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OÜ OTEPÄÄ EHITUSGRUPP

Legal form:

Private limited company

Registry code:

11106842

VAT no.:

EE100960066

Fiscal-year period:

01.01 - 31.12

Established:

24.03.2005 (21)

Capital:

2 556 EUR

Address:

Otepää küla, Otepää vald, Valga maakond, 67406

Status:

Registered

Contacts

Email:

ltarmo@hot.ee

Email:

tarmo@ehitusgrupp.ee

Phone:

+372 5087952

Industries

MANUFACTURING
Manufacture of other non-metallic mineral products
Manufacture of concrete, cement and plaster products
23631 - Manufacture of ready-mixed concrete
ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
35141 - Distribution of electricity
CONSTRUCTION
41001 - Construction of residential and non-residential buildings
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52269 - Other transportation support activities n.e.c.

VAT liability

	Start	End
EE100960066	06.04.2005

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	18.09.2025	Valid
2023	01.01.2023 - 31.12.2023	04.09.2024	Valid
2022	01.01.2022 - 31.12.2022	18.11.2023	Valid
2021	01.01.2021 - 31.12.2021	29.09.2022	Valid
2020	01.01.2020 - 31.12.2020	25.08.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	04.07.2018	Valid
2016	01.01.2016 - 31.12.2016	07.07.2017	Valid
2015	01.01.2015 - 31.12.2015	13.07.2016	Valid
2014	01.01.2014 - 31.12.2014	03.08.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.08.2013	Valid
2011	01.01.2011 - 31.12.2011	29.10.2012	Valid
2010	01.01.2010 - 31.12.2010	13.10.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	15.09.2008	Valid
2006	01.01.2006 - 31.12.2006	19.09.2007	Valid
2005	01.01.2005 - 31.12.2005	13.07.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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 debt

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Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

151

Public transactions

Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	72 354 €	50 440 €	279 984 €50.0%	30
Kokku 2026:	72 354 €	50 440 €	279 984 €
2025 Q4	107 690 €	59 579 €	560 059 €13.4%	30
2025 Q3	120 571 €	57 779 €	646 629 €56.8%	30
2025 Q2	74 252 €	50 744 €	412 308 €10.3%	30
2025 Q1	81 897 €	52 544 €	459 870 €27.5%	29
Kokku 2025:	384 410 €	220 646 €	2 078 866 €18.4%
2024 Q4	71 136 €	52 391 €	634 679 €19.5%	30
2024 Q3	140 495 €	53 388 €	788 414 €6.6%	30
2024 Q2	67 729 €	43 771 €	844 474 €200.4%	33
2024 Q1	41 936 €	42 818 €	281 088 €66.2%	31
Kokku 2024:	321 296 €	192 368 €	2 548 655 €15.4%
2023 Q4	73 653 €	43 052 €	830 577 €11.6%	30
2023 Q3	162 393 €	45 393 €	939 701 €18.7%	31
2023 Q2	124 572 €	40 298 €	791 684 €75.1%	31
2023 Q1	59 807 €	37 844 €	452 116 €48.5%	32
Kokku 2023:	420 424 €	166 587 €	3 014 078 €26.2%
2022 Q4	127 797 €	41 125 €	877 108 €28.5%	32
2022 Q3	91 292 €	38 566 €	682 414 €54.2%	32
2022 Q2	58 770 €	31 013 €	442 662 €14.8%	30
2022 Q1	46 995 €	26 820 €	385 668 €38.3%	27
Kokku 2022:	324 855 €	137 524 €	2 387 852 €27.2%
2021 Q4	91 483 €	29 374 €	624 740 €7.5%	28
2021 Q3	70 732 €	33 113 €	675 732 €19.4%	30
2021 Q2	83 332 €	29 692 €	838 779 €26.3%	31
2021 Q1	152 482 €	28 808 €	1 138 681 €79.9%	29
Kokku 2021:	398 028 €	120 987 €	3 277 932 €56.4%
2020 Q4	59 230 €	31 947 €	633 053 €5.2%	30
2020 Q3	97 973 €	32 249 €	602 046 €37.4%	30
2020 Q2	64 546 €	35 120 €	438 084 €3.8%	30
2020 Q1	55 406 €	33 869 €	422 142 €36.3%	30
Kokku 2020:	277 155 €	133 185 €	2 095 325 €2.1%
2019 Q4	84 659 €	35 741 €	662 590 €4.4%	31
2019 Q3	75 725 €	37 185 €	634 567 €36.1%	33
2019 Q2	71 597 €	29 039 €	466 323 €61.0%	33
2019 Q1	35 753 €	28 047 €	289 576 €49.0%	30
Kokku 2019:	267 734 €	130 012 €	2 053 056 €28.4%
2018 Q4	78 196 €	32 405 €	567 819 €16.6%	31
2018 Q3	77 681 €	31 268 €	486 846 €62.8%	32
2018 Q2	51 506 €	28 455 €	299 009 €21.9%	32
2018 Q1	47 184 €	34 858 €	245 363 €52.8%	32
Kokku 2018:	254 567 €	126 986 €	1 599 037 €20.3%
2017 Q4	80 169 €	39 680 €	519 771 €7.0%	32
2017 Q3	74 657 €	40 342 €	485 761 €1.2%	32
2017 Q2	82 594 €	38 708 €	480 180 €7.7%	32
2017 Q1	58 679 €	38 526 €	520 490 €4.3%	33
Kokku 2017:	296 099 €	157 256 €	2 006 202 €6.1%
2016 Q4	46 885 €	43 726 €	543 593 €9.5%	30
2016 Q3	66 971 €	39 934 €	496 451 €24.2%	30
2016 Q2	45 723 €	32 162 €	399 832 €11.3%	30
2016 Q1	137 130 €	36 242 €	450 558 €26.2%	30
Kokku 2016:	296 709 €	152 064 €	1 890 434 €15.7%
2015 Q4	136 880 €	36 051 €	610 653 €4.8%	1
2015 Q3	122 350 €	34 387 €	582 456 €11.9%	1
2015 Q2	35 916 €	30 740 €	520 687 €1.5%	1
2015 Q1	29 054 €	31 210 €	528 645 €	1
Kokku 2015:	324 200 €	132 388 €	2 242 441 €

