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OÜ Otepää Kommunaal

Legal form:

Private limited company

Registry code:

10352579

VAT no.:

EE100497526

Fiscal-year period:

01.01 - 31.12

Established:

08.01.1998 (28)

Former business names:

osaühing PALU- TEENUS

Capital:

30 000 EUR

Address:

Lipuväljak 13, Otepää linn, Otepää vald, Valga maakond, 67405

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

kommunaal@otepaa.ee

Phone:

+372 5022316

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81231 - Other cleaning activities

VAT liability

	Start	End
EE100497526	01.11.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	08.06.2026	Valid
2024	01.01.2024 - 31.12.2024	26.05.2025	Valid
2023	01.01.2023 - 31.12.2023	02.05.2024	Valid
2022	01.01.2022 - 31.12.2022	26.05.2023	Valid
2021	01.01.2021 - 31.12.2021	28.03.2022	Valid
2020	01.01.2020 - 31.12.2020	01.06.2021	Valid
2019	01.01.2019 - 31.12.2019	05.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2012	01.01.2012 - 31.12.2012	13.06.2013	Expired
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	07.07.2011	Valid
2009	01.01.2009 - 31.12.2009	17.06.2010	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	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	21.06.2006	Valid
2004	01.01.2004 - 31.12.2004	22.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	20.06.2003	Valid
2001	01.01.2001 - 31.12.2001	29.05.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 804 €	445 €	9 530 €9.5%	1
2026 Q1	2 681 €	445 €	10 528 €84.8%	1
Kokku 2026:	4 485 €	890 €	20 058 €
2025 Q4	3 551 €	855 €	69 375 €40.1%	1
2025 Q3	26 338 €	21 647 €	49 506 €59.9%	2
2025 Q2	46 387 €	27 851 €	123 424 €17.9%	3
2025 Q1	38 567 €	23 658 €	104 728 €41.8%	11
Kokku 2025:	114 843 €	74 011 €	347 033 €13.6%
2024 Q4	33 651 €	20 634 €	73 867 €5.0%	8
2024 Q3	34 786 €	21 382 €	77 764 €11.6%	6
2024 Q2	37 288 €	21 304 €	88 016 €45.6%	6
2024 Q1	38 210 €	21 015 €	161 847 €48.0%	7
Kokku 2024:	143 935 €	84 335 €	401 494 €11.0%
2023 Q4	23 735 €	19 860 €	109 321 €8.2%	7
2023 Q3	28 822 €	18 324 €	101 015 €95.2%	7
2023 Q2	13 163 €	10 431 €	51 753 €48.0%	6
2023 Q1	19 786 €	7 365 €	99 584 €127.4%	3
Kokku 2023:	85 505 €	55 978 €	361 672 €107.1%
2022 Q4	8 591 €	5 430 €	43 798 €30.0%	3
2022 Q3	6 998 €	4 855 €	33 678 €4.8%	3
2022 Q2	7 811 €	5 148 €	32 145 €50.5%	3
2022 Q1	14 624 €	8 699 €	65 000 €116.4%	5
Kokku 2022:	38 024 €	24 132 €	174 621 €26.2%
2021 Q4	9 630 €	6 304 €	30 038 €5.8%	5
2021 Q3	5 557 €	4 298 €	28 381 €10.0%	5
2021 Q2	8 341 €	4 690 €	31 525 €34.9%	5
2021 Q1	11 495 €	6 938 €	48 407 €98.5%	5
Kokku 2021:	35 023 €	22 230 €	138 350 €63.2%
2020 Q4	8 078 €	5 110 €	24 390 €1.6%	5
2020 Q3	5 394 €	4 188 €	24 000 €42.7%	5
2020 Q2	5 512 €	3 612 €	16 823 €14.0%	5
2020 Q1	6 583 €	4 065 €	19 573 €44.8%	5
Kokku 2020:	25 567 €	16 976 €	84 786 €4.7%
2019 Q4	4 427 €	2 925 €	13 514 €4.6%	5
2019 Q3	4 122 €	3 171 €	14 167 €31.0%	2
2019 Q2	3 569 €	1 781 €	20 539 €49.6%	2
2019 Q1	2 585 €	1 581 €	40 752 €168.7%	1
Kokku 2019:	14 703 €	9 458 €	88 972 €145.5%
2018 Q4	1 512 €	811 €	15 164 €4.2%	2
2018 Q3	1 226 €	501 €	15 826 €201.7%	1
2018 Q2	0 €	0 €	5 245 €	1
2018 Q1	25 €	0 €	0 €100.0%	0
Kokku 2018:	2 763 €	1 312 €	36 235 €115.0%
2017 Q4	2 322 €	1 875 €	2 805 €91.3%	1
2017 Q3	0 €	1 443 €	1 466 €63.7%	2
2017 Q2	1 371 €	1 125 €	4 038 €52.7%	1
2017 Q1	2 022 €	1 463 €	8 546 €295.8%	1
Kokku 2017:	5 715 €	5 906 €	16 855 €107.1%
2016 Q4	0 €	1 199 €	2 159 €3.3%	1
2016 Q3	-4 092 €	1 161 €	2 091 €9.6%	1
2016 Q2	2 037 €	1 059 €	1 907 €3.7%	1
2016 Q1	2 055 €	1 100 €	1 980 €37.6%	1
Kokku 2016:	0 €	4 519 €	8 137 €37.7%
2015 Q4	-5 065 €	1 021 €	3 174 €5.7%	1
2015 Q3	1 614 €	1 083 €	3 367 €1.5%	1
2015 Q2	1 549 €	1 067 €	3 316 €3.3%	1
2015 Q1	1 902 €	1 033 €	3 211 €	1
Kokku 2015:	0 €	4 204 €	13 068 €

