OÜ OTEPÄÄ EHITUSGRUPPRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
2 341 801 €−8,9%
Revenue 2024
+4,1%
Average annual growth 2019–2024
Ratios
20249,2%
Profit margin
14,3%
EBITDA margin
79,3%
Equity ratio
5,2×
Current ratio
6,4%
Return on equity
1150 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 710 458 € | 29 | 47 943 € |
| Q1 2026 | 279 984 € | 30 | 50 440 € |
| Q4 2025 | 560 059 € | 30 | 59 579 € |
| Q3 2025 | 646 629 € | 30 | 57 779 € |
| Q2 2025 | 412 308 € | 30 | 50 744 € |
| Q1 2025 | 459 870 € | 29 | 52 544 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 749 853 | 1 294 282 | 951 669 | 1 331 824 | 1 126 416 | 2 283 901 |
| Total non-current assets | 1 672 196 | 1 605 284 | 1 679 239 | 1 640 087 | 2 352 110 | 1 954 646 |
| Total assets | 2 422 049 | 2 899 566 | 2 630 908 | 2 971 911 | 3 478 526 | 4 238 547 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 492 718 | 667 858 | 171 610 | 330 485 | 327 955 | 440 722 |
| Non-current liabilities | 28 571 | 48 558 | 33 725 | 18 435 | 2673 | 435 634 |
| Total liabilities | 521 289 | 716 416 | 205 335 | 348 920 | 330 628 | 876 356 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 820 041 | 1 877 528 | 2 159 918 | 2 402 341 | 2 599 759 | 3 124 666 |
| Profit for the year | 57 487 | 282 390 | 242 423 | 197 418 | 524 907 | 214 293 |
| Reserves and other equity | 20 676 | 20 676 | 20 676 | 20 676 | 20 676 | 20 676 |
| Total equity | 1 900 760 | 2 183 150 | 2 425 573 | 2 622 991 | 3 147 898 | 3 362 191 |
| Income statement | ||||||
| Sales revenue | 1 915 864 | 2 352 056 | 2 315 016 | 2 024 335 | 2 570 894 | 2 341 801 |
| Operating profit | 52 229 | 277 458 | 234 762 | 188 550 | 511 797 | 213 435 |
| EBITDA | 150 178 | 371 734 | 332 161 | 286 189 | 612 125 | 333 977 |
| Profit before income tax | 57 487 | 282 390 | 242 423 | 197 418 | 524 907 | 214 293 |
| Profit for the reporting year | 57 487 | 282 390 | 242 423 | 197 418 | 524 907 | 214 293 |
| Labour costs | 386 810 | 383 492 | 355 862 | 425 191 | 497 182 | 554 480 |
| Depreciation of non-current assets | 97 949 | 94 276 | 97 399 | 97 639 | 100 328 | 120 542 |
| Other indicators | ||||||
| Employees | 27 | 29 | 29 | 31 | 32 | 30 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Valmis betoonisegu tootmine
Same address