OÜ OTEPÄÄ LIHATÖÖSTUS EDGARRegistered
Key figures
2 709 741 €+8,1%
Revenue 2025
+5,1%
Average annual growth 2019–2025
Ratios
20253,6%
Profit margin
7,1%
EBITDA margin
83,5%
Equity ratio
2,4×
Current ratio
6,3%
Return on equity
1300 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 678 105 € | 34 | 65 154 € |
| Q1 2026 | 660 404 € | 34 | 63 351 € |
| Q4 2025 | 679 511 € | 35 | 66 655 € |
| Q3 2025 | 703 188 € | 35 | 66 757 € |
| Q2 2025 | 720 043 € | 36 | 61 201 € |
| Q1 2025 | 642 032 € | 35 | 62 891 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 10 000 € (1% of distributable profit).
History
202510 000 €
202410 752 €
202320 951 €
202210 752 €
202120 000 €
202010 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 464 692 | 494 730 | 520 696 | 447 446 | 524 734 | 591 417 | 689 275 |
| Total non-current assets | 891 608 | 924 593 | 1 024 793 | 1 212 291 | 1 220 288 | 1 172 023 | 1 132 454 |
| Total assets | 1 356 300 | 1 419 323 | 1 545 489 | 1 659 737 | 1 745 022 | 1 763 440 | 1 821 729 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 254 841 | 211 295 | 247 987 | 233 352 | 267 656 | 291 180 | 290 472 |
| Non-current liabilities | 0 | 24 041 | 16 405 | 88 503 | 63 675 | 37 535 | 10 140 |
| Total liabilities | 254 841 | 235 336 | 264 392 | 321 855 | 331 331 | 328 715 | 300 612 |
| Share capital | 62 250 | 62 250 | 62 250 | 62 250 | 62 250 | 62 250 | 62 250 |
| Retained earnings of previous periods | 1 034 223 | 1 022 984 | 1 095 512 | 1 201 870 | 1 248 456 | 1 334 464 | 1 356 250 |
| Profit for the year | −1239 | 92 528 | 117 110 | 67 537 | 96 760 | 31 786 | 96 392 |
| Reserves and other equity | 6225 | 6225 | 6225 | 6225 | 6225 | 6225 | 6225 |
| Total equity | 1 101 459 | 1 183 987 | 1 281 097 | 1 337 882 | 1 413 691 | 1 434 725 | 1 521 117 |
| Income statement | |||||||
| Sales revenue | 2 012 307 | 2 091 726 | 2 160 704 | 2 361 444 | 2 582 173 | 2 505 664 | 2 709 741 |
| Operating profit | 1079 | 95 393 | 122 255 | 72 239 | 106 657 | 38 456 | 101 812 |
| EBITDA | 71 142 | 163 108 | 193 503 | 145 222 | 182 509 | 128 525 | 191 197 |
| Profit before income tax | 1012 | 94 917 | 121 238 | 69 287 | 100 813 | 33 536 | 99 213 |
| Profit for the reporting year | −1239 | 92 528 | 117 110 | 67 537 | 96 760 | 31 786 | 96 392 |
| Labour costs | 518 577 | 508 553 | 569 174 | 572 267 | 615 061 | 669 854 | 701 714 |
| Depreciation of non-current assets | 70 063 | 67 715 | 71 248 | 72 983 | 75 852 | 90 069 | 89 385 |
| Other indicators | |||||||
| Employees | 30 | 35 | 32 | 32 | 30 | 30 | 30 |
| Calculated dividend | — | 10 000 | 20 000 | 10 752 | 20 951 | 10 752 | 10 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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