Revenue by industry

	2023	2024	2025
Other cleaning activities	400 654 €	368 830 €	302 926 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sulev Süvari	36008XXXXXX	17.08.1960 (65)	Board member	17.05.2024	-

7 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
Otepää Vallavalitsus	-	01.12.2015 (10)	Shareholder	30 000,00 EUR	100	Sole ownership	01.09.2023	-

6 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
Jaanus Barkala	37309XXXXXX	22.09.1973 (52)	More than 50 % of voting rights in the consolidated entity	14.09.2022	-

2 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 Q2

Turnover

Amount

9 530 €

Monthly average

3 177 €

Per employee

3 177 €

Equity ratio

10,59%

Labour taxes

Turnover ratio

4,67%

Tax ratio

24,67%

Monthly average

148 €

Per employee

148 €

State taxes

Monthly average

601 €

Turnover ratio

18,93%

Estimated salary

Gross salary

492 €

Net salary

510 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	12 893 €75.1%	51 708 €22.0%	66 307 €66.0%	39 951 €82.6%	21 882 €168.7%	8 143 €11.0%	9 147 €
Non-current assets	126 338 €14.2%	147 205 €12.9%	169 043 €274.6%	45 123 €79.7%	222 143 €1.1%	224 646 €2.5%	230 331 €
Total assets	139 231 €30.0%	198 913 €15.5%	235 350 €176.6%	85 074 €65.1%	244 025 €4.8%	232 789 €2.8%	239 478 €
Short-term liabilities	24 521 €68.9%	78 964 €27.2%	108 433 €206.4%	35 385 €0.7%	35 145 €189.1%	12 156 €31.4%	9 251 €
Long-term liabilities	56 003 €27.4%	77 179 €20.4%	96 994 €	-	-	-	-
Total liabilities	80 524 €48.4%	156 143 €24.0%	205 427 €480.5%	35 385 €0.7%	35 145 €189.1%	12 156 €31.4%	9 251 €
Share or stock capital	30 000 €	30 000 €	30 000 €1 073.7%	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	12 770 €16 684.4%	-77 €100.4%	19 689 €91.6%	233 767 €7.2%	218 077 €4.2%	227 671 €2.8%	234 209 €
Net profit	15 937 €24.1%	12 847 €165.0%	-19 766 €89.4%	-186 634 €1 488.0%	-11 753 €22.5%	-9 594 €46.7%	-6 538 €
Equity	58 707 €37.3%	42 770 €42.9%	29 923 €39.8%	49 689 €76.2%	208 880 €5.3%	220 633 €4.2%	230 227 €
Turnover	302 926 €17.9%	368 830 €7.9%	400 654 €106.7%	193 869 €29.9%	149 300 €69.0%	88 368 €4.5%	84 563 €
Profit margin	5.26%51.0%	3.48%170.6%	-4.93%94.9%	-96.27%1 122.9%	-7.87%27.5%	-10.86%40.4%	-7.73%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	GW GWR	PD LFU	K WRH	-179 582	894
Liquidity
Current ratio	C.I	Y.J	A.M	1.1	0.6
Quick ratio	T.X	T.L	F.W	1.1	0.6
Cash ratio	Y.L	H.B	U.X	0.0	0.1
Efficiency
Days sales outstanding (dso)	PB.J	LG.J	GT.C	55.2	32.8
Asset turnover	J.J	E.U	L.S	1.2	0.6
Structure
Debt ratio	G.V	L.H	X.U	0.4	0.1
Profitability
Operating margin	L.O%	U.Y%	-Q.X%	-96.3%	-7.9%
Net profit margin	C.R%	Y.S%	-V.N%	-96.3%	-7.9%
Return on assets (roa)	J.C%	B.J%	-BJ.J%	-113.4%	-4.9%
Return on equity (roe)	WW.Z%	JZ.A%	-EJ.S%	-375.6%	-5.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH014352	- > Construction	Valid	12.08.2025	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20009121 / 21	17.05.2024	Entry - Amendment entry		Entered into force (17.05.2024)
Ä 20009121 / 20	20.03.2024	Entry - Amendment entry		Entered into force (20.03.2024)
Ä 20009121 / 19	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20009121 / 18	09.01.2023	Entry - Amendment entry		Entered into force (09.01.2023)
Ä 20009121 / M7	09.12.2022	Directive order	19.12.2022	Deficiencies remedied (09.12.2022)

1 - 5 / 27 rows

Real estate

No real estate found

Company has no real estate

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 granting or refusal of a special water-use permit	31.08.2017
Notice of disclosure of the draft special water-use permit	15.08.2017
Notice of initiation of proceedings for a special water-use permit	15.06.2017
Notice of granting or refusal of a special water-use permit	02.05.2017
Notice of disclosure of the draft special water-use permit	13.04.2017

1 - 5 / 6 rows

Public transactions

Date	Party	Amount	Classification
29.05.2026	Compensa Vienna Insurance Group, ADB Eesti filiaal	114.48 € Paid	OPERATING EXPENSES Other housing and municipal-services activities
16.05.2026	Luminor Liising AS	22.54 € Paid	OPERATING EXPENSES Other housing and municipal-services activities
16.05.2026	Luminor Liising AS	47.41 € Paid	FINANCIAL INCOME AND EXPENSES Other housing and municipal-services activities
16.05.2026	Luminor Liising AS	543.42 € Paid	SHORT-TERM LIABILITIES Other housing and municipal-services activities
15.05.2026	Aktsiaselts SEB Liising	1.51 € Paid	FINANCIAL INCOME AND EXPENSES Other housing and municipal-services activities

OÜ Otepää Kommunaal

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

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Hidden

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No tax debt found

Representatives

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Holdings in companies

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Aggregate data

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Licences & notices

Licences & notices

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found