OÜ OTEPÄÄ EHITUSGRUPP

All data from Registry Center of Estonia

Registry data

Legal status

Registered

Company ID

11106842

VAT code

EE100960066

Registered

24/03/2005

Share capital

2,556.00 €

Activity

Manufacture of ready-mixed concrete (23631 - EMTAK 2025)

Contacts

Company registration address

Valga maakond, Otepää vald, Otepää küla

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Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

2025 Q1

-2 *

* during past year

Number of employees

Credit limit

200-300 k €

Credit report

Company's financial performance and creditability assessment.

2025 Q1

+58.62 % *

* during past year

Taxes

134.4K

Debts

ATTENTION: Estonian tax authority has stopped publishing the list of tax debtors. Due to technical issues the publication of debtors list cannot be accurate on current state of the tax debts. You can check company`s debt to Estonian Tax and Customs Board HERE.

2025 Q1

+60.54 % *

* during past year

Taxable turnover

459.9K

Related persons

Board

(2)

Historical board members: 0

Shareholder

(2)

Historical shareholders: 4

Beneficiary

(2)

Beneficiaries: 0

Business linkages

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Financial ratios

Net Profit (€)

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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report (Okredo)

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Indicator
Turnover (€)
Sales per employee (€) Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator.
Profit before tax (€)
Net Profit (€)
Profit per employee (€) This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio The debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity. This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn.
EBITDA margin (%) EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.
EBITDA (€) EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest.
EBIT margin (%) EBIT margin shows the profitability of a company over a certain period of time.
EBIT (€) EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit.
Total profitability (%) It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)

2022
2,024,335
63,260
197,418
197,418
6,169
0.49
0.12
49.34
998,778
44.52
901,139
37.23
9.75
2,622,991
315,153
1,640,087
1,331,824

2023
2,570,894
82,932
524,907
524,907
16,932
0.31
0.10
66.23
1,702,814
62.33
1,602,486
42.66
20.42
3,147,898
311,897
2,352,110
1,126,416

2024
2,341,801
78,060
214,293
214,293
7,143
0.79
0.08
51.95
1,216,632
46.81
1,096,090
38.61
9.15
3,362,191
255,143
1,954,646
2,283,901

2024
2,341,801
78,060
214,293
214,293
7,143
0.79
0.08
51.95
1,216,632
46.81
1,096,090
38.61
9.15
3,362,191
255,143
1,954,646
2,283,901

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Turnover (€)

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Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

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Similar companies

Company's name	Activity	Legal status
Võru Betoon OÜ Võru maakond, Võru vald, Parksepa alevik, Tehnika tn 10, 11755871	Manufacture of ready-mixed concrete	Registered
osaühing Sakret Järva maakond, Paide linn, Mäo küla, Sakreti, 11196147	Manufacture of ready-mixed concrete	Registered

Võru Betoon OÜVõru maakond, Võru vald, Parksepa alevik, Tehnika tn 10

Registered

Category:

Manufacture of ready-mixed concrete

Comp. code:

11755871

Reg. date:

06/11/2009

Turnover:

No. of employees:

osaühing SakretJärva maakond, Paide linn, Mäo küla, Sakreti

Registered

Category:

Manufacture of ready-mixed concrete

Comp. code:

11196147

Reg. date:

01/12/2005

Turnover:

No. of employees:

Frequently Asked Questions

What is the current status of OÜ OTEPÄÄ EHITUSGRUPP?

OÜ OTEPÄÄ EHITUSGRUPP is currently Registered. It was registered on 24/03/2005.

Where is OÜ OTEPÄÄ EHITUSGRUPP located?

OÜ OTEPÄÄ EHITUSGRUPP is registered at Valga maakond, Otepää vald, Otepää küla.

What does OÜ OTEPÄÄ EHITUSGRUPP do?

OÜ OTEPÄÄ EHITUSGRUPP operates in the Manufacture of ready-mixed concrete (23631 - EMTAK 2025) sector.

How many employees does OÜ OTEPÄÄ EHITUSGRUPP have?

OÜ OTEPÄÄ EHITUSGRUPP had 29 employees in 2025 I.

What is the annual turnover of OÜ OTEPÄÄ EHITUSGRUPP?

OÜ OTEPÄÄ EHITUSGRUPP reported a turnover of 2,341,801 EUR in 2024.

What is the net profit of OÜ OTEPÄÄ EHITUSGRUPP?

OÜ OTEPÄÄ EHITUSGRUPP reported a net profit of 214,293 EUR in 2024.

Is OÜ OTEPÄÄ EHITUSGRUPP a reliable company?

OÜ OTEPÄÄ EHITUSGRUPP Pre-Score* rating is A, which indicates the highest level of reliability.

* The credit score is calculated based on financial data, payment history, and other risk indicators.

Does OÜ OTEPÄÄ EHITUSGRUPP have any unpaid debts?

OÜ OTEPÄÄ EHITUSGRUPP has no recorded unpaid debts.