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Jah

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???

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Tax data

24.9K€

Tax debts

Related persons

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100

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osaühing OPTIUM GRUPP

Legal form:

Private limited company

Registry code:

10301843

VAT no.:

EE100675843

Fiscal-year period:

01.01 - 31.12

Established:

31.10.1997 (28)

Capital:

8 000 EUR

Address:

L. Puusepa tn 1a, Tartu linn, Tartu linn, Tartu maakond, 50406

Status:

Registered

Contacts

Email:

andrusliba@gmail.com

Phone:

+372 7482520

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of other new goods
47781 - Retail sale of optical equipment

VAT liability

	Start	End
EE100675843	01.03.2001

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Expired
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	03.07.2003	Valid
2001	01.01.2001 - 31.12.2001	09.07.2002	Valid
2000	01.01.2000 - 31.12.2000	06.08.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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020406080100

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View summary

24.9K€

Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

100

Public transactions

Holdings in companies

✓

Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	60 822 €	47 938 €	286 150 €4.2%	36
Kokku 2026:	60 822 €	47 938 €	286 150 €
2025 Q4	74 962 €	63 960 €	298 541 €17.8%	34
2025 Q3	60 267 €	40 075 €	253 521 €12.1%	37
2025 Q2	47 422 €	45 051 €	288 402 €12.9%	35
2025 Q1	74 748 €	63 595 €	255 415 €8.6%	35
Kokku 2025:	257 399 €	212 681 €	1 095 879 €5.1%
2024 Q4	55 329 €	40 457 €	279 314 €0.3%	34
2024 Q3	67 825 €	54 009 €	278 412 €8.2%	35
2024 Q2	65 972 €	53 509 €	303 313 €3.5%	36
2024 Q1	58 679 €	46 929 €	293 166 €11.3%	38
Kokku 2024:	247 805 €	194 904 €	1 154 205 €4.9%
2023 Q4	62 135 €	48 561 €	330 643 €26.5%	38
2023 Q3	55 937 €	43 953 €	261 345 €5.2%	35
2023 Q2	53 337 €	41 742 €	275 656 €18.7%	33
2023 Q1	50 332 €	41 181 €	232 145 €2.9%	32
Kokku 2023:	221 741 €	175 437 €	1 099 789 €17.8%
2022 Q4	46 941 €	37 611 €	238 955 €11.8%	32
2022 Q3	54 646 €	44 518 €	213 775 €18.9%	34
2022 Q2	42 846 €	30 369 €	263 757 €21.6%	34
2022 Q1	40 357 €	32 845 €	216 969 €5.1%	34
Kokku 2022:	184 790 €	145 343 €	933 456 €13.4%
2021 Q4	45 845 €	35 133 €	228 635 €15.0%	33
2021 Q3	43 498 €	32 602 €	198 854 €1.1%	33
2021 Q2	43 094 €	31 978 €	201 098 €3.4%	34
2021 Q1	25 958 €	24 938 €	194 443 €8.6%	32
Kokku 2021:	158 394 €	124 651 €	823 030 €30.6%
2020 Q4	33 404 €	31 739 €	178 980 €3.6%	29
2020 Q3	35 242 €	24 711 €	185 632 €95.4%	29
2020 Q2	5 652 €	3 669 €	95 004 €44.3%	27
2020 Q1	28 648 €	23 249 €	170 514 €4.8%	25
Kokku 2020:	102 946 €	83 368 €	630 130 €6.7%
2019 Q4	28 639 €	21 582 €	179 018 €16.7%	25
2019 Q3	28 156 €	22 087 €	153 348 €16.0%	30
2019 Q2	29 720 €	22 250 €	182 462 €13.9%	29
2019 Q1	29 395 €	23 131 €	160 221 €9.1%	30
Kokku 2019:	115 910 €	89 050 €	675 049 €21.1%
2018 Q4	35 015 €	27 286 €	146 897 €13.0%	28
2018 Q3	27 980 €	23 268 €	129 994 €14.8%	28
2018 Q2	25 587 €	20 619 €	152 573 €19.2%	29
2018 Q1	28 344 €	22 713 €	127 965 €3.3%	29
Kokku 2018:	116 926 €	93 886 €	557 429 €4.8%
2017 Q4	29 777 €	25 681 €	132 264 €2.9%	30
2017 Q3	29 214 €	26 492 €	128 495 €2.5%	30
2017 Q2	28 202 €	23 917 €	131 828 €5.4%	31
2017 Q1	32 120 €	28 162 €	139 386 €77.1%	30
Kokku 2017:	119 313 €	104 252 €	531 973 €18.4%
2016 Q4	13 851 €	13 083 €	78 684 €50.6%	13
2016 Q3	33 327 €	26 462 €	159 149 €57.4%	13
2016 Q2	20 991 €	16 808 €	101 087 €8.5%	13
2016 Q1	20 455 €	18 379 €	110 535 €0.6%	13
Kokku 2016:	88 624 €	74 732 €	449 455 €7.0%
2015 Q4	24 156 €	19 018 €	111 213 €5.8%	14
2015 Q3	20 929 €	17 972 €	105 096 €3.6%	14
2015 Q2	22 001 €	17 345 €	101 429 €1.0%	14
2015 Q1	20 862 €	17 514 €	102 414 €	14
Kokku 2015:	87 948 €	71 849 €	420 152 €

Revenue by industry

	2022	2023	2024
Retail sale of spectacles and other optical goods in specialised stores	806 642 €	986 060 €	1 041 914 €

