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3K€

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OTEKS OÜ

Legal form:

Private limited company

Registry code:

10081784

VAT no.:

EE100492738

Fiscal-year period:

01.01 - 31.12

Established:

22.08.1996 (29)

Former business names:

aktsiaselts OTEKS, Osaühing OTEKS

Capital:

2 500 EUR

Address:

Kanepi tee 9, Otepää linn, Otepää vald, Valga maakond, 67403

Status:

Registered

Contacts

Email:

info@oteks.ee

Phone:

+372 5049989

Phone:

+372 7668540

Website:

http://www.oteks.ee

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
13931 - Manufacture of carpets and rugs
WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100492738	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	12.10.2023	Valid
2021	01.01.2021 - 31.12.2021	05.09.2023	Valid
2020	01.01.2020 - 31.12.2020	07.10.2022	Valid
2019	01.01.2019 - 31.12.2019	25.10.2021	Valid
2018	01.01.2018 - 31.12.2018	18.10.2021	Valid
2017	01.01.2017 - 31.12.2017	20.12.2018	Valid
2016	01.01.2016 - 31.12.2016	20.12.2018	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	08.07.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	19.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	05.07.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	Not submitted (deadline 30.06.2002)
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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Hidden

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020406080100

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View summary

3K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 043 €	9 549 €	45 566 €1.8%	9
Kokku 2026:	9 043 €	9 549 €	45 566 €
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
Kokku 2025:	33 615 €	35 416 €	204 862 €1.6%
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
Kokku 2024:	35 630 €	34 917 €	208 124 €23.6%
2023 Q4	8 913 €	7 264 €	48 908 €17.6%	9
2023 Q3	7 004 €	6 921 €	41 585 €0.0%	9
2023 Q2	7 466 €	6 678 €	41 565 €14.3%	9
2023 Q1	6 399 €	5 724 €	36 350 €22.2%	9
Kokku 2023:	29 782 €	26 587 €	168 408 €3.9%
2022 Q4	10 529 €	8 522 €	46 728 €24.4%	9
2022 Q3	10 226 €	8 524 €	37 574 €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
Kokku 2022:	36 777 €	32 792 €	175 195 €15.7%
2021 Q4	14 712 €	11 383 €	60 301 €38.4%	10
2021 Q3	9 486 €	9 152 €	43 570 €27.1%	10
2021 Q2	10 795 €	9 945 €	59 785 €35.7%	9
2021 Q1	9 867 €	8 912 €	44 053 €29.3%	8
Kokku 2021:	44 860 €	39 392 €	207 708 €17.9%
2020 Q4	14 691 €	11 270 €	62 350 €58.4%	9
2020 Q3	5 611 €	3 734 €	39 369 €17.8%	8
2020 Q2	8 988 €	7 016 €	33 428 €18.4%	8
2020 Q1	8 775 €	7 233 €	40 953 €6.5%	8
Kokku 2020:	38 065 €	29 253 €	176 100 €3.4%
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
Kokku 2019:	39 287 €	30 457 €	182 307 €18.3%
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
Kokku 2018:	47 223 €	39 132 €	223 260 €13.6%
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
Kokku 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 €100.0%	1
Kokku 2016:	51 560 €	49 411 €	0 €100.0%
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
Kokku 2015:	55 016 €	52 433 €	206 183 €

Revenue by industry

	2021	2023	2024
Manufacture of carpets and rugs	177 954 €	149 099 €	166 580 €
Renting and operating of own or leased real estate		4 965 €	5 400 €
Non-specialised wholesale trade	3 669 €	4 363 €	5 024 €
Other non-specialised retail trade			1 067 €
Retail sale in other non-specialised stores	2 184 €	1 507 €

Tax debts

	Amount	Deferred	Disputed
Social tax	2 606,60 €	0,00 €	0,00 €
Withheld income tax	431,49 €	0,00 €	0,00 €
Total	3 038,09 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Kuusk	36103XXXXXX	30.03.1961 (65)	Board member	10.05.2024	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andrus Kuusk	36103XXXXXX	30.03.1961 (65)	Shareholder	2 500,00 EUR	100	Sole ownership	10.05.2024	-

11 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Vilja Kübar	45712XXXXXX	10.12.1957 (68)	Audit firm	14.08.1996	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Kuusk	36103XXXXXX	30.03.1961 (65)	Direct holding	17.10.2022	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