Revenue by industry

	2022	2023	2024
Manufacture of ready-mixed concrete	1 009 115 €	1 150 421 €	1 082 440 €
Construction of residential and non-residential buildings	829 924 €	1 256 215 €	1 047 944 €
Other transportation support activities n.e.c.			204 035 €
Distribution of electricity	7 749 €	15 178 €	7 382 €
Other retail sale not in stores, stalls or markets	153 803 €	121 770 €
Other supporting activities for transportation	23 744 €	27 310 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Ladva	37310XXXXXX	22.10.1973 (52)	Board member	24.03.2005	-
Toomas Ladva	37811XXXXXX	14.11.1978 (47)	Board member	24.03.2005	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Toomas Ladva	37811XXXXXX	14.11.1978 (47)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Tarmo Ladva	37310XXXXXX	22.10.1973 (52)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Ladva	37310XXXXXX	22.10.1973 (52)	Founder	17.03.2005	-
Toomas Ladva	37811XXXXXX	14.11.1978 (47)	Founder	17.03.2005	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Ladva	37310XXXXXX	22.10.1973 (52)	Direct holding	25.10.2018	-
Toomas Ladva	37811XXXXXX	14.11.1978 (47)	Direct holding	25.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

279 984 €

Monthly average

93 328 €

Per employee

3 111 €

Equity ratio

3 651,33%

Labour taxes

Turnover ratio

18,02%

Tax ratio

69,71%

Monthly average

16 813 €

Per employee

560 €

State taxes

Monthly average

24 118 €

Turnover ratio

25,84%

Estimated salary

Gross salary

1 186 €

Net salary

1 026 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 283 901 €102.8%	1 126 416 €15.4%	1 331 824 €39.9%	951 669 €26.5%	1 294 282 €72.6%	749 853 €
Non-current assets	1 954 646 €16.9%	2 352 110 €43.4%	1 640 087 €2.3%	1 679 239 €4.6%	1 605 284 €4.0%	1 672 196 €
Total assets	4 238 547 €21.8%	3 478 526 €17.0%	2 971 911 €13.0%	2 630 908 €9.3%	2 899 566 €19.7%	2 422 049 €
Short-term liabilities	440 722 €34.4%	327 955 €0.8%	330 485 €92.6%	171 610 €74.3%	667 858 €35.5%	492 718 €
Long-term liabilities	435 634 €16 197.6%	2 673 €85.5%	18 435 €45.3%	33 725 €30.5%	48 558 €70.0%	28 571 €
Total liabilities	876 356 €165.1%	330 628 €5.2%	348 920 €69.9%	205 335 €71.3%	716 416 €37.4%	521 289 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	3 145 342 €20.0%	2 620 435 €8.1%	2 423 017 €11.1%	2 180 594 €14.9%	1 898 204 €3.1%	1 840 717 €
Net profit	214 293 €59.2%	524 907 €165.9%	197 418 €18.6%	242 423 €14.2%	282 390 €391.2%	57 487 €
Equity	3 362 191 €6.8%	3 147 898 €20.0%	2 622 991 €8.1%	2 425 573 €11.1%	2 183 150 €14.9%	1 900 760 €
Turnover	2 341 801 €8.9%	2 570 894 €27.0%	2 024 335 €12.6%	2 315 016 €1.6%	2 352 056 €22.8%	1 915 864 €
Profit margin	9.15%55.2%	20.42%109.4%	9.75%6.9%	10.47%12.8%	12.01%300.1%	3.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KWR FFS	DEE GTB	JTU WAG	332 161	371 734
Liquidity
Current ratio	Q.Z	G.N	P.Y	5.5	1.9
Quick ratio	Q.Y	C.Z	S.G	4.8	1.7
Cash ratio	V.F	D.O	A.T	1.9	0.5
Efficiency
