Optial Holding OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10947580
VAT no.VAT no.:: EE101054586
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 24.04.2003 (23 y)
Former business namesFormer business names:: Kaakon Holding OÜ, Osaühing Fourteen
CapitalCapital:: 1 028 980 EUR
AddressAddress:: Viru tn 1, Kesklinna linnaosa, Tallinn, Harju maakond, 10140
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5143276
PhonePhone:: +372 6405271
EmailEmail:: optial@optial.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
Holiday and other short-stay accommodation
55202 – Holiday houses
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
5226 – Other supporting activities for transportation

VAT liability

VAT no.	Start	End
EE101054586	01.12.2009	-
EE101054586	01.06.2006	23.03.2008

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	23.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	06.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	09.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	13.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	08.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	10.09.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	05.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	08.08.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	17.10.2005	Valid	PDF
2003	16.04.2003 – 31.12.2003	30.08.2004	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations45 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	22 030 €	20 286 €	5 475 €−25,4%	4
2026 Q1	18 250 €	17 927 €	7 340 €+38,3%	4
Total 2026:	40 280 €	38 213 €	12 815 €
2025 Q4	16 877 €	17 408 €	5 307 €−60,8%	4
2025 Q3	13 977 €	13 394 €	13 540 €	4
2025 Q2	8 025 €	8 414 €	0 €	4
2025 Q1	7 929 €	8 318 €	0 €	4
Total 2025:	46 808 €	47 534 €	18 847 €
2024 Q4	7 737 €	8 126 €	0 €	4
2024 Q3	7 737 €	8 126 €	0 €	4
2024 Q2	7 737 €	8 126 €	0 €	4
2024 Q1	7 741 €	8 126 €	0 €	4
Total 2024:	30 952 €	32 504 €	0 €
2023 Q4	7 737 €	8 126 €	0 €	4
2023 Q3	8 219 €	8 422 €	0 €	4
2023 Q2	8 773 €	8 631 €	0 €	4
2023 Q1	19 816 €	19 444 €	0 €	4
Total 2023:	44 545 €	44 623 €	0 €
2022 Q4	19 137 €	19 220 €	0 €	5
2022 Q3	24 498 €	21 947 €	0 €	5
2022 Q2	22 071 €	20 757 €	0 €	5
2022 Q1	20 198 €	19 722 €	0 €	5
Total 2022:	85 904 €	81 646 €	0 €
2021 Q4	22 552,91 €	20 901,92 €	0 €	5
2021 Q3	20 219,62 €	19 716,27 €	0 €	5
2021 Q2	20 412,17 €	19 782,97 €	0 €	5
2021 Q1	19 349,52 €	19 344,36 €	0 €−100%	6
Total 2021:	82 534,22 €	79 745,52 €	0 €
2020 Q4	23 074,10 €	19 658,27 €	14 000 €	6
2020 Q3	19 626,67 €	19 293,26 €	0 €	6
2020 Q2	20 854,85 €	20 169,76 €	0 €	6
2020 Q1	25 437 €	22 724 €	0 €−100%	6
Total 2020:	88 992,62 €	81 845,29 €	14 000 €
2019 Q4	26 880 €	19 584 €	166 667 €	6
2019 Q3	20 389 €	18 935 €	0 €	7
2019 Q2	15 515 €	15 057 €	0 €	5
2019 Q1	21 865 €	14 430 €	0 €	5
Total 2019:	84 649 €	68 006 €	166 667 €
2018 Q4	12 929 €	12 354 €	0 €−100%	5
2018 Q3	12 358 €	10 738 €	6 250 €−88,6%	4
2018 Q2	19 060 €	10 685 €	55 050 €−46,7%	4
2018 Q1	30 102 €	10 364 €	103 200 €+41,0%	4
Total 2018:	74 449 €	44 141 €	164 500 €
2017 Q4	22 752 €	10 653 €	73 200 €	4
2017 Q3	22 142 €	10 591 €	73 200 €	4
2017 Q2	22 511 €	10 660 €	73 200 €	4
2017 Q1	25 570 €	11 273 €	73 200 €−10,0%	4
Total 2017:	92 975 €	43 177 €	292 800 €
2016 Q4	21 838 €	10 478 €	81 378 €+0,8%	4
2016 Q3	26 038 €	10 399 €	80 768 €+0,3%	4
2016 Q2	22 167 €	10 363 €	80 487 €+23,5%	4
2016 Q1	22 944 €	8 391 €	65 167 €−28,8%	4
Total 2016:	92 987 €	39 631 €	307 800 €
2015 Q4	21 430 €	8 627 €	91 527 €−1,8%	1
2015 Q3	21 334 €	8 788 €	93 226 €+42,6%	1
2015 Q2	16 570 €	6 163 €	65 380 €+29,0%	1
2015 Q1	17 752 €	4 776 €	50 667 €	1
Total 2015:	77 086 €	28 354 €	300 800 €