45 566 €

Monthly average

15 189 €

Per employee

1 688 €

Equity ratio

607,55%

Labour taxes

Turnover ratio

20,96%

Tax ratio

105,60%

Monthly average

3 183 €

Per employee

354 €

State taxes

Monthly average

3 014 €

Turnover ratio

19,85%

Estimated salary

Gross salary

838 €

Net salary

767 €

Aggregate data

	2024	2023	2021	2020	2019
Current assets	35 594 €33.4%	26 680 €15.7%	31 655 €11.1%	35 604 €22.0%	45 652 €
Non-current assets	201 501 €1.8%	205 093 €9.0%	225 291 €3.0%	232 286 €4.3%	242 835 €
Total assets	237 095 €2.3%	231 773 €9.8%	256 946 €4.1%	267 890 €7.1%	288 487 €
Short-term liabilities	179 895 €25.3%	143 532 €1.0%	144 950 €0.7%	143 996 €6.5%	154 077 €
Long-term liabilities	81 285 €2.3%	83 215 €22.2%	106 894 €	106 894 €	106 894 €
Total liabilities	261 180 €15.2%	226 747 €10.0%	251 844 €0.4%	250 890 €3.9%	260 971 €
Share or stock capital	2 500 €98.6%	179 592 €	179 592 €	179 592 €	179 592 €
Retained earnings	2 526 €101.8%	-143 862 €11.5%	-162 592 €6.9%	-152 076 €22.1%	-124 535 €
Net profit	-29 111 €5.2%	-30 704 €158.1%	-11 898 €13.1%	-10 516 €61.8%	-27 541 €
Equity	-24 085 €579.2%	5 026 €1.5%	5 102 €70.0%	17 000 €38.2%	27 516 €
Turnover	178 071 €11.3%	159 934 €13.0%	183 807 €17.4%	156 514 €3.9%	150 650 €
Profit margin	-16.35%14.8%	-19.20%196.6%	-6.47%3.7%	-6.72%63.2%	-18.28%

Financial ratios

	2024	2023	2021	2020	2019
Profit and cash flow
EBITDA	-HL RVG	-IR DOV	ZWF	3 234	-11 894
Liquidity
Current ratio	I.C	B.S	B.R	0.2	0.3
Quick ratio	M.V	Y.Z	J.W	0.1	0.1
Cash ratio	P.R	C.S	D.U	0.0	0.0
Efficiency
Days sales outstanding (dso)	TZ.S	EK.Y	SO.Q	19.1	23.3
Asset turnover	X.S	Y.K	L.K	0.6	0.5
Structure
Debt ratio	Z.W	D.C	N.M	0.9	0.9
Profitability
Operating margin	-IR.B%	-JM.M%	-L.F%	-5.4%	-16.9%
Net profit margin	-DW.M%	-HP.P%	-V.R%	-6.7%	-18.3%
Return on assets (roa)	-XG.C%	-AU.L%	-B.U%	-3.8%	-9.2%
Return on equity (roe)	-	-FCV.J%	-QWU.E%	-61.9%	-100.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20001443 / 12	16.05.2024	Entry - Amendment entry		Entered into force (16.05.2024)
Ä 20001443 / 11	10.05.2024	Entry - Conversion entry		Entered into force (10.05.2024)
Ä 20001443 / M9	06.05.2024	Order to remedy deficiencies - Conversion entry	20.06.2024	Deficiencies remedied (09.05.2024)
Ä 20001443 / 10	20.11.2023	Negative entry order - Conversion entry		Entered into force (05.12.2023)
Ä 20001443 / M8	22.08.2023	Fine-warning order – annual report not filed	21.09.2023	Deficiencies remedied (01.11.2023)

1 - 5 / 18 rows

Real estate

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of share-capital reduction	14.12.2023

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
19.01.2026	Tartu Sport	256.00 € Received	OPERATING EXPENSES Sport
11.03.2025	Tartu Lasteaed Klaabumaa	98.00 € Received	OPERATING EXPENSES Pre-primary education
12.09.2024	Tartu Lasteaed Klaabumaa	85.50 € Received	OPERATING EXPENSES Pre-primary education
22.12.2023	Tartu Lasteaed Hellik	462.02 € Received	OPERATING EXPENSES Pre-primary education
29.11.2023	Sihtasutus Teater Vanemuine	468.36 € Received	OPERATING EXPENSES Theatres

1 - 5 / 21 rows

.ee domains

Domain	Status	Registered	Expires	End
oteks.ee	Active	04.07.2010	17.11.2026	-

1 - 1 / 1 rows

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