Optio Capital OÜ
RegisteredKey figures
Ratios
2025Summary: Optio Capital OÜ
What kind of company is it?
Optio Capital OÜ (registry code 12777047) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is retail sale of cultural and recreation goods n.e.c. (EMTAK 47691). The company is registered for VAT (VAT number EE102436611).
How is the company doing financially?
Revenue in financial year 2025 was 5748 €, up 57,1% on the previous year (3659 €). Financial year 2025 ended with a loss of 41 190 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 1 employees (0 a year earlier). Revenue per employee was 5748 €. At the end of financial year 2025, total assets were 1 277 404 € and equity 1 260 719 € (98,7% of assets). Based on labour costs in the report, the estimated average gross salary was about 440 € per month.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 565 €, down 86,7% on the same quarter a year earlier. The company had 2 employees in that quarter.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Latest register change: 23.09.2026. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 565 € | 2 | — |
| Q2 2026 | 7839 € | 1 | — |
| Q1 2026 | 12 170 € | 1 | 1103 € |
| Q4 2025 | 4069 € | 2 | 961 € |
| Q3 2025 | 4241 € | 2 | 499 € |
| Q2 2025 | 1530 € | 2 | 46 € |
| Q1 2025 | 306 € | 1 | 67 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 50 000 € (4% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | — | — | — | 3659 | 5748 |
| Net profit | 1 501 399 | 659 | −11 553 | −41 879 | −41 190 |
| Retained earnings | 682 | 1 502 082 | 1 402 741 | 1 391 188 | 1 299 309 |
| Total assets | 1 504 682 | 1 505 341 | 1 393 808 | 1 354 000 | 1 277 404 |
| Total liabilities | 0 | 0 | 20 | 2091 | 16 685 |
| Total equity | 1 504 682 | 1 505 341 | 1 393 788 | 1 351 909 | 1 260 719 |
| Employees | 0 | 0 | 0 | 0 | 1 |
| Average gross salary (monthly) | — | — | — | — | 438 |
| Calculated dividend | 46 999 | 0 | 100 000 | 0 | 50 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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State aid and grants
6 recordsState aid and de minimis aid in total 10 147 € (2024–2025). Largest grantors: Ettevõtluse ja Innovatsiooni Sihtasutus (5147 €), Eesti Kultuurkapital (5000 €).
Show all aid records (6)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Ettevõtluse ja Innovatsiooni Sihtasutus | Muu | 547 € | 05.11.2025 |
| Eesti Kultuurkapital | Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artikkel 53) -tegevusabi | 5000 € | 15.09.2025 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Muu | 2000 € | 17.02.2025 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Muu | 2000 € | 08.09.2024 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Muu | 300 € | 06.05.2024 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Muu | 300 € | 06.05.2024 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Change history
1 change- 23.09.2026Registry entry changed · persons
Entered in the register on 05.01.2015.
Source: Business Register change list and open data.
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