osaühing OPTIUM GRUPPRegistered
Tax debt 35 676 € as of 30.09.2026 (incl. 14 024 € in a payment schedule).Source: Tax and Customs Board
Key figures
973 832 €−6,5%
Revenue 2025
+9,1%
Average annual growth 2019–2025
Ratios
2025−6,0%
Profit margin
−5,1%
EBITDA margin
−14,7%
Equity ratio
0,9×
Current ratio
93,4%
Return on equity
1319 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 248 255 € | 32 | 62 365 € |
| Q1 2026 | 286 150 € | 36 | 47 938 € |
| Q4 2025 | 298 541 € | 34 | 63 960 € |
| Q3 2025 | 253 521 € | 37 | 40 075 € |
| Q2 2025 | 288 402 € | 35 | 45 051 € |
| Q1 2025 | 255 415 € | 35 | 63 595 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 239 978 | 276 000 | 300 242 | 310 827 | 389 545 | 416 050 | 413 473 |
| Total non-current assets | 11 789 | 17 852 | 29 839 | 28 342 | 18 092 | 10 896 | 9792 |
| Total assets | 251 767 | 293 852 | 330 081 | 339 169 | 407 637 | 426 946 | 423 265 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 187 093 | 238 503 | 304 938 | 318 166 | 366 486 | 431 045 | 485 529 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 187 093 | 238 503 | 304 938 | 318 166 | 366 486 | 431 045 | 485 529 |
| Share capital | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| Retained earnings of previous periods | −80 488 | −48 138 | −57 463 | −87 669 | −91 809 | −71 661 | −116 911 |
| Profit for the year | 32 350 | −9325 | −30 206 | −4140 | 20 148 | −45 250 | −58 165 |
| Reserves and other equity | 104 812 | 104 812 | 104 812 | 104 812 | 104 812 | 104 812 | 104 812 |
| Total equity | 64 674 | 55 349 | 25 143 | 21 003 | 41 151 | −4099 | −62 264 |
| Income statement | |||||||
| Sales revenue | 576 103 | 520 354 | 727 184 | 806 642 | 986 060 | 1 041 914 | 973 832 |
| Operating profit | 32 350 | −9325 | −30 206 | −4140 | 20 148 | −45 250 | −58 165 |
| EBITDA | 43 330 | −541 | −17 812 | 7818 | 33 705 | −36 064 | −50 095 |
| Profit before income tax | 32 350 | −9325 | −30 206 | −4140 | 20 148 | −45 250 | −58 165 |
| Profit for the reporting year | 32 350 | −9325 | −30 206 | −4140 | 20 148 | −45 250 | −58 165 |
| Labour costs | 253 053 | 263 198 | 365 820 | 402 257 | 488 729 | 573 472 | 547 812 |
| Depreciation of non-current assets | 10 980 | 8784 | 12 394 | 11 958 | 13 557 | 9186 | 8070 |
| Other indicators | |||||||
| Employees | 18 | 18 | 22 | 22 | 22 | 24 | 21 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Optiliste seadmete jaemüük