Optimist Public OÜRegistered
Key figures
1 834 163 €+66,7%
Revenue 2025
+17,6%
Average annual growth 2019–2025
Ratios
202510,0%
Profit margin
11,5%
EBITDA margin
54,8%
Equity ratio
2,2×
Current ratio
63,7%
Return on equity
3811 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 332 911 € | 11 | 69 643 € |
| Q1 2026 | 469 443 € | 12 | 82 439 € |
| Q4 2025 | 552 013 € | 14 | 83 912 € |
| Q3 2025 | 463 634 € | 14 | 78 502 € |
| Q2 2025 | 477 256 € | 13 | 75 300 € |
| Q1 2025 | 418 019 € | 13 | 60 135 € |
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 83 750 € (34% of distributable profit).
Low confidence: in the same year part of the retained earnings moved to reserves or share capital, or a contribution was made — the exact dividend is unclear, the lower estimate is shown.
History
dividend other equity decrease
2025 ~83 750 €
2024111 140 €+20 000 € other
2023 ~161 515 €
2022114 766 €+20 000 € other
2021133 515 €+20 000 € other
202060 000 €+30 000 € other
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 | 257 163 | 252 591 | 250 785 | 401 253 | 412 505 | 324 303 | 522 703 |
| Total non-current assets | 4191 | 2238 | 627 | 0 | 0 | 919 | 2064 |
| Total assets | 261 354 | 254 829 | 251 412 | 401 253 | 412 505 | 325 222 | 524 767 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 77 805 | 87 569 | 96 099 | 125 420 | 175 120 | 137 154 | 237 420 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 77 805 | 87 569 | 96 099 | 125 420 | 175 120 | 137 154 | 237 420 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 22 388 | 121 049 | 61 245 | 88 047 | 151 818 | 163 745 | 131 818 |
| Profit for the year | 158 661 | 73 711 | 141 568 | 255 286 | 123 067 | 81 823 | 183 029 |
| Reserves and other equity | — | −30 000 | −50 000 | −70 000 | −40 000 | −60 000 | −30 000 |
| Total equity | 183 549 | 167 260 | 155 313 | 275 833 | 237 385 | 188 068 | 287 347 |
| Income statement | |||||||
| Sales revenue | 692 383 | 479 001 | 873 737 | 1 356 135 | 1 165 667 | 1 099 983 | 1 834 163 |
| Operating profit | 169 765 | 92 675 | 174 773 | 280 317 | 152 723 | 104 161 | 210 684 |
| EBITDA | 171 415 | 94 628 | 176 384 | 280 943 | 152 723 | 104 187 | 211 635 |
| Profit before income tax | 169 771 | 92 687 | 174 784 | 280 333 | 152 735 | 104 926 | 210 703 |
| Profit for the reporting year | 158 661 | 73 711 | 141 568 | 255 286 | 123 067 | 81 823 | 183 029 |
| Labour costs | 223 752 | 171 973 | 264 395 | 376 355 | 487 572 | 510 652 | 744 748 |
| Depreciation of non-current assets | 1650 | 1953 | 1611 | 626 | 0 | 26 | 951 |
| Other indicators | |||||||
| Employees | 6 | 5 | 8 | 10 | 10 | 10 | 13 |
| Calculated dividend | — | 60 000 | 133 515 | 114 766 | 161 515 | 111 140 | 83 750 |
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.
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