Optimum semper OÜRegistered
Key figures
57 581 €−25,7%
Revenue 2025
−4,1%
Average annual change 2019–2025
Ratios
2025−13,1%
Profit margin
−8,7%
EBITDA margin
96,3%
Equity ratio
1,6×
Current ratio
−6,7%
Return on equity
3369 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 873 € | 1 | 5554 € |
| Q1 2026 | 16 886 € | 4 | 5010 € |
| Q4 2025 | 12 855 € | 4 | 3908 € |
| Q3 2025 | 10 599 € | 2 | 4615 € |
| Q2 2025 | 19 696 € | 1 | 5860 € |
| Q1 2025 | 15 193 € | 5 | 5846 € |
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 €
20244000 €
20232000 €
20220 €
20215000 €
20200 €
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 | 2457 | 22 340 | 34 210 | 39 951 | 20 243 | 13 903 | 7051 |
| Total non-current assets | 109 529 | 109 134 | 109 741 | 113 626 | 111 769 | 110 280 | 109 019 |
| Total assets | 111 986 | 131 474 | 143 951 | 153 577 | 132 012 | 124 183 | 116 070 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 798 | 16 444 | 6278 | 5005 | 5435 | 4893 | 4315 |
| Non-current liabilities | 57 299 | 51 302 | 45 116 | 38 739 | 0 | 0 | 0 |
| Total liabilities | 78 097 | 67 746 | 51 394 | 43 744 | 5435 | 4893 | 4315 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 14 298 | 31 077 | 55 916 | 89 745 | 105 021 | 119 765 | 116 478 |
| Profit for the year | 16 779 | 29 839 | 33 829 | 17 276 | 18 744 | −3287 | −7535 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 33 889 | 63 728 | 92 557 | 109 833 | 126 577 | 119 290 | 111 755 |
| Income statement | |||||||
| Sales revenue | 74 032 | 62 275 | 78 336 | 84 231 | 95 185 | 77 481 | 57 581 |
| Operating profit | 19 083 | 31 578 | 36 222 | 18 557 | 20 238 | −2467 | −7514 |
| EBITDA | 21 372 | 34 353 | 38 578 | 21 033 | 22 846 | 112 | −4983 |
| Profit before income tax | 16 779 | 29 839 | 33 829 | 17 276 | 19 215 | −2490 | −7535 |
| Profit for the reporting year | 16 779 | 29 839 | 33 829 | 17 276 | 18 744 | −3287 | −7535 |
| Labour costs | 27 492 | 31 204 | 40 679 | 48 550 | 54 119 | 62 579 | 55 156 |
| Depreciation of non-current assets | 2289 | 2775 | 2356 | 2476 | 2608 | 2579 | 2531 |
| Other indicators | |||||||
| Employees | 6 | 5 | 5 | 5 | 6 | 5 | 4 |
| Calculated dividend | — | 0 | 5000 | 0 | 2000 | 4000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.