OPTIMUS EHITUS OÜRegistered
Key figures
5 019 068 €−25,7%
Revenue 2025
+2,3%
Average annual growth 2019–2025
Ratios
20254,9%
Profit margin
66,8%
Equity ratio
3,3×
Current ratio
11,5%
Return on equity
2242 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 415 233 € | 19 | 67 887 € |
| Q1 2026 | 1 192 804 € | 17 | 74 959 € |
| Q4 2025 | 1 236 316 € | 16 | 65 586 € |
| Q3 2025 | 1 540 478 € | 15 | 68 291 € |
| Q2 2025 | 1 501 697 € | 15 | 64 146 € |
| Q1 2025 | 841 322 € | 15 | 65 895 € |
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 900 000 € (32% of distributable profit).
History
2025900 000 €
2024999 999 €
2023179 999 €
202275 001 €
202144 999 €
202045 000 €
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 | 642 327 | 990 162 | 1 628 726 | 2 933 131 | 5 119 705 | 3 140 900 | 2 707 005 |
| Total non-current assets | 21 428 | 58 069 | 147 274 | 193 365 | 358 464 | 649 783 | 479 693 |
| Total assets | 663 755 | 1 048 231 | 1 776 000 | 3 126 496 | 5 478 169 | 3 790 683 | 3 186 698 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 114 678 | 398 815 | 777 078 | 1 884 133 | 2 387 634 | 796 102 | 808 679 |
| Non-current liabilities | 95 175 | 119 397 | 81 656 | 117 086 | 179 911 | 209 129 | 248 319 |
| Total liabilities | 209 853 | 518 212 | 858 734 | 2 001 219 | 2 567 545 | 1 005 231 | 1 056 998 |
| Share capital | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Retained earnings of previous periods | 194 429 | 393 902 | 470 020 | 827 265 | 930 278 | 1 895 625 | 1 870 452 |
| Profit for the year | 244 473 | 121 117 | 432 246 | 283 012 | 1 965 346 | 874 827 | 244 248 |
| Total equity | 453 902 | 530 019 | 917 266 | 1 125 277 | 2 910 624 | 2 785 452 | 2 129 700 |
| Income statement | |||||||
| Sales revenue | 4 390 226 | 2 213 184 | 4 224 023 | 5 222 950 | 9 226 404 | 6 759 491 | 5 019 068 |
| Operating profit | 244 678 | 132 637 | 442 977 | 299 760 | 1 997 112 | 1 025 505 | 426 846 |
| EBITDA | — | — | — | — | 2 009 247 | — | — |
| Profit before income tax | 244 473 | 132 367 | 442 188 | 299 146 | 2 005 549 | 1 116 106 | 498 094 |
| Profit for the reporting year | 244 473 | 121 117 | 432 246 | 283 012 | 1 965 346 | 874 827 | 244 248 |
| Labour costs | 251 652 | 267 010 | 310 475 | 338 015 | 419 417 | 544 701 | 609 158 |
| Depreciation of non-current assets | — | — | — | — | 12 135 | — | — |
| Other indicators | |||||||
| Employees | 10 | 10 | 10 | 10 | 11 | 14 | 15 |
| Calculated dividend | — | 45 000 | 44 999 | 75 001 | 179 999 | 999 999 | 900 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Construction of residential and non-residential buildings