OTEKS OÜRegistered
Tax debt 3353 € as of 30.09.2026.Source: Tax and Customs Board
Going concern uncertainty. In the 2021 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2020 report: Qualified.
Key figures
176 184 €−1,1%
Revenue 2025
+3,2%
Average annual growth 2019–2025
Ratios
2025−2,8%
Profit margin
−1,0%
EBITDA margin
−12,1%
Equity ratio
0,2×
Current ratio
17,1%
Return on equity
831 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 72 040 € | 9 | 9820 € |
| Q1 2026 | 45 566 € | 9 | 9549 € |
| Q4 2025 | 44 751 € | 9 | 8910 € |
| Q3 2025 | 53 629 € | 9 | 9613 € |
| Q2 2025 | 54 273 € | 9 | 9767 € |
| Q1 2025 | 52 209 € | 9 | 7126 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 45 652 | 35 604 | 31 655 | 26 680 | 35 594 | 33 888 |
| Total non-current assets | 242 835 | 232 286 | 225 291 | 205 093 | 201 501 | 206 643 |
| Total assets | 288 487 | 267 890 | 256 946 | 231 773 | 237 095 | 240 531 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 154 077 | 143 996 | 144 950 | 143 532 | 179 895 | 185 880 |
| Non-current liabilities | 106 894 | 106 894 | 106 894 | 83 215 | 81 285 | 83 715 |
| Total liabilities | 260 971 | 250 890 | 251 844 | 226 747 | 261 180 | 269 595 |
| Share capital | 179 592 | 179 592 | 179 592 | 179 592 | 2500 | 2500 |
| Retained earnings of previous periods | −107 950 | −135 491 | −146 007 | −127 277 | −30 705 | −59 816 |
| Profit for the year | −27 541 | −10 516 | −11 898 | −30 704 | −29 111 | −4979 |
| Reserves and other equity | −16 585 | −16 585 | −16 585 | −16 585 | 33 231 | 33 231 |
| Total equity | 27 516 | 17 000 | 5102 | 5026 | −24 085 | −29 064 |
| Income statement | ||||||
| Sales revenue | 150 650 | 156 514 | 183 807 | 159 934 | 178 071 | 176 184 |
| Operating profit | −25 403 | −8378 | −9760 | −28 618 | −27 436 | −3333 |
| EBITDA | −11 894 | 3234 | 543 | −18 623 | −22 475 | −1803 |
| Profit before income tax | −27 541 | −10 516 | −11 898 | −30 704 | −29 111 | −4979 |
| Profit for the reporting year | −27 541 | −10 516 | −11 898 | −30 704 | −29 111 | −4979 |
| Labour costs | 92 029 | 96 423 | 119 958 | 124 953 | 130 587 | 112 854 |
| Depreciation of non-current assets | 13 509 | 11 612 | 10 303 | 9995 | 4961 | 1530 |
| Other indicators | ||||||
| Employees | 12 | 10 | 10 | 9 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | — | 0 | 0 |
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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