OÜ Otepää Soojus

Legal form:
Private limited company
Registry code:
17034523
VAT no.:
EE102763957
Fiscal-year period:
01.01 - 31.12
Established:
23.07.2024 (2 y)
Capital:
2 500 EUR
Address:
Kopli tn 6a, Otepää linn, Otepää vald, Valga maakond, 67403
Status:
Registered
E-invoice reception:
Arvekeskus

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Contacts

Phone:
+372 5059216

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Industries

Industry TOPNo. 28 of 52 companies
  • 28.OÜ Otepää Soojus601.3k €

Main activity 35301 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10276395705.08.2024-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202528.06.2026ValidPDF
202423.07.2024 – 31.12.202429.05.2025ValidPDF
202423.07.2024 – 31.12.202426.05.2025ExpiredPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q35 331 €5 376 €39 932 €−70,1%1
2026 Q29 877 €3 428 €133 708 €−55,2%1
2026 Q135 108 €3 328 €298 553 €+131%1
Total 2026:50 316 €12 132 €472 193 €
2025 Q47 520 €2 725 €129 066 €+156%1
2025 Q34 910 €2 791 €50 369 €−64,2%1
2025 Q215 113 €2 678 €140 565 €−41,7%1

Revenue by industry

20242025
Steam and air-conditioning supply201 546 €562 010 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

Personal ID code
Andres Arike36606XXXXXX09.06.1966 (60)Board member25.02.2026-

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

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
39 932 €
Monthly average
13 311 €
Per employee
13 311 €
Equity ratio
532,43%

Labour taxes

Turnover ratio
13,46%
Tax ratio
100,84%
Monthly average
1 792 €
Per employee
1 792 €

State taxes

Monthly average
1 777 €
Turnover ratio
13,35%

Estimated salary

Gross salary
3 249 €
Net salary
2 597 €

Aggregate data

20252024
Current assets195 423 €+33,8%146 078 €
Non-current assets1 332 619 €−4,5%1 395 681 €
Total assets1 528 042 €−0,9%1 541 759 €
Short-term liabilities106 016 €−17,8%128 920 €
Long-term liabilities244 734 €−13,0%281 444 €
Total liabilities350 750 €−14,5%410 364 €

Financial ratios

20252024
Profit and cash flow
EBITDA115 743 €50 306 €
Liquidity
Current ratio
Quick ratio

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50260353 / 325.02.2026Entry – Amendment entry-Entered into force25.02.2026
Ä 50260353 / 223.07.2024Entry – Third, informative division entry (on acquiring entity’s registry card)-Entered into force23.07.2024
Ä 5026035323.07.2024Entry – First, declarative division entry (on new entity’s registry card)-Entered into force23.07.2024
1 – 3 / 3 rows

Real estate

Purpose
Kopli tn 6a, Otepää linn, Otepää vald, Valga maakond3978 m²Industrial land 100%

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1 – 1 / 1 rows

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 division of a company29.07.2024PDF
1 – 1 / 1 rows

Public transactions

14.08.2026Sihtasutus Tehvandi Spordikeskus4 508,64 €ReceivedOPERATING EXPENSESSport
14.08.2026SIHTASUTUS OTEPÄÄ TERVISEKESKUS435,84 €ReceivedOPERATING EXPENSESGeneral medical services
13.08.2026Otepää Vallavalitsus179,29 €ReceivedOPERATING EXPENSESMunicipal government
13.08.2026Otepää Vallavalitsus1 502,89 €ReceivedOPERATING EXPENSESBasic and general secondary education
13.08.2026Otepää Vallavalitsus145,28 €ReceivedOPERATING EXPENSESPre-primary education
1 – 5 / 289 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.

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