Revenue by industry

	2019	2020	2025
Holiday houses			11 803 €
Other supporting activities for transportation			9 336 €
Business consultancy and other management advice	166 667 €	14 000 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Maanus Tammis	37010XXXXXX	09.10.1970 (55)	Board member	31.01.2023	-
Jevgeny Malov	-	25.04.1951 (75)	Board member	23.02.2015	-

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Shareholders

	Personal ID code
OPTIAL S.A.	B1185XX	-	Shareholder	1 028 980 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ernst & Young Baltic AS	10877299	16.07.2002 (24)	Audit firm	29.06.2010	-
ASLO Konsultatsioonid OÜ	10916533	17.12.2002 (23)	Founder	24.04.2003	-

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Ultimate beneficial owners

	Personal ID code
Evgeny Malov	35104XXXXXX	25.04.1951 (75)	Indirect holding	18.06.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q2

Turnover

Amount: 5 475 €
Monthly average: 1 825 €
Per employee: 456 €
Equity ratio: 0,18%

Labour taxes

Turnover ratio: 370,52%
Tax ratio: 92,08%
Monthly average: 6 762 €
Per employee: 1 691 €

State taxes

Monthly average: 7 343 €
Turnover ratio: 402,37%

Estimated salary

Gross salary: 3 076 €
Net salary: 2 467 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 799 360 €+122%	1 262 844 €+28 911%	4 353 €−93,5%	67 363 €−89,3%	631 489 €−2,3%	646 279 €+25,5%	514 865 €
Non-current assets	496 216 €−98,7%	39 029 688 €−7,4%	42 129 652 €−0,4%	42 307 268 €+3,6%	40 831 960 €+4,2%	39 188 192 €+9,4%	35 825 652 €
Total assets	3 295 576 €−91,8%	40 292 532 €−4,4%	42 134 008 €−0,6%	42 374 632 €+2,2%	41 463 452 €+4,1%	39 834 468 €+9,6%	36 340 520 €
Short-term liabilities	1 057 845 €−41,1%	1 796 967 €+1 613%	104 874 €+73,5%	60 459 €−87,1%	469 332 €+669%	61 044 €−16,2%	72 852 €
Long-term liabilities	-	-	1 594 850 €	1 594 850 €+0,8%	1 582 850 €−33,9%	2 392 850 €−12,1%	2 720 850 €
Total liabilities	1 057 845 €−41,1%	1 796 967 €+5,7%	1 699 724 €+2,7%	1 655 309 €−19,3%	2 052 182 €−16,4%	2 453 894 €−12,2%	2 793 702 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	25 425 380 €−7,1%	27 364 096 €−1,0%	27 649 136 €+5,0%	26 341 084 €+15,2%	22 872 038 €+11,7%	20 476 632 €+18,4%	17 295 708 €
Net profit	-36 257 836 €−1 770%	-1 938 715 €−580%	-285 039 €−122%	1 308 052 €−62,3%	3 469 046 €−9,5%	3 833 759 €+20,5%	3 180 924 €
Equity	2 237 731 €−94,2%	38 495 568 €−4,8%	40 434 280 €−0,7%	40 719 320 €+3,3%	39 411 268 €+5,4%	37 380 576 €+11,4%	33 546 816 €
Turnover	21 139 €+51,0%	-	-	-	-	14 000 €−91,6%	166 667 €
Profit margin	-171 521,1%	-	-	-	-	27 384,0%	1 908,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,1	1,3
Quick ratio	1,1	1,3
Cash ratio	0,6	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	3,1%	8,5%
Return on equity (roe)	3,2%	8,8%

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Licences & notices


Notice of economic activity	MER000109	Maritime affairs	Valid	01.06.2021	-

Regulations


Ä 10071968 / 39	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10071968 / 38	28.08.2023	Entry – Amendment entry	-	Entered into force28.08.2023
Ä 10071968 / 37	31.01.2023	Entry – Amendment entry	-	Entered into force31.01.2023
Ä 10071968 / 36	30.06.2020	Entry – Amendment entry	-	Entered into force30.06.2020
Ä 10071968 / 35	28.08.2019	Entry – Amendment entry	-	Entered into force28.08.2019

Real estate

		Purpose
Jüri tn 5, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakond	4273 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


optial.ee	Active	23.10.2019	24.10.2026

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

Data comes from public registers.