Optimist Creative OÜRegistered
Tax debt 69 060 € as of 30.09.2026 (incl. 59 568 € in a payment schedule).Source: Tax and Customs Board
Key figures
2 174 101 €+0,9%
Revenue 2025
−4,8%
Average annual change 2019–2025
Ratios
202514,6%
Profit margin
10,7%
EBITDA margin
33,3%
Equity ratio
0,6×
Current ratio
48,0%
Return on equity
2780 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 476 885 € | 15 | 67 769 € |
| Q1 2026 | 561 823 € | 10 | 69 944 € |
| Q4 2025 | 406 539 € | 12 | 79 474 € |
| Q3 2025 | 725 491 € | 13 | 78 983 € |
| Q2 2025 | 575 818 € | 13 | 90 657 € |
| Q1 2025 | 462 198 € | 16 | 114 574 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
202215 000 €
2021134 828 €
2020201 564 €
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 | 455 405 | 441 332 | 736 839 | 897 862 | 761 911 | 692 370 | 827 192 |
| Total non-current assets | 765 | 125 119 | 385 000 | 802 000 | 833 636 | 989 697 | 1 153 604 |
| Total assets | 456 170 | 566 451 | 1 121 839 | 1 699 862 | 1 595 547 | 1 682 067 | 1 980 796 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 206 019 | 288 488 | 480 118 | 728 083 | 665 427 | 937 850 | 1 320 830 |
| Non-current liabilities | — | — | 199 684 | 529 569 | 470 309 | 400 728 | 0 |
| Total liabilities | 206 019 | 288 488 | 679 802 | 1 257 652 | 1 135 736 | 1 338 578 | 1 320 830 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 19 680 | 45 727 | 140 275 | 424 177 | 439 350 | 456 951 | 340 629 |
| Profit for the year | 227 611 | 229 376 | 298 902 | 15 173 | 17 601 | −116 322 | 316 477 |
| Reserves and other equity | 260 | 260 | 260 | 260 | 260 | 260 | 260 |
| Total equity | 250 151 | 277 963 | 442 037 | 442 210 | 459 811 | 343 489 | 659 966 |
| Income statement | |||||||
| Sales revenue | 2 919 593 | 2 449 237 | 3 445 353 | 3 744 875 | 3 066 827 | 2 155 225 | 2 174 101 |
| Operating profit | 233 038 | 275 949 | 313 866 | 6953 | −32 462 | −180 529 | 231 101 |
| EBITDA | 236 352 | 276 595 | 313 985 | 6953 | −32 330 | −179 735 | 231 894 |
| Profit before income tax | 233 563 | 275 494 | 322 477 | 17 615 | 17 601 | −116 322 | 316 477 |
| Profit for the reporting year | 227 611 | 229 376 | 298 902 | 15 173 | 17 601 | −116 322 | 316 477 |
| Labour costs | 743 024 | 694 812 | 953 626 | 1 218 390 | 1 105 634 | 908 838 | 723 122 |
| Depreciation of non-current assets | 3314 | 646 | 119 | 0 | 132 | 794 | 793 |
| Other indicators | |||||||
| Employees | 23 | 23 | 25 | 27 | 23 | 19 | 15 |
| Calculated dividend | — | 201 564 | 134 828 | 15 000 | 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.
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