Name
Baltpile Osaühing
Registry code
12632768
VAT number
EE101706708
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.03.2014 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
42991 - Construction of other civil engineering projects n.e.c.
4 224 179 €
-194 922 €
-5%
2 689 €
(estimate is approximate)
6 865 754 €
27
Submitted
No tax arrears
-3%
-2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Katrin Horn
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 02.12.2020 | 2020 29.06.2021 | 2021 15.06.2022 | 2022 30.06.2023 | 2023 27.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 4 784 286 € | 3 768 208 € | 7 453 969 € | 5 545 140 € | 6 092 157 € | 4 224 179 € |
| Net profit (loss) for the period | 1 137 839 € | 149 041 € | 1 090 483 € | 528 753 € | 606 335 € | -194 922 € |
| Profit Margin | 24% | 4% | 15% | 10% | 10% | -5% |
| Current Assets | 1 951 120 € | 1 772 184 € | 2 461 064 € | 2 824 154 € | 3 253 447 € | 2 176 081 € |
| Fixed Assets | 5 448 240 € | 5 195 241 € | 5 064 199 € | 4 988 391 € | 5 350 597 € | 6 017 858 € |
| Total Assets | 7 399 360 € | 6 967 425 € | 7 525 263 € | 7 812 545 € | 8 604 044 € | 8 193 939 € |
| Current Liabilities | 2 089 124 € | 1 159 937 € | 1 338 253 € | 1 288 204 € | 1 508 368 € | 1 266 600 € |
| Non Current Liabilities | 519 172 € | 867 383 € | 156 422 € | 0 € | 0 € | 61 585 € |
| Total Liabilities | 2 608 296 € | 2 027 320 € | 1 494 675 € | - | - | 1 328 185 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 4 791 064 € | 4 940 105 € | 6 030 588 € | 6 524 341 € | 7 095 676 € | 6 865 754 € |
| Employees | 30 | 27 | 30 | 30 | 27 | 27 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 2 300 881 € | 338 591 € | 141 449 € | 26 |
| 2025 Q3 | 1 372 422 € | 247 815 € | 136 882 € | 26 |
| 2025 Q2 | 2 297 715 € | 318 545 € | 147 989 € | 26 |
| 2025 Q1 | 2 199 929 € | 309 434 € | 135 764 € | 27 |
| 2024 Q4 | 1 126 955 € | 188 970 € | 113 813 € | 27 |
| 2024 Q3 | 1 073 429 € | 204 282 € | 125 278 € | 27 |
| 2024 Q2 | 1 696 618 € | 388 386 € | 249 574 € | 27 |
| 2024 Q1 | 1 644 310 € | 265 353 € | 131 365 € | 27 |
| 2023 Q4 | 3 798 579 € | 527 002 € | 131 499 € | 28 |
| 2023 Q3 | 1 737 233 € | 256 057 € | 115 313 € | 28 |
| 2023 Q2 | 583 980 € | 193 059 € | 195 890 € | 26 |
| 2023 Q1 | 1 206 764 € | 217 297 € | 125 683 € | 25 |
| 2022 Q4 | 2 147 668 € | 287 879 € | 116 078 € | 26 |
| 2022 Q3 | 1 006 626 € | 198 962 € | 121 174 € | 26 |
| 2022 Q2 | 1 548 773 € | 342 263 € | 218 046 € | 31 |
| 2022 Q1 | 1 740 734 € | 240 187 € | 138 400 € | 31 |
