OÜ Otepää KommunaalRegistered
Key figures
302 926 €−17,9%
Revenue 2025
+23,7%
Average annual growth 2019–2025
Ratios
20255,3%
Profit margin
13,4%
EBITDA margin
42,2%
Equity ratio
0,5×
Current ratio
27,1%
Return on equity
463 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9530 € | 1 | 445 € |
| Q1 2026 | 10 528 € | 1 | 445 € |
| Q4 2025 | 69 375 € | 1 | 855 € |
| Q3 2025 | 49 506 € | 2 | 21 647 € |
| Q2 2025 | 123 424 € | 3 | 27 851 € |
| Q1 2025 | 104 728 € | 11 | 23 658 € |
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 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 9147 | 8143 | 21 882 | 39 951 | 66 307 | 51 708 | 12 893 |
| Total non-current assets | 230 331 | 224 646 | 222 143 | 45 123 | 169 043 | 147 205 | 126 338 |
| Total assets | 239 478 | 232 789 | 244 025 | 85 074 | 235 350 | 198 913 | 139 231 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9251 | 12 156 | 35 145 | 35 385 | 108 433 | 78 964 | 24 521 |
| Non-current liabilities | — | — | — | — | 96 994 | 77 179 | 56 003 |
| Total liabilities | 9251 | 12 156 | 35 145 | 35 385 | 205 427 | 156 143 | 80 524 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 30 000 | 30 000 | 30 000 |
| Retained earnings of previous periods | 233 953 | 227 415 | 217 821 | 206 067 | 19 433 | −333 | 12 514 |
| Profit for the year | −6538 | −9594 | −11 753 | −186 634 | −19 766 | 12 847 | 15 937 |
| Reserves and other equity | 256 | 256 | 256 | 27 700 | 256 | 256 | 256 |
| Total equity | 230 227 | 220 633 | 208 880 | 49 689 | 29 923 | 42 770 | 58 707 |
| Income statement | |||||||
| Sales revenue | 84 563 | 88 368 | 149 300 | 193 869 | 400 654 | 368 830 | 302 926 |
| Operating profit | −6538 | −9594 | −11 753 | −186 634 | −14 327 | 19 231 | 19 791 |
| EBITDA | 4133 | 2049 | 894 | −179 582 | 5378 | 41 069 | 40 658 |
| Profit before income tax | −6538 | −9594 | −11 753 | −186 634 | −19 766 | 12 847 | 15 937 |
| Profit for the reporting year | −6538 | −9594 | −11 753 | −186 634 | −19 766 | 12 847 | 15 937 |
| Labour costs | 30 801 | 49 935 | 64 097 | 58 210 | 163 850 | 217 596 | 124 983 |
| Depreciation of non-current assets | 10 671 | 11 643 | 12 647 | 7052 | 19 705 | 21 838 | 20 867 |
| Other indicators | |||||||
| Employees | 2 | 3 | 3 | 3 | 6 | 8 | 7 |
| Calculated dividend | — | 0 | 0 | 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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