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 y)
Capital:: 2 556 EUR
Address:: Otepää küla, Otepää vald, Valga maakond, 67406
Status:: Registered

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Contacts

Phone:: +372 5087952
Email:: tarmo@ehitusgrupp.ee

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Industries

Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
35141 – Distribution of electricity
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

VAT no.	Start	End
EE100960066	06.04.2005	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	04.09.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	18.11.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	07.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	13.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	03.08.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	18.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.08.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.10.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	13.10.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	02.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	15.09.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	19.09.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	13.07.2006	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions10 Official announcements3 TTJA decisions–Real estate–.ee domains1 Licenses7 Regulations13 Public transactions169 Grants1 State aid3 Public procurement3 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	99 819 €	52 782 €	585 565 €−17,6%	28
2026 Q2	136 285 €	47 943 €	710 458 €+154%	29
2026 Q1	72 354 €	50 440 €	279 984 €−50,0%	30
Total 2026:	308 458 €	151 165 €	1,58 M €
2025 Q4	108 771 €	59 579 €	560 059 €−13,4%	30
2025 Q3	120 571 €	57 779 €	646 629 €+56,8%	30
2025 Q2	75 334 €	50 744 €	412 308 €−10,3%	30
2025 Q1	81 897 €	52 544 €	459 870 €−27,5%	29
Total 2025:	386 573 €	220 646 €	2,08 M €
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%	33
2024 Q1	41 936 €	42 818 €	281 088 €−66,2%	31
Total 2024:	321 296 €	192 368 €	2,55 M €
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
Total 2023:	420 425 €	166 587 €	3,01 M €
2022 Q4	127 797 €	41 125 €	877 108 €+28,5%	32
2022 Q3	91 292 €	38 566 €	682 414 €+58,6%	31
2022 Q2	58 770 €	31 013 €	430 154 €+11,5%	30
2022 Q1	46 995 €	26 820 €	385 668 €−38,3%	27
Total 2022:	324 854 €	137 524 €	2,38 M €
2021 Q4	91 482,78 €	29 374,27 €	624 739,80 €−7,5%	28
2021 Q3	70 731,58 €	33 112,99 €	675 731,88 €−19,4%	30
2021 Q2	83 331,97 €	29 691,69 €	838 778,99 €−26,3%	31
2021 Q1	152 481,96 €	28 807,76 €	1,14 M €+79,9%	29
Total 2021:	398 028,29 €	120 986,71 €	3,28 M €
2020 Q4	59 230,38 €	31 946,93 €	633 052,96 €+5,2%	30
2020 Q3	97 972,59 €	32 249,04 €	602 046,10 €+37,4%	30
2020 Q2	64 545,57 €	35 120,18 €	438 084,12 €+3,8%	30
2020 Q1	55 406 €	33 869 €	422 142 €−36,3%	30
Total 2020:	277 154,54 €	133 185,15 €	2,10 M €
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
Total 2019:	267 734 €	130 012 €	2,05 M €
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
Total 2018:	254 567 €	126 986 €	1,60 M €
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
Total 2017:	296 099 €	157 256 €	2,01 M €
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
Total 2016:	296 709 €	152 064 €	1,89 M €
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
Total 2015:	324 200 €	132 388 €	2,24 M €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	1 256 215 €	1 047 944 €	882 861 €
Manufacture of ready-mixed concrete	1 150 421 €	1 082 440 €	807 633 €
Other transportation support activities n.e.c.		204 035 €	259 139 €
Distribution of electricity		7 382 €	5 695 €
Other retail sale not in stores, stalls or markets	121 770 €
Other supporting activities for transportation	27 310 €
Sale of electricity	15 178 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Tarmo Ladva	37310XXXXXX	22.10.1973 (53)	Board member	24.03.2005	-
Toomas Ladva	37811XXXXXX	14.11.1978 (47)	Board member	24.03.2005	-

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Shareholders

	Personal ID code
Toomas Ladva	37811XXXXXX	14.11.1978 (47)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Tarmo Ladva	37310XXXXXX	22.10.1973 (53)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Tarmo Ladva	37310XXXXXX	22.10.1973 (53)	Founder	17.03.2005	-
Toomas Ladva	37811XXXXXX	14.11.1978 (47)	Founder	17.03.2005	-

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Ultimate beneficial owners

	Personal ID code
Tarmo Ladva	37310XXXXXX	22.10.1973 (53)	Direct holding	25.10.2018	-
Toomas Ladva	37811XXXXXX	14.11.1978 (47)	Direct holding	25.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 585 565 €
Monthly average: 195 188 €
Per employee: 6 971 €
Equity ratio: 7 636,48%

Labour taxes

Turnover ratio: 9,01%
Tax ratio: 52,88%
Monthly average: 17 594 €
Per employee: 617 €

State taxes

Monthly average: 33 273 €
Turnover ratio: 17,05%

Estimated salary

Gross salary: 1 245 €
Net salary: 1 090 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 052 340 €−10,1%	2 283 901 €+103%	1 126 416 €−15,4%	1 331 824 €+39,9%	951 669 €−26,5%	1 294 282 €+72,6%	749 853 €
Non-current assets	2 008 511 €+2,8%	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	4 060 851 €−4,2%	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	329 211 €−25,3%	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	322 343 €−26,0%	435 634 €+16 198%	2 673 €−85,5%	18 435 €−45,3%	33 725 €−30,5%	48 558 €+70,0%	28 571 €
Total liabilities	651 554 €−25,7%	876 356 €+165%	330 628 €−5,2%	348 920 €+69,9%	205 335 €−71,3%	716 416 €+37,4%	521 289 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	3 338 959 €+6,9%	3 124 666 €+20,2%	2 599 759 €+8,2%	2 402 341 €+11,2%	2 159 918 €+15,0%	1 877 528 €+3,2%	1 820 041 €
Net profit	47 106 €−78,0%	214 293 €−59,2%	524 907 €+166%	197 418 €−18,6%	242 423 €−14,2%	282 390 €+391%	57 487 €
Equity	3 409 297 €+1,4%	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	1 955 328 €−16,5%	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	2,4%	9,2%	20,4%	9,8%	10,5%	12,0%	3,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	286 189 €	332 161 €
Liquidity
Current ratio	4,0	5,5
Quick ratio	3,6	4,8
Cash ratio	1,8	1,9
Efficiency
Days sales outstanding (dso)	100,2	104,2
Asset turnover	0,7	0,8
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	9,3%	10,1%
Net profit margin	9,8%	10,5%
Return on assets (roa)	7,0%	8,8%
Return on equity (roe)	7,5%	10,0%

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Licences & notices


Notice of economic activity	EEH013969	Construction	Valid	22.10.2024	-
License	RVSK057964	Transport	Valid	08.06.2020	21.05.2030
License	RVSK057965	Transport	Valid	08.06.2020	21.05.2030
License	RVTL006002	Transport	Valid	22.05.2020	21.05.2030
Notice of economic activity	TEL001266	Electrical works	Valid	09.07.2009	-

Regulations


Ä 20028603 / M5	31.08.2026	Fine-warning order – annual report not filed	02.10.2026	Deficiencies remedied30.09.2026
Ä 20028603 / M4	17.08.2025	Fine-warning order – annual report not filed	17.09.2025	Deficiencies remedied19.09.2025
Ä 20028603 / M3	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied07.09.2024
Ä 20028603 / M2	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied26.11.2023
Ä 20028603 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

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


2-25-1390/14	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Margit Jõgeva	ECLI:EE:TMK:2025:2.25.1390.7118	22.04.2025	Open
2-22-127998/6	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Donald Kiidjärv	ECLI:EE:TMK:2022:2.22.127998.16418	29.08.2022	Open
2-22-3117/13	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Maili Riisenberg	ECLI:EE:TMK:2022:2.22.3117.10374	31.05.2022	Open
2-20-132841/14	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Kristiina Kask	ECLI:EE:TMK:2020:2.20.132841.27417	15.12.2020	Open
2-19-18547/14	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Hiie Lindmets	ECLI:EE:TMK:2020:2.19.18547.6153	09.04.2020	Open

Official announcements


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

Public transactions


13.08.2026	Otepää Vallavalitsus	103,91 €Received	OPERATING EXPENSESRoad transport
13.08.2026	Otepää Vallavalitsus	545,60 €Received	OPERATING EXPENSESRoad transport
06.08.2026	Otepää Vallavalitsus	287,68 €Received	OPERATING EXPENSESRoad transport
06.08.2026	Otepää Vallavalitsus	1 328,04 €Received	OPERATING EXPENSESOther housing and municipal-services activities
06.08.2026	Otepää Vallavalitsus	5 865,20 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects


OÜ Otepää Ehitusgrupp äriplaan ja finantsprognooside koostamine ning infrastruktuuri arendamise toetuse meetme taotlusdokumentatsiooni ettevalmistamine2.0100.06-2822	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	12.09.2006 – 29.09.20062004-2006	3 195,58 €	3 195,58 €	Completed

State aid


22.04.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	5 565,37 €	231580/2502108
11.12.2019	Elering ASAid measure 20872	Keskkonnakaitse (VTA) › MuuGrant	37 100 €	20872/2401010
30.05.2016	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 878,22 €	15461/1701791

Public procurement contracts


11.06.2012End 01.06.2013	Reference number 134048 · Ehitustööde töövõtuleping.Vorm 7.	OÜ SANGASTE VEEDContracting authority	146 000 €actual 143 000 €	Completed
31.01.2012End 30.09.2012	Reference number 128418	Valgamaa Omavalitsuste LiitContracting authority	296 862 €	Completed
01.08.2011End 30.11.2011	Reference number 130489 · Ehituse töövõtuleping nr 1	Otepää VallavalitsusContracting authority	48 388 €	Completed

.ee domains


ehitusgrupp.ee	Active	04.07.2010	05.10.2027

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.