Optimera Estonia ASRegistered
Key figures
80 775 728 €−1,3%
Revenue 2025
+0,9%
Average annual growth 2019–2025
Ratios
2025−6,7%
Profit margin
−3,2%
EBITDA margin
42,5%
Equity ratio
1,2×
Current ratio
−37,4%
Return on equity
1642 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 26 805 558 € | 368 | 926 106 € |
| Q1 2026 | 19 474 353 € | 370 | 957 850 € |
| Q4 2025 | 25 372 597 € | 371 | 986 358 € |
| Q3 2025 | 27 440 998 € | 370 | 996 873 € |
| Q2 2025 | 25 742 531 € | 372 | 931 987 € |
| Q1 2025 | 20 954 027 € | 367 | 1 053 830 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 5 000 000 € (22% of distributable profit).
History
20255 000 000 €
20240 €
20233 883 000 €
20225 151 000 €
20211 968 000 €
20201 997 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 34 294 590 | 36 438 753 | 43 257 374 | 39 605 255 | 33 845 852 | 33 181 225 | 23 239 423 |
| Total non-current assets | 11 354 862 | 12 598 236 | 12 027 437 | 11 921 958 | 11 783 644 | 11 575 337 | 10 853 978 |
| Total assets | 45 649 452 | 49 036 989 | 55 284 811 | 51 527 213 | 45 629 496 | 44 756 562 | 34 093 401 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 869 473 | 19 630 234 | 23 513 979 | 20 593 729 | 18 983 088 | 19 861 493 | 19 618 029 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 16 869 473 | 19 630 234 | 23 513 979 | 20 593 729 | 18 983 088 | 19 861 493 | 19 618 029 |
| Share capital | 1 536 000 | 1 536 000 | 1 536 000 | 1 536 000 | 1 536 000 | 1 536 000 | 1 536 000 |
| Retained earnings of previous periods | 23 722 886 | 24 387 932 | 25 043 708 | 24 224 785 | 24 655 437 | 24 251 361 | 17 500 022 |
| Profit for the year | 2 662 046 | 2 623 776 | 4 332 077 | 4 313 652 | −404 076 | −1 751 339 | −5 419 697 |
| Reserves and other equity | 859 047 | 859 047 | 859 047 | 859 047 | 859 047 | 859 047 | 859 047 |
| Total equity | 28 779 979 | 29 406 755 | 31 770 832 | 30 933 484 | 26 646 408 | 24 895 069 | 14 475 372 |
| Income statement | |||||||
| Sales revenue | 76 352 077 | 84 568 321 | 94 639 238 | 110 813 606 | 93 905 502 | 81 829 839 | 80 775 728 |
| Operating profit | 2 661 827 | 3 125 061 | 4 822 387 | 5 509 365 | −34 542 | −2 036 923 | −4 070 620 |
| EBITDA | 3 611 473 | 4 392 563 | 6 292 105 | 7 135 659 | 1 507 221 | −664 081 | −2 589 606 |
| Profit before income tax | 2 662 046 | 3 123 026 | 4 766 025 | 5 486 140 | 301 674 | −1 751 339 | −4 009 441 |
| Profit for the reporting year | 2 662 046 | 2 623 776 | 4 332 077 | 4 313 652 | −404 076 | −1 751 339 | −5 419 697 |
| Labour costs | 7 937 165 | 9 188 232 | 9 609 920 | 10 384 459 | 10 468 753 | 10 289 271 | 10 044 931 |
| Depreciation of non-current assets | 949 646 | 1 267 502 | 1 469 718 | 1 626 294 | 1 541 763 | 1 372 842 | 1 481 014 |
| Other indicators | |||||||
| Employees | 396 | 435 | 433 | 427 | 415 | 383 | 369 |
| Calculated dividend | — | 1 997 000 | 1 968 000 | 5 151 000 | 3 883 000 | 0 | 5 000 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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