Optimal Finance OÜ (11928171)

Optimal Finance OÜ

Legal form:

Private limited company

Registry code:

11928171

VAT no.:

EE101363714

Fiscal-year period:

01.01 - 31.12

Established:

20.04.2010 (15)

Capital:

2 556 EUR

Address:

Harju maakond, Anija vald, Vetla küla, Jõekalda

Status:

Registered

Contacts

Email:

info@optimalfinance.ee

Phone:

+372 53473973

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101363714	22.04.2010

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	31.03.2025	Valid
2023	01.01.2023 - 31.12.2023	21.05.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.04.2022	Valid
2020	01.01.2020 - 31.12.2020	23.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	29.03.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	03.05.2017	Valid
2015	01.01.2015 - 31.12.2015	30.03.2016	Valid
2014	01.01.2014 - 31.12.2014	30.04.2015	Valid
2013	01.01.2013 - 31.12.2013	28.03.2014	Valid
2012	01.01.2012 - 31.12.2012	28.02.2013	Valid
2011	01.01.2011 - 31.12.2011	23.05.2012	Valid
2010	20.04.2010 - 31.12.2010	25.05.2011	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 20.05.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Puuduvad

Unsubmitted decl.

✓ Puuduvad

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	11 158 €	6 827 €	21 602 €4.4%	3
Kokku 2025:	11 158 €	6 827 €	21 602 €
2024 Q4	10 421 €	6 353 €	22 601 €14.4%	2
2024 Q3	11 317 €	6 814 €	26 393 €11.6%	2
2024 Q2	9 931 €	6 510 €	23 660 €7.2%	2
2024 Q1	10 435 €	6 635 €	22 063 €8.9%	2
Kokku 2024:	42 104 €	26 312 €	94 717 €2.8%
2023 Q4	9 745 €	5 916 €	24 213 €1.0%	2
2023 Q3	9 760 €	5 897 €	24 448 €14.9%	2
2023 Q2	9 418 €	6 229 €	21 279 €4.0%	2
2023 Q1	8 700 €	5 292 €	22 155 €6.8%	2
Kokku 2023:	37 623 €	23 334 €	92 094 €18.8%
2022 Q4	4 661 €	4 791 €	23 761 €34.4%	2
2022 Q3	7 170 €	4 878 €	17 681 €5.2%	2
2022 Q2	7 534 €	5 215 €	16 815 €12.7%	2
2022 Q1	9 007 €	4 887 €	19 260 €28.2%	2
Kokku 2022:	28 373 €	19 771 €	77 518 €25.7%
2021 Q4	6 715 €	4 763 €	15 028 €7.8%	2
2021 Q3	7 016 €	4 730 €	16 294 €4.7%	2
2021 Q2	6 198 €	4 079 €	15 555 €5.1%	2
2021 Q1	5 960 €	3 915 €	14 794 €22.1%	2
Kokku 2021:	25 889 €	17 487 €	61 670 €52.2%
2020 Q4	4 784 €	3 266 €	12 115 €0.2%	2
2020 Q3	4 828 €	3 175 €	12 094 €43.2%	2
2020 Q2	4 306 €	3 322 €	8 446 €7.5%	2
2020 Q1	4 068 €	3 230 €	7 859 €	2
Kokku 2020:	17 987 €	12 993 €	40 513 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	62 318 €	85 550 €	88 878 €

Debts to the tax authority

✓ No tax debt as of 20.05.2025

2025 Q1

Turnover

Amount

21 602 €

Monthly average

7 201 €

Per employee

2 400 €

Equity ratio

281,72%

Labour taxes

Turnover ratio

31,60%

Tax ratio

61,18%

Monthly average

2 276 €

Per employee

910 €

State taxes

Monthly average

3 719 €

Turnover ratio

51,65%

Estimated salary

Gross salary

1 775 €

Net salary

1 464 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	10 418 €	18 223 €74.9%	23 597 €29.5%	20 446 €13.4%	24 488 €19.8%	26 822 €9.5%
Non-current assets	2 267 €	1 573 €30.6%	991 €37.0%	15 575 €1 471.6%	13 701 €12.0%	11 996 €12.4%
Varad kokku	12 685 €	19 796 €56.1%	24 588 €24.2%	36 021 €46.5%	38 189 €6.0%	38 818 €1.6%
Short-term liabilities	5 096 €	5 765 €13.1%	13 339 €131.4%	14 288 €7.1%	13 310 €6.8%	12 024 €9.7%
Pikaajalised kohustised	334 €	97 €71.0%	-100.0%	10 509 €	7 868 €25.1%	5 532 €29.7%
Kohustised kokku	5 430 €	5 862 €8.0%	13 339 €127.6%	24 797 €85.9%	21 178 €14.6%	17 556 €17.1%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	4 235 €	4 700 €11.0%	6 378 €35.7%	5 693 €10.7%	4 668 €18.0%	10 455 €124.0%
Puhaskasum	464 €	6 678 €1 339.2%	2 315 €65.3%	2 975 €28.5%	9 787 €229.0%	8 251 €15.7%
Omakapital	7 255 €	13 934 €92.1%	11 249 €19.3%	11 224 €0.2%	17 011 €51.6%	21 262 €25.0%
Turnover	36 146 €	44 254 €22.4%	55 974 €26.5%	62 318 €11.3%	85 550 €37.3%	88 878 €3.9%
Kasumimarginaal	1.28%	15.09%1 075.5%	4.14%72.6%	4.77%15.4%	11.44%139.6%	9.28%18.9%

	Date of birth	Role	Start	Valid
Külli Pleer	11.07.1980 (44)	Board member	08.11.2022	yes

	Birth or registration date	Role	Share	%	Type	Start
Külli Pleer	11.07.1980 (44)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Külli Pleer	11.07.1980 (44)	Direct holding	02.09.2018

Regulations

	Date	Type	Deadline	Status
Ä 10142939 / 11	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10142939 / M2	25.11.2022	Order refunding the fee (NAP) - Amendment entry		Entered into force (25.11.2022)
Ä 10142939 / 10	08.11.2022	Entry - Amendment entry		Entered into force (08.11.2022)
Ä 10142939 / 9	11.03.2019	Entry - Amendment entry		Entered into force (11.03.2019)
Ä 10142939 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10142939 / 7	18.12.2017	Entry - Amendment entry		Entered into force (18.12.2017)
Ä 10142939 / 6	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 10142939 / M1	28.11.2017	Order to remedy deficiencies - Amendment entry	18.12.2017	Deficiencies remedied (18.12.2017)
Ä 10142939 / 5	16.09.2016	Entry - Amendment entry		Entered into force (16.09.2016)
Ä 10142939 / 4	12.07.2016	Entry - Amendment entry		Entered into force (12.07.2016)
Ä 10142939 / 3	05.09.2012	Entry - Amendment entry under CRA § 525 (2)		Entered into force (05.09.2012)
Ä 10142939 / 2	24.08.2011	Entry - Amendment entry		Entered into force (24.08.2011)
Ä 10142939	20.04.2010	Entry - Initial entry		Entered into force (20.04.2010)

.ee domains

	Status	Registered	Expires
optimalfinance.ee	ok (paid and in zone)	04.07.2010	28.12.2026