OÜ Otepää Kommunaal

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements6 TTJA decisions–Real estate–.ee domains–Licenses1 Regulations27 Public transactions1254 Grants–State aid4 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 048 €	445 €	9 795 €+2,8%	1
2026 Q2	1 854 €	445 €	9 530 €−9,5%	1
2026 Q1	2 681 €	445 €	10 528 €−84,8%	1
Total 2026:	6 583 €	1 335 €	29 853 €
2025 Q4	3 601 €	855 €	69 375 €+40,1%	1
2025 Q3	26 338 €	21 647 €	49 506 €−59,9%	2
2025 Q2	46 437 €	27 851 €	123 424 €+17,9%	3
2025 Q1	38 567 €	23 658 €	104 728 €+41,8%	11
Total 2025:	114 943 €	74 011 €	347 033 €
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 €+21,7%	7
Total 2024:	143 935 €	84 335 €	401 494 €
2023 Q4	23 735 €	19 860 €	132 974 €+31,6%	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%	3
Total 2023:	85 506 €	55 980 €	385 326 €
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%	5
Total 2022:	38 024 €	24 132 €	174 621 €
2021 Q4	9 630,02 €	6 304,12 €	30 037,50 €+5,8%	5
2021 Q3	5 556,66 €	4 298,01 €	28 380,83 €−10,0%	5
2021 Q2	8 340,93 €	4 689,94 €	31 525 €−34,9%	5
2021 Q1	11 495,28 €	6 937,95 €	48 407 €+98,5%	5
Total 2021:	35 022,89 €	22 230,02 €	138 350,33 €
2020 Q4	8 078,23 €	5 110,35 €	24 390 €+1,6%	5
2020 Q3	5 393,60 €	4 188,19 €	24 000 €+42,7%	5
2020 Q2	5 512,41 €	3 612,10 €	16 823,33 €−14,0%	5
2020 Q1	6 583 €	4 065 €	19 573 €+44,8%	5
Total 2020:	25 567,24 €	16 975,64 €	84 786,33 €
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 €+169%	1
Total 2019:	14 703 €	9 458 €	88 972 €
2018 Q4	1 512 €	811 €	15 164 €−4,2%	2
2018 Q3	1 226 €	501 €	15 826 €+202%	1
2018 Q2	0 €	0 €	5 245 €	1
2018 Q1	25 €	0 €	0 €−100%	0
Total 2018:	2 763 €	1 312 €	36 235 €
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 €+296%	1
Total 2017:	5 715 €	5 906 €	16 855 €
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
Total 2016:	0 €	4 519 €	8 137 €
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
Total 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 22.10.2026

Representatives

	Personal ID code
Sulev Süvari	36008XXXXXX	17.08.1960 (66)	Board member	17.05.2024	-

15 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Otepää Vallavalitsus	75001566	01.12.2015 (10)	Shareholder	30 000 EUR	100,00%	Sole ownership	01.09.2023	-

15 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Jaanus Barkala	37309XXXXXX	22.09.1973 (53)	More than 50 % of voting rights in the consolidated entity	14.09.2022	-

15 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 9 795 €
Monthly average: 3 265 €
Per employee: 3 265 €
Equity ratio: 10,88%

Labour taxes

Turnover ratio: 4,54%
Tax ratio: 21,73%
Monthly average: 148 €
Per employee: 148 €

State taxes

Monthly average: 683 €
Turnover ratio: 20,91%

Estimated salary

Gross salary: 445 €
Net salary: 429 €

Aggregate data

Last 5 yrsAll

	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 €+169%	8 143 €−11,0%	9 147 €
Non-current assets	126 338 €−14,2%	147 205 €−12,9%	169 043 €+275%	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 €+177%	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%	35 385 €+0,7%	35 145 €+189%	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 €+481%	35 385 €+0,7%	35 145 €+189%	12 156 €+31,4%	9 251 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	12 514 €+3 858%	-333 €−102%	19 433 €−90,6%	206 067 €−5,4%	217 821 €−4,2%	227 415 €−2,8%	233 953 €
Net profit	15 937 €+24,1%	12 847 €+165%	-19 766 €+89,4%	-186 634 €−1 488%	-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 €+107%	193 869 €+29,9%	149 300 €+69,0%	88 368 €+4,5%	84 563 €
Profit margin	5,3%	3,5%	-4,9%	-96,3%	-7,9%	-10,9%	-7,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-179 582 €	894 €
Liquidity
Current ratio	1,1	0,6
Quick ratio	1,1	0,6
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	55,2	32,8
Asset turnover	1,2	0,6
Structure
Debt ratio	0,4	0,1
Profitability
Operating margin	-96,3%	-7,9%
Net profit margin	-96,3%	-7,9%
Return on assets (roa)	-113,4%	-4,9%
Return on equity (roe)	-375,6%	-5,6%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

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

3€ /monthGet started

Licences & notices


Notice of economic activity	EEH014352	Construction	Valid	12.08.2025	-

Regulations


Ä 20009121 / 21	17.05.2024	Entry – Amendment entry	-	Entered into force17.05.2024
Ä 20009121 / 20	20.03.2024	Entry – Amendment entry	-	Entered into force20.03.2024
Ä 20009121 / 19	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20009121 / 18	09.01.2023	Entry – Amendment entry	-	Entered into force09.01.2023
Ä 20009121 / M8	09.12.2022	Order to remedy deficiencies – Amendment entry	08.01.2023	Entered into force09.12.2022

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements


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

Public transactions


26.08.2026	Aktsiaselts Becky	291,72 €Paid	OPERATING EXPENSESOther housing and municipal-services activities
24.08.2026	AS MATE	930 €Paid	OPERATING EXPENSESOther housing and municipal-services activities
17.08.2026	Aktsiaselts SEB Liising	113,68 €Paid	FINANCIAL INCOME AND EXPENSESOther housing and municipal-services activities
17.08.2026	Aktsiaselts SEB Liising	87,90 €Paid	FINANCIAL INCOME AND EXPENSESOther housing and municipal-services activities
17.08.2026	Aktsiaselts SEB Liising	25,35 €Paid	OPERATING EXPENSESOther housing and municipal-services activities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


10.01.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 206,82 €	231580/2503233
06.11.2024	SA Keskkonnainvesteeringute KeskusAid measure 251932	Keskkonnakaitse (VTA) › MuuGrant	163,20 €	251932/2500001
18.07.2016	SA Keskkonnainvesteeringute KeskusAid measure 14331	Üldist majandushuvi pakkuvad teenused › Üldist majandushuvi pakkuvate teenuste osutamise eest antav VTAGrant	99 473,04 €	14331/1600127
22.09.2015	SA Keskkonnainvesteeringute KeskusAid measure 14331	Üldist majandushuvi pakkuvad teenused › Üldist majandushuvi pakkuvate teenuste osutamise eest antav VTAGrant	111 704,87 €	14331/1500065

Public procurement contracts


04.06.2020	Reference number 222329 · AVANT 640 2 Speed lisaseadmetega__	OÜ SAMI MasinakeskusContractor	45 110 €	Concluded

.ee domains

No domains found

Company has no valid .ee domains

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.