Optimus Mööbel OÜRegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
2 960 867 €+3,7%
Revenue 2025
−0,3%
Average annual change 2019–2025
Ratios
20257,2%
Profit margin
12,9%
EBITDA margin
73,9%
Equity ratio
0,7×
Current ratio
4,0%
Return on equity
1157 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 135 006 € | 28 | 46 599 € |
| Q1 2026 | 1 203 280 € | 30 | 50 132 € |
| Q4 2025 | 1 279 960 € | 33 | 47 166 € |
| Q3 2025 | 1 157 263 € | 30 | 37 498 € |
| Q2 2025 | 1 072 357 € | 27 | 31 232 € |
| Q1 2025 | 1 126 597 € | 27 | 34 753 € |
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 | 2 685 164 | 5 105 870 | 4 289 310 | 3 019 017 | 3 583 592 | 1 395 264 | 1 378 454 |
| Total non-current assets | 1 533 500 | 1 479 000 | 1 426 800 | 1 374 600 | 1 371 130 | 5 206 996 | 5 772 948 |
| Total assets | 4 218 664 | 6 584 870 | 5 716 110 | 4 393 617 | 4 954 722 | 6 602 260 | 7 151 402 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 746 409 | 3 735 322 | 2 137 131 | 171 047 | 159 769 | 1 530 300 | 1 865 881 |
| Non-current liabilities | 243 985 | 0 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 1 990 394 | 3 735 322 | 2 137 131 | 171 047 | 159 769 | 1 530 300 | 1 865 881 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 679 134 | 2 225 770 | 2 847 048 | 3 576 479 | 4 220 070 | 4 792 453 | 5 069 460 |
| Profit for the year | 546 636 | 621 278 | 729 431 | 643 591 | 572 383 | 277 007 | 213 561 |
| Total equity | 2 228 270 | 2 849 548 | 3 578 979 | 4 222 570 | 4 794 953 | 5 071 960 | 5 285 521 |
| Income statement | |||||||
| Sales revenue | 3 022 874 | 3 251 775 | 3 279 511 | 3 220 394 | 3 051 501 | 2 854 182 | 2 960 867 |
| Operating profit | 483 809 | 623 218 | 707 675 | 618 928 | 525 786 | 225 162 | 195 516 |
| EBITDA | 536 776 | 675 737 | 759 875 | 671 128 | 588 925 | 389 296 | 381 229 |
| Profit before income tax | 546 636 | 621 278 | 729 431 | 643 591 | 572 383 | 277 007 | 213 561 |
| Profit for the reporting year | 546 636 | 621 278 | 729 431 | 643 591 | 572 383 | 277 007 | 213 561 |
| Labour costs | 379 601 | 395 816 | 386 764 | 393 173 | 374 127 | 431 967 | 476 954 |
| Depreciation of non-current assets | 52 967 | 52 519 | 52 200 | 52 200 | 63 139 | 164 134 | 185 713 |
| Other indicators | |||||||
| Employees | 29 | 28 | 28 | 28 | 25 | 27 | 27 |
| Calculated dividend | — | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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