OTEKS OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10081784
VAT no.VAT no.:: EE100492738
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 22.08.1996 (30 y)
Former business namesFormer business names:: Osaühing OTEKS, aktsiaselts OTEKS
CapitalCapital:: 2 500 EUR
AddressAddress:: Kanepi tee 9, Otepää linn, Otepää vald, Valga maakond, 67403
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5049989
PhonePhone:: +372 7668540
EmailEmail:: info@oteks.ee
WebsiteWebsite:: http://www.oteks.ee

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Industries

VAT liability

VAT no.	Start	End
EE100492738	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.09.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.10.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.10.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.10.2021	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.12.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	20.12.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	08.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	19.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	05.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.07.2003	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF
1999	01.01.1999 – 31.12.1999	-	-
1998	01.01.1998 – 31.12.1998	-	-
1997	01.01.1997 – 31.12.1997	-	-
1996	01.01.1996 – 31.12.1996	-	-

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Tax debt3.4k€Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations18 Public transactions21 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	9 191 €	9 820 €	72 040 €+58,1%	9
2026 Q1	9 043 €	9 549 €	45 566 €+1,8%	9
Total 2026:	18 234 €	19 369 €	117 606 €
2025 Q4	8 269 €	8 910 €	44 751 €−16,6%	9
2025 Q3	9 328 €	9 613 €	53 629 €−1,2%	9
2025 Q2	9 274 €	9 767 €	54 273 €+4,0%	9
2025 Q1	6 744 €	7 126 €	52 209 €−25,8%	9
Total 2025:	33 615 €	35 416 €	204 862 €
2024 Q4	12 103 €	11 758 €	70 388 €+62,3%	9
2024 Q3	7 305 €	7 848 €	43 367 €−17,2%	9
2024 Q2	7 377 €	7 659 €	52 392 €+24,8%	9
2024 Q1	8 845 €	7 652 €	41 977 €−14,2%	9
Total 2024:	35 630 €	34 917 €	208 124 €
2023 Q4	8 913 €	7 264 €	48 908 €+17,6%	9
2023 Q3	7 004 €	6 921 €	41 585 €	9
2023 Q2	7 466 €	6 678 €	41 565 €+14,3%	9
2023 Q1	6 399 €	5 724 €	36 350 €−22,2%	9
Total 2023:	29 782 €	26 587 €	168 408 €
2022 Q4	10 529 €	8 522 €	46 728 €+24,3%	9
2022 Q3	10 226 €	8 524 €	37 581 €−17,7%	10
2022 Q2	9 168 €	8 524 €	45 671 €+1,0%	10
2022 Q1	6 855 €	7 222 €	45 223 €−25,0%	10
Total 2022:	36 778 €	32 792 €	175 203 €
2021 Q4	14 712,33 €	11 382,89 €	60 300,98 €+38,4%	10
2021 Q3	9 486,16 €	9 152,31 €	43 569,52 €−27,1%	10
2021 Q2	10 794,72 €	9 944,78 €	59 784,61 €+35,7%	9
2021 Q1	9 867,28 €	8 912,30 €	44 052,95 €−29,3%	8
Total 2021:	44 860,49 €	39 392,28 €	207 708,06 €
2020 Q4	14 690,66 €	11 269,60 €	62 350 €+58,4%	9
2020 Q3	5 610,84 €	3 734,21 €	39 369,43 €+17,8%	8
2020 Q2	8 988,16 €	7 015,69 €	33 427,68 €−18,4%	8
2020 Q1	8 775 €	7 233 €	40 953 €−6,5%	8
Total 2020:	38 064,66 €	29 252,50 €	176 100,11 €
2019 Q4	10 268 €	6 810 €	43 815 €+15,5%	10
2019 Q3	10 634 €	9 786 €	37 950 €−26,8%	9
2019 Q2	7 287 €	5 410 €	51 809 €+6,3%	10
2019 Q1	11 098 €	8 451 €	48 733 €−13,1%	12
Total 2019:	39 287 €	30 457 €	182 307 €
2018 Q4	10 965 €	8 591 €	56 109 €+13,0%	12
2018 Q3	11 107 €	9 783 €	49 642 €−27,0%	13
2018 Q2	8 858 €	6 731 €	67 982 €+37,3%	14
2018 Q1	16 293 €	14 027 €	49 527 €−11,3%	14
Total 2018:	47 223 €	39 132 €	223 260 €
2017 Q4	13 018 €	11 023 €	55 852 €+33,8%	13
2017 Q3	11 481 €	10 552 €	41 733 €−23,0%	13
2017 Q2	10 988 €	10 451 €	54 167 €+20,9%	13
2017 Q1	15 766 €	14 733 €	44 797 €	14
Total 2017:	51 253 €	46 759 €	196 549 €
2016 Q4	11 123 €	9 898 €	0 €	1
2016 Q3	13 795 €	13 680 €	0 €	1
2016 Q2	15 981 €	15 193 €	0 €	1
2016 Q1	10 661 €	10 640 €	0 €−100%	1
Total 2016:	51 560 €	49 411 €	0 €
2015 Q4	15 366 €	13 989 €	55 009 €−7,8%	17
2015 Q3	14 897 €	15 178 €	59 683 €+28,3%	17
2015 Q2	12 191 €	11 833 €	46 532 €+3,5%	17
2015 Q1	12 562 €	11 433 €	44 959 €	17
Total 2015:	55 016 €	52 433 €	206 183 €

