Name
Baltpile Osaühing
Registry code
12632768
VAT number
EE101706708
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.03.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
42991 - Construction of other civil engineering projects n.e.c.
6 092 157 €
606 335 €
10%
3 542 €
(estimate is approximate)
7 095 676 €
27
Submitted
No tax arrears
9%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Katrin Horn 05.11.1971 (53) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 02.12.2020 | 2020 29.06.2021 | 2021 15.06.2022 | 2022 30.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 4 784 286 € | 3 768 208 € | 7 453 969 € | 5 545 140 € | 6 092 157 € |
| Net profit (loss) for the period | 1 137 839 € | 149 041 € | 1 090 483 € | 528 753 € | 606 335 € |
| Profit Margin | 24% | 4% | 15% | 10% | 10% |
| Current Assets | 1 951 120 € | 1 772 184 € | 2 461 064 € | 2 824 154 € | 3 253 447 € |
| Fixed Assets | 5 448 240 € | 5 195 241 € | 5 064 199 € | 4 988 391 € | 5 350 597 € |
| Total Assets | 7 399 360 € | 6 967 425 € | 7 525 263 € | 7 812 545 € | 8 604 044 € |
| Current Liabilities | 2 089 124 € | 1 159 937 € | 1 338 253 € | 1 288 204 € | 1 508 368 € |
| Non Current Liabilities | 519 172 € | 867 383 € | 156 422 € | 0 € | 0 € |
| Total Liabilities | 2 608 296 € | 2 027 320 € | 1 494 675 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 4 791 064 € | 4 940 105 € | 6 030 588 € | 6 524 341 € | 7 095 676 € |
| Employees | 30 | 27 | 30 | 30 | 27 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 644 310.11 € | 265 353.12 € | 131 365.38 € | 27 |
| 2023 Q4 | 3 798 578.63 € | 527 001.75 € | 131 499.05 € | 28 |
| 2023 Q3 | 1 737 232.58 € | 256 057.33 € | 115 313.14 € | 28 |
| 2023 Q2 | 583 980.43 € | 193 058.79 € | 195 890.09 € | 26 |
| 2023 Q1 | 1 206 763.65 € | 217 296.85 € | 125 683.27 € | 26 |
| 2022 Q4 | 2 147 667.59 € | 287 878.66 € | 116 077.63 € | 26 |
| 2022 Q3 | 1 006 626.1 € | 198 962.01 € | 121 174.01 € | 30 |
| 2022 Q2 | 1 548 772.63 € | 342 263.41 € | 218 046.07 € | 32 |
| 2022 Q1 | 1 740 734.38 € | 240 187.39 € | 138 399.7 € | 32 |
| 2021 Q4 | 2 680 079.15 € | 398 380.49 € | 186 808.16 € | 33 |
| 2021 Q3 | 2 679 408.88 € | 351 408.98 € | 117 387.2 € | 29 |
| 2021 Q2 | 2 137 765.31 € | 280 491.19 € | 116 318.94 € | 30 |
| 2021 Q1 | 1 241 658.76 € | 132 581 € | 103 682.9 € | 30 |
| 2020 Q4 | 1 149 810.26 € | 152 781.1 € | 86 690.59 € | 27 |
| 2020 Q3 | 768 121.24 € | 230 690.38 € | 170 568.18 € | 27 |
| 2020 Q2 | 1 129 998.95 € | 171 156.71 € | 96 358.28 € | 29 |
| 2020 Q1 | 1 401 748.54 € | 196 341.68 € | 117 344.57 € | 30 |