Tax debts

	Amount	Deferred	Disputed
Interest	966,00 €	966,00 €	0,00 €
Social tax	11 020,53 €	833,11 €	0,00 €
Value-added tax	10 906,98 €	5 470,35 €	0,00 €
Income tax in special cases	409,47 €	388,32 €	0,00 €
Withheld income tax	1 581,33 €	0,00 €	0,00 €
Total	24 884,31 €	7 657,78 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Liba	35902XXXXXX	22.02.1959 (67)	Board member	03.03.2014	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
osaühing ARIOL TRADING	10010XXX	08.02.1996 (30)	Shareholder	8 000,00 EUR	100	Sole ownership	01.09.2023	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Muhhin	-	-	Founder	31.10.1997	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Liba	35902XXXXXX	22.02.1959 (67)	Direct holding	29.10.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

286 150 €

Monthly average

95 383 €

Per employee

2 650 €

Equity ratio

1 192,29%

Labour taxes

Turnover ratio

16,75%

Tax ratio

78,82%

Monthly average

15 979 €

Per employee

457 €

State taxes

Monthly average

20 274 €

Turnover ratio

21,26%

Estimated salary

Gross salary

1 011 €

Net salary

896 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	416 050 €6.8%	389 545 €25.3%	310 827 €3.5%	300 242 €8.8%	276 000 €15.0%	239 978 €
Non-current assets	10 896 €39.8%	18 092 €36.2%	28 342 €5.0%	29 839 €67.1%	17 852 €51.4%	11 789 €
Total assets	426 946 €4.7%	407 637 €20.2%	339 169 €2.8%	330 081 €12.3%	293 852 €16.7%	251 767 €
Short-term liabilities	431 045 €17.6%	366 486 €15.2%	318 166 €4.3%	304 938 €27.9%	238 503 €27.5%	187 093 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	431 045 €17.6%	366 486 €15.2%	318 166 €4.3%	304 938 €27.9%	238 503 €27.5%	187 093 €
Share or stock capital	8 000 €	8 000 €	8 000 €	8 000 €	8 000 €	8 000 €
Retained earnings	33 151 €154.9%	13 003 €24.1%	17 143 €63.8%	47 349 €16.5%	56 674 €133.0%	24 324 €
Net profit	-45 250 €324.6%	20 148 €586.7%	-4 140 €86.3%	-30 206 €223.9%	-9 325 €128.8%	32 350 €
Equity	-4 099 €110.0%	41 151 €95.9%	21 003 €16.5%	25 143 €54.6%	55 349 €14.4%	64 674 €
Turnover	1 041 914 €5.7%	986 060 €22.2%	806 642 €10.9%	727 184 €39.7%	520 354 €9.7%	576 103 €
Profit margin	-4.34%312.5%	2.04%498.1%	-0.51%87.6%	-4.15%131.8%	-1.79%131.9%	5.62%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-TS BKN	SE EZK	H QOZ	-17 812	-541
Liquidity
Current ratio	V.T	T.V	M.T	1.0	1.2
Quick ratio	L.V	L.A	O.H	0.3	0.3
Cash ratio	U.J	G.Y	X.E	0.3	0.3
Efficiency
Days sales outstanding (dso)	S.V	Y.I	Z.A	7.7	9.4
Asset turnover	K.S	I.Y	R.G	2.3	1.9
Structure
Debt ratio	G.E	Z.X	X.T	0.9	0.8
Profitability
Operating margin	-R.U%	M.W%	-O.O%	-4.2%	-1.8%
Net profit margin	-L.U%	L.V%	-U.U%	-4.2%	-1.8%
Return on assets (roa)	-BG.Y%	S.X%	-R.K%	-9.7%	-3.4%
Return on equity (roe)	-	GZ.I%	-DN.A%	-120.1%	-16.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20009574 / M6	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (09.07.2024)
Ä 20009574 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20009574 / 13	05.12.2018	Entry - Amendment entry		Entered into force (05.12.2018)
Ä 20009574 / 12	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20009574 / 11	22.12.2017	Entry - Amendment entry		Entered into force (22.12.2017)

1 - 5 / 15 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/25-02296-001	Jüri Aava	Against the consumer	29.05.2025
19-1/24-07977-001	Alar Urm	Against the consumer	05.12.2024
19-1/23-17772-001	Alar Urm	In favour of the consumer	08.08.2024
19-1/23-12646-001	Jüri Aava, Margo Tinno, Liisa Kolosov	In favour of the consumer	15.02.2024

1 - 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.04.2026	sihtasutus Tartu Ülikooli Kliinikum	709.28 € Received	OPERATING EXPENSES General hospital services
27.03.2026	Sihtasutus Narva-Jõesuu Peremajad	182.00 € Received	OPERATING EXPENSES Substitute and after-care
13.03.2026	sihtasutus Tartu Ülikooli Kliinikum	757.64 € Received	OPERATING EXPENSES General hospital services
23.02.2026	sihtasutus Tartu Ülikooli Kliinikum	644.80 € Received	OPERATING EXPENSES General hospital services
06.02.2026	sihtasutus Tartu Ülikooli Kliinikum	660.92 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 100 rows

.ee domains

Domain	Status	Registered	Expires	End
optiumiretseptid.ee	Active	13.12.2021	14.12.2026	-
optiumgrupp.ee	Active	04.07.2010	13.10.2026	-

1 - 2 / 2 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders