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Baltpile Osaühing

Legal form:

Private limited company

Registry code:

12632768

VAT no.:

EE101706708

Fiscal-year period:

01.01 - 31.12

Established:

21.03.2014 (12)

Capital:

2 500 EUR

Address:

Mõisa tn 4, Haabersti linnaosa, Tallinn, Harju maakond, 13522

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
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 found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	309 151 €	144 307 €	2 061 362 €10.4%	27
Kokku 2026:	309 151 €	144 307 €	2 061 362 €
2025 Q4	338 591 €	141 449 €	2 300 881 €67.7%	26
2025 Q3	247 815 €	136 882 €	1 372 422 €40.3%	28
2025 Q2	318 545 €	147 989 €	2 297 715 €4.4%	26
2025 Q1	309 434 €	135 764 €	2 199 929 €95.2%	27
Kokku 2025:	1 214 385 €	562 084 €	8 170 947 €47.5%
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 €	5 541 312 €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 €2.8%	30
Kokku 2020:	750 970 €	470 962 €	4 449 679 €9.8%
2019 Q4	258 950 €	106 318 €	1 442 444 €23.8%	28
2019 Q3	224 871 €	104 940 €	1 165 294 €20.9%	36
2019 Q2	320 466 €	203 337 €	1 473 374 €72.4%	31
2019 Q1	144 392 €	128 907 €	854 621 €77.3%	30
Kokku 2019:	948 679 €	543 502 €	4 935 733 €57.2%
2018 Q4	205 222 €	96 496 €	3 767 636 €22.7%	31
2018 Q3	446 832 €	115 098 €	3 070 662 €4.8%	33
2018 Q2	485 487 €	188 882 €	2 931 006 €65.8%	33
2018 Q1	230 174 €	115 331 €	1 767 993 €38.0%	31
Kokku 2018:	1 367 715 €	515 807 €	11 537 297 €129.9%
2017 Q4	133 379 €	95 007 €	1 280 975 €31.2%	30
2017 Q3	235 861 €	92 386 €	1 861 053 €73.4%	29
2017 Q2	129 090 €	79 731 €	1 073 436 €33.5%	29
2017 Q1	214 394 €	165 847 €	803 885 €36.3%	31
Kokku 2017:	712 724 €	432 971 €	5 019 349 €22.0%
2016 Q4	322 359 €	96 578 €	1 262 426 €1.9%	30
2016 Q3	371 246 €	94 752 €	1 238 560 €19.1%	30
2016 Q2	315 337 €	117 181 €	1 531 744 €36.2%	30
2016 Q1	451 185 €	183 745 €	2 401 827 €54.1%	30
Kokku 2016:	1 460 127 €	492 256 €	6 434 557 €5.3%
2015 Q4	502 500 €	92 199 €	1 558 721 €19.1%	31
2015 Q3	238 212 €	77 418 €	1 308 832 €3.9%	31
2015 Q2	142 753 €	80 590 €	1 362 458 €46.9%	31
2015 Q1	232 114 €	151 641 €	2 563 663 €	31
Kokku 2015:	1 115 579 €	401 848 €	6 793 674 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Horn	47111XXXXXX	05.11.1971 (54)	Board member	21.03.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Katrin Horn	47111XXXXXX	05.11.1971 (54)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Horn	47111XXXXXX	05.11.1971 (54)	Founder	20.03.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Horn	47111XXXXXX	05.11.1971 (54)	Direct holding	24.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 061 362 €

Monthly average

687 121 €

Per employee

25 449 €

Equity ratio

27 484,83%

Labour taxes

Turnover ratio

7,00%

Tax ratio

46,68%

Monthly average

48 102 €

Per employee

1 815 €

State taxes

Monthly average

103 050 €

Turnover ratio

15,00%

Estimated salary

Gross salary

3 298 €

Net salary

2 598 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	6 017 858 €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	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	1 266 600 €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	61 585 €60.6%	-	-	156 422 €82.0%	867 383 €67.1%	519 172 €
Total liabilities	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	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	-194 922 €132.1%	606 335 €14.7%	528 753 €51.5%	1 090 483 €631.7%	149 041 €86.9%	1 137 839 €
Equity	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	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	-4.61%146.4%	9.95%4.4%	9.54%34.8%	14.63%269.9%	3.96%83.4%	23.78%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XV NYJ	HGN AFI	VBV PLI	1 368 675	467 718
Liquidity
Current ratio	G.A	U.O	D.C	1.8	1.5
Quick ratio	U.O	H.S	M.R	1.8	1.4
Cash ratio	X.X	X.L	Y.Z	0.8	0.3
Efficiency
Days sales outstanding (dso)	XIP.M	SPM.Y	XIL.T	176.8	348.7
Asset turnover	K.I	S.I	D.H	1.0	0.5
Structure
Debt ratio	N.V	Z.Y	V.O	0.2	0.3
Profitability
Operating margin	-W.E%	A.I%	X.X%	13.9%	2.7%
Net profit margin	-K.V%	TZ.T%	F.X%	14.6%	4.0%
Return on assets (roa)	-R.V%	X.R%	A.C%	15.0%	2.1%
Return on equity (roe)	-N.V%	I.F%	G.A%	18.1%	3.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEG000330	- > Construction studies / surveys	Valid	13.06.2014	-
Notice of economic activity	EEH007608	- > Construction	Valid	05.05.2014	-

1 - 2 / 2 rows

Regulations

Regulation no.	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)

1 - 5 / 6 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-6597/42	Civil case	Court judgment	Labour law	Fred Fisker	ECLI:EE:HMK:2024:2.23.6597.24209	11.04.2024
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

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
baltpile.ee	Active	12.04.2014	13.04.2029	-

1 - 1 / 1 rows

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