Days sales outstanding (dso)	SUB.E	JX.J	WZO.W	104.2	93.4
Asset turnover	D.U	U.L	G.H	0.8	0.9
Structure
Debt ratio	Q.D	P.N	Q.C	0.1	0.2
Profitability
Operating margin	C.I%	JW.Q%	S.P%	10.1%	11.8%
Net profit margin	A.U%	CC.P%	Q.K%	10.5%	12.0%
Return on assets (roa)	T.B%	OL.B%	K.H%	8.8%	10.6%
Return on equity (roe)	L.O%	OF.F%	P.T%	10.0%	12.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH013969	- > Construction	Valid	22.10.2024	-
License	RVSK057964	Transport > Certified copy of Community licence (freight transport)	Valid	08.06.2020	21.05.2030
License	RVSK057965	Transport > Certified copy of Community licence (freight transport)	Valid	08.06.2020	21.05.2030
License	RVTL006002	Transport > Freight transport	Valid	22.05.2020	21.05.2030
Notice of economic activity	TEL001266	- > Electrical works	Valid	09.07.2009	-

1 - 5 / 7 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20028603 / M4	17.08.2025	Fine-warning order – annual report not filed	17.09.2025	Deficiencies remedied (19.09.2025)
Ä 20028603 / M3	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (07.09.2024)
Ä 20028603 / M2	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied (26.11.2023)
Ä 20028603 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
K 20028603 / 6	09.05.2022	Entry - Commercial-pledge opening entry		Entered into force (09.05.2022)

1 - 5 / 12 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-25-1390/14	Civil case	Court ruling (Compromise ruling)	Law of obligations	Margit Jõgeva	ECLI:EE:TMK:2025:2.25.1390.7118	22.04.2025
2-22-127998/6	Civil case	Court ruling (Compromise ruling)	Law of obligations	Donald Kiidjärv	ECLI:EE:TMK:2022:2.22.127998.16418	29.08.2022
2-22-3117/13	Civil case	Court ruling (Compromise ruling)	Law of obligations	Maili Riisenberg	ECLI:EE:TMK:2022:2.22.3117.10374	31.05.2022
2-20-132841/14	Civil case	Court ruling (Compromise ruling)	Law of obligations	Kristiina Kask	ECLI:EE:TMK:2020:2.20.132841.27417	15.12.2020
2-19-18547/14	Civil case	Court ruling (Compromise ruling)	Law of obligations	Hiie Lindmets	ECLI:EE:TMK:2020:2.19.18547.6153	09.04.2020

1 - 5 / 10 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	14.06.2022
Notice of disclosure of the draft environmental permit	26.05.2022
Notice of initiation of proceedings for an environmental permit	10.02.2022

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
05.03.2026	Sihtasutus Tehvandi Spordikeskus	4 769.04 € Received	OPERATING EXPENSES Sport
23.02.2026	Sihtasutus Tehvandi Spordikeskus	32 116.00 € Received	OPERATING EXPENSES Sport
19.02.2026	Otepää Vallavalitsus	1 970.36 € Received	OPERATING EXPENSES Cleaning of public areas
16.02.2026	Sihtasutus Tehvandi Spordikeskus	8 118.28 € Received	OPERATING EXPENSES Sport
16.02.2026	Sihtasutus Tehvandi Spordikeskus	8 637.84 € Received	NON-CURRENT ASSETS Sport

1 - 5 / 151 rows

.ee domains

Domain	Status	Registered	Expires	End
ehitusgrupp.ee	Active	04.07.2010	05.10.2026	-

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