monthly average: 56 207 €
Per employee: 2 082 €

State taxes

Monthly average: 97 151 €
Turnover ratio: 24,77%

Estimated salary

Gross salary: 3 743 €
Net salary: 2 969 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 609 313 €+19,9%	2 176 081 €−33,1%	3 253 447 €+15,2%	2 824 154 €+14,8%	2 461 064 €+38,9%	1 772 184 €−9,2%	1 951 120 €
Non-current assets	6 705 948 €+11,4%	6 017 858 €+12,5%	5 350 597 €+7,3%	4 988 391 €−1,5%	5 064 199 €−2,5%	5 195 241 €−4,6%	5 448 240 €
Total assets	9 315 261 €+13,7%	8 193 939 €−4,8%	8 604 044 €+10,1%	7 812 545 €+3,8%	7 525 263 €+8,0%	6 967 425 €−5,8%	7 399 360 €
Short-term liabilities	1 288 492 €+1,7%	1 266 600 €−16,0%	1 508 368 €+17,1%	1 288 204 €−3,7%	1 338 253 €+15,4%	1 159 937 €−44,5%	2 089 124 €
Long-term liabilities	96 150 €+56,1%	61 585 €−60,6%	-	-	156 422 €−82,0%	867 383 €+67,1%	519 172 €
Total liabilities	1 384 642 €+4,3%	1 328 185 €−11,9%	1 508 368 €+17,1%	1 288 204 €−13,8%	1 494 675 €−26,3%	2 027 320 €−22,3%	2 608 296 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	6 863 254 €−2,8%	7 058 176 €+8,8%	6 486 841 €+8,2%	5 993 088 €+21,4%	4 937 605 €+3,1%	4 788 564 €+31,2%	3 650 725 €
Net profit	1 064 865 €+646%	-194 922 €−132%	606 335 €+14,7%	528 753 €−51,5%	1 090 483 €+632%	149 041 €−86,9%	1 137 839 €
Equity	7 930 619 €+15,5%	6 865 754 €−3,2%	7 095 676 €+8,8%	6 524 341 €+8,2%	6 030 588 €+22,1%	4 940 105 €+3,1%	4 791 064 €
Turnover	7 040 155 €+66,7%	4 224 179 €−30,7%	6 092 157 €+9,9%	5 545 140 €−25,6%	7 453 969 €+97,8%	3 768 208 €−21,2%	4 784 286 €
Profit margin	15,1%	-4,6%	10,0%	9,5%	14,6%	4,0%	23,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	801 389 €	1 368 675 €
Liquidity
Current ratio	2,2	1,8
Quick ratio	2,2	1,8
Cash ratio	0,8	0,8
Efficiency
Days sales outstanding (dso)	245,5	176,8
Asset turnover	0,7	1,0
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	8,5%	13,9%
Net profit margin	9,5%	14,6%
Return on assets (roa)	6,9%	15,0%
Return on equity (roe)	8,1%	18,1%

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Licences & notices


Notice of economic activity	EEG000330	Construction studies / surveys	Valid	13.06.2014	-
Notice of economic activity	EEH007608	Construction	Valid	05.05.2014	-

Regulations


Ä 10194145 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10194145 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 10194145 / 4	07.12.2017	Entry – Amendment entry	-	Entered into force07.12.2017
Ä 10194145 / 3	16.09.2016	Entry – Amendment entry	-	Entered into force16.09.2016
Ä 10194145 / 2	20.02.2015	Entry – Amendment entry	-	Entered into force20.02.2015

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-23-6597/42	Kohtu I astme menetlus	Court judgment	Labour law	Fred Fisker	ECLI:EE:HMK:2024:2.23.6597.24209	11.04.2024	Open
2-23-6596/22	Kohtu I astme menetlus	Court rulingCompromise ruling	Labour law	Reena Nieländer	ECLI:EE:HMK:2024:2.23.6596.1107	08.02.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


17.06.2015	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	15 553 €	14295/1500582

Public procurement contracts


17.08.2015End 17.08.2016	Reference number 163142 · NK13932	Enefit Kaevandused ASContracting authority	726 013 €	Completed
23.10.2014End 21.12.2014	Reference number 156055 · NK13388	Enefit Kaevandused ASContracting authority	112 400 €	Completed

.ee domains


baltpile.ee	Active	12.04.2014	13.04.2029

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.