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Optial Holding OÜ

Legal form:

Private limited company

Registry code:

10947580

VAT no.:

EE101054586

Fiscal-year period:

01.01 - 31.12

Established:

24.04.2003 (23)

Former business names:

Kaakon Holding OÜ, Osaühing Fourteen

Capital:

1 028 980 EUR

Address:

Viru tn 1, Kesklinna linnaosa, Tallinn, Harju maakond, 10140

Status:

Registered

Contacts

Email:

optial@optial.ee

Phone:

+372 5143276

Phone:

+372 6405271

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE101054586	01.12.2009
EE101054586	01.06.2006	23.03.2008

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	18 250 €	17 927 €	7 340 €38.3%	4
Kokku 2026:	18 250 €	17 927 €	7 340 €
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
Kokku 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
Kokku 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
Kokku 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
Kokku 2022:	85 905 €	81 646 €	0 €
2021 Q4	22 553 €	20 902 €	0 €	5
2021 Q3	20 220 €	19 716 €	0 €	5
2021 Q2	20 412 €	19 783 €	0 €	5
2021 Q1	19 350 €	19 344 €	0 €100.0%	6
Kokku 2021:	82 534 €	79 746 €	0 €100.0%
2020 Q4	23 074 €	19 658 €	14 000 €	6
2020 Q3	19 627 €	19 293 €	0 €	6
2020 Q2	20 855 €	20 170 €	0 €	6
2020 Q1	25 437 €	22 724 €	0 €100.0%	6
Kokku 2020:	88 993 €	81 845 €	14 000 €91.6%
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
Kokku 2019:	84 649 €	68 006 €	166 667 €1.3%
2018 Q4	12 929 €	12 354 €	0 €100.0%	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
Kokku 2018:	74 449 €	44 141 €	164 500 €43.8%
2017 Q4	22 752 €	10 653 €	73 200 €0.0%	4
2017 Q3	22 142 €	10 591 €	73 200 €0.0%	4
2017 Q2	22 511 €	10 660 €	73 200 €0.0%	4
2017 Q1	25 570 €	11 273 €	73 200 €10.0%	4
Kokku 2017:	92 975 €	43 177 €	292 800 €4.9%
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
Kokku 2016:	92 987 €	39 631 €	307 800 €2.3%
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
Kokku 2015:	77 086 €	28 354 €	300 800 €

Revenue by industry

	2019	2020
Business consultancy and other management advice	166 667 €	14 000 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maanus Tammis	37010XXXXXX	09.10.1970 (55)	Board member	31.01.2023	-
Jevgeny Malov	-	25.04.1951 (75)	Board member	23.02.2015	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OPTIAL S.A.	B1185XX	-	Shareholder	1 028 980,00 EUR	100	Sole ownership	01.09.2023	-

13 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
Ernst & Young Baltic AS	-	-	Audit firm	29.06.2010	-
ASLO Konsultatsioonid OÜ	10916XXX	-	Founder	24.04.2003	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Evgeny Malov	35104XXXXXX	25.04.1951 (75)	Indirect holding	18.06.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

7 340 €

Monthly average

2 447 €

Per employee

612 €

Equity ratio

0,24%

Labour taxes

Turnover ratio

244,24%

Tax ratio

98,23%

Monthly average

5 976 €

Per employee

1 494 €

State taxes

Monthly average

6 083 €

Turnover ratio

248,64%

Estimated salary

Gross salary

2 757 €

Net salary

2 195 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 262 844 €28 910.9%	4 353 €93.5%	67 363 €89.3%	631 489 €2.3%	646 279 €25.5%	514 865 €
Non-current assets	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	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	1 796 967 €1 613.5%	104 874 €73.5%	60 459 €87.1%	469 332 €668.8%	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	1 796 967 €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	1 028 980 €	1 028 980 €	1 028 980 €	1 028 980 €	1 028 980 €	1 028 980 €
Retained earnings	39 405 303 €0.7%	39 690 339 €3.4%	38 382 288 €9.9%	34 913 242 €7.4%	32 517 837 €10.8%	29 336 912 €
Net profit	-1 938 715 €580.2%	-285 039 €121.8%	1 308 052 €62.3%	3 469 046 €9.5%	3 833 759 €20.5%	3 180 924 €
Equity	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	-	-	-	-	14 000 €91.6%	166 667 €
Profit margin	0.00%	0.00%	0.00%	0.00%	27 383.99%1 334.8%	1 908.55%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	M.O	F.L	H.G	1.3	10.6
Quick ratio	W.P	N.F	A.D	1.3	10.6
Cash ratio	J.C	G.Y	F.N	0.0	0.4
Efficiency
Days sales outstanding (dso)	-	-	-	-	190 765.4
Asset turnover	-	-	-	-	0.0
Structure
Debt ratio	R.U	S.J	S.R	0.0	0.1
Profitability
Operating margin	-	-	-	-	-1 822.7%
Net profit margin	-	-	-	-	27 384.0%
Return on assets (roa)	-M.N%	-E.L%	N.C%	8.5%	10.1%
Return on equity (roe)	-P.A%	-H.A%	T.D%	8.8%	10.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	MER000109	- > Maritime affairs	Valid	01.06.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10071968 / 39	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10071968 / 38	28.08.2023	Entry - Amendment entry	Entered into force (28.08.2023)
Ä 10071968 / 37	31.01.2023	Entry - Amendment entry	Entered into force (31.01.2023)
Ä 10071968 / 36	30.06.2020	Entry - Amendment entry	Entered into force (30.06.2020)
Ä 10071968 / 35	28.08.2019	Entry - Amendment entry	Entered into force (28.08.2019)

1 - 5 / 45 rows

Real estate

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
optial.ee	Active	23.10.2019	24.10.2026	-

1 - 1 / 1 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