Revenue by industry

	2023	2024	2025
Manufacture of carpets and rugs	149 099 €	166 580 €	163 640 €
Non-specialised wholesale trade	4 363 €	5 024 €	6 422 €
Renting and operating of own or leased real estate	4 965 €	5 400 €	5 400 €
Other non-specialised retail trade		1 067 €	722 €
Retail sale in other non-specialised stores	1 507 €

Tax debts

Type	Amount	Deferred	Disputed
Social tax	2 819,68 €	0 €	0 €
Income tax in special cases	41,46 €	0 €	0 €
Withheld income tax	491,71 €	0 €	0 €
Total	3 352,85 €	0 €	0 €

Representatives

	Personal ID code
Andrus Kuusk	36103XXXXXX	30.03.1961 (65)	Board member	10.05.2024	-

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Shareholders

	Personal ID code
Andrus Kuusk	36103XXXXXX	30.03.1961 (65)	Shareholder	2 500 EUR	100,00%	Sole ownership	10.05.2024	-

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Other persons

	Personal ID code
Vilja Kübar	45712XXXXXX	10.12.1957 (68)	Audit firm	14.08.1996	-

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Ultimate beneficial owners

	Personal ID code
Andrus Kuusk	36103XXXXXX	30.03.1961 (65)	Direct holding	17.10.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 72 040 €
Monthly average: 24 013 €
Per employee: 2 668 €
Equity ratio: 960,53%

Labour taxes

Turnover ratio: 13,63%
Tax ratio: 106,84%
Monthly average: 3 273 €
Per employee: 364 €

State taxes

Monthly average: 3 064 €
Turnover ratio: 12,76%

Estimated salary

Gross salary: 812 €
Net salary: 765 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	33 888 €−4,8%	35 594 €+33,4%	26 680 €+577%	3 941 €−87,6%	31 655 €−11,1%	35 604 €−22,0%	45 652 €
Non-current assets	206 643 €+2,6%	201 501 €−1,8%	205 093 €+279%	54 133 €−76,0%	225 291 €−3,0%	232 286 €−4,3%	242 835 €
Total assets	240 531 €+1,4%	237 095 €+2,3%	231 773 €+299%	58 074 €−77,4%	256 946 €−4,1%	267 890 €−7,1%	288 487 €
Short-term liabilities	185 880 €+3,3%	179 895 €+25,3%	143 532 €+157 627%	91 €−99,9%	144 950 €+0,7%	143 996 €−6,5%	154 077 €
Long-term liabilities	83 715 €+3,0%	81 285 €−2,3%	83 215 €−22,2%	-	106 894 €	106 894 €	106 894 €
Total liabilities	269 595 €+3,2%	261 180 €+15,2%	226 747 €+249 073%	91 €−100,0%	251 844 €+0,4%	250 890 €−3,9%	260 971 €
Share or stock capital	-	-	179 592 €	-	179 592 €	179 592 €	179 592 €
Retained earnings	-59 816 €−94,8%	-30 705 €+75,9%	-127 277 €+12,8%	-	-146 007 €−7,8%	-135 491 €−25,5%	-107 950 €
Net profit	-4 979 €+82,9%	-29 111 €+5,2%	-30 704 €−158%	-	-11 898 €−13,1%	-10 516 €+61,8%	-27 541 €
Equity	-29 064 €−20,7%	-24 085 €−579%	5 026 €−1,5%	-	5 102 €−70,0%	17 000 €−38,2%	27 516 €
Turnover	176 184 €−1,1%	178 071 €+11,3%	159 934 €−13,0%	-	183 807 €+17,4%	156 514 €+3,9%	150 650 €
Profit margin	-2,8%	-16,3%	-19,2%	-	-6,5%	-6,7%	-18,3%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	543 €	3 234 €
Liquidity
Current ratio	0,2	0,2
Quick ratio	0,1	0,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	15,2	19,1
Asset turnover	0,7	0,6
Structure
Debt ratio	1,0	0,9
Profitability
Operating margin	-5,3%	-5,4%
Net profit margin	-6,5%	-6,7%
Return on assets (roa)	-4,5%	-3,8%
Return on equity (roe)	-233,2%	-61,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20001443 / 12	16.05.2024	Entry – Amendment entry	-	Entered into force16.05.2024
Ä 20001443 / 11	10.05.2024	Entry – Conversion entry	-	Entered into force10.05.2024
Ä 20001443 / M9	06.05.2024	Order to remedy deficiencies – Conversion entry	20.06.2024	Deficiencies remedied09.05.2024
Ä 20001443 / 10	20.11.2023	Negative entry order – Conversion entry	-	Entered into force05.12.2023
Ä 20001443 / M8	22.08.2023	Fine-warning order – annual report not filed	21.09.2023	Deficiencies remedied01.11.2023

Real estate

		Purpose
Kanepi tee 9, Otepää linn, Otepää vald, Valga maakond	6612 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of share-capital reduction	14.12.2023	PDF

Public transactions


19.01.2026	Tartu Sport	256 €Received	OPERATING EXPENSESSport
11.03.2025	Tartu Lasteaed Klaabumaa	98 €Received	OPERATING EXPENSESPre-primary education
12.09.2024	Tartu Lasteaed Klaabumaa	85,50 €Received	OPERATING EXPENSESPre-primary education
22.12.2023	Tartu Lasteaed Hellik	462,02 €Received	OPERATING EXPENSESPre-primary education
29.11.2023	Sihtasutus Teater Vanemuine	468,36 €Received	OPERATING EXPENSESTheatres

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.01.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 596,88 €	20985/2100872
17.11.2020	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	211,50 €	15461/2111208

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


oteks.ee	Active	04.07.2010	17.11.2026

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.