General information

Contacts

Industries

Jah

VAT liability

8 - 2

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

3.6K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

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✓

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Optimus Group OÜ

Legal form:

Private limited company

Registry code:

12870545

VAT no.:

EE101827865

Fiscal-year period:

01.01 - 31.12

Established:

29.06.2015 (10)

Capital:

2 500 EUR

Address:

Piiri tn 13, Kiviõli linn, Lüganuse vald, Ida-Viru maakond, 43124

Status:

Registered

Contacts

Email:

info.optimusgroup@gmail.com

Phone:

+372 56998405

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43222 - Plumbing installation

VAT liability

	Start	End
EE101827865	05.10.2015

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	24.08.2022	Valid
2020	01.01.2020 - 31.12.2020	24.08.2022	Valid
2019	01.01.2019 - 31.12.2019	07.10.2020	Valid
2018	01.01.2018 - 31.12.2018	11.04.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	02.03.2017	Valid
2015	29.06.2015 - 31.12.2015	16.02.2016	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	15 days overdue
VAT return	20.04.2026	45 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	20.01.2026	06.02.2026	17 days overdue
VAT return	21.07.2025	19.11.2025	121 days overdue
VAT return	21.08.2025	19.11.2025	90 days overdue
VAT return	22.09.2025	19.11.2025	58 days overdue
VAT return	20.10.2025	19.11.2025	30 days overdue

???

Credit rating

Hidden

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

020406080100

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View summary

3.6K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	1
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	1
2025 Q3	0 €	0 €	0 €	1
2025 Q2	0 €	0 €	0 €	1
2025 Q1	0 €	0 €	0 €	1
Kokku 2025:	0 €	0 €	0 €100.0%
2024 Q4	0 €	0 €	0 €	1
2024 Q3	0 €	0 €	0 €100.0%	1
2024 Q2	0 €	0 €	1 207 €92.3%	1
2024 Q1	956 €	232 €	15 710 €423.7%	1
Kokku 2024:	956 €	232 €	16 917 €36.2%
2023 Q4	0 €	0 €	3 000 €33.6%	4
2023 Q3	115 €	0 €	4 518 €30.4%	2
2023 Q2	1 758 €	240 €	6 493 €48.0%	2
2023 Q1	3 485 €	470 €	12 485 €5.5%	2
Kokku 2023:	5 357 €	710 €	26 495 €56.2%
2022 Q4	2 601 €	222 €	13 215 €560.8%	2
2022 Q3	1 020 €	0 €	2 000 €93.5%	2
2022 Q2	1 702 €	0 €	30 878 €114.0%	2
2022 Q1	398 €	0 €	14 429 €242.3%	3
Kokku 2022:	5 721 €	222 €	60 522 €613.0%
2021 Q4	1 050 €	0 €	4 215 €29.7%	1
2021 Q3	521 €	0 €	3 249 €217.1%	1
2021 Q2	289 €	0 €	1 025 €	1
2021 Q1	180 €	0 €	0 €100.0%	1
Kokku 2021:	2 040 €	0 €	8 489 €77.8%
2020 Q4	1 357 €	116 €	6 831 €48.0%	1
2020 Q3	600 €	0 €	13 129 €97.2%	1
2020 Q2	243 €	0 €	6 658 €42.9%	1
2020 Q1	553 €	0 €	11 669 €4.6%	1
Kokku 2020:	2 753 €	116 €	38 287 €36.4%
2019 Q4	603 €	180 €	11 154 €58.3%	1
2019 Q3	3 127 €	1 149 €	26 749 €75.5%	3
2019 Q2	1 816 €	710 €	15 240 €114.8%	2
2019 Q1	562 €	267 €	7 094 €59.7%	1
Kokku 2019:	6 108 €	2 306 €	60 237 €30.9%
2018 Q4	1 477 €	275 €	17 604 €174.9%	2
2018 Q3	507 €	0 €	6 403 €30.2%	2
2018 Q2	1 805 €	1 259 €	9 175 €28.6%	3
2018 Q1	2 608 €	1 803 €	12 852 €38.3%	3
Kokku 2018:	6 397 €	3 337 €	46 034 €20.7%
2017 Q4	1 511 €	859 €	9 295 €55.9%	3
2017 Q3	2 627 €	1 995 €	21 058 €120.8%	2
2017 Q2	3 400 €	2 676 €	9 536 €47.5%	3
2017 Q1	5 135 €	3 524 €	18 154 €39.1%	3
Kokku 2017:	12 673 €	9 054 €	58 043 €35.8%
2016 Q4	8 047 €	4 870 €	29 807 €16.4%	4
2016 Q3	6 638 €	4 183 €	25 603 €45.7%	4
2016 Q2	5 068 €	2 871 €	17 574 €0.8%	4
2016 Q1	5 489 €	2 849 €	17 440 €12.0%	4
Kokku 2016:	25 242 €	14 773 €	90 424 €356.3%
2015 Q4	822 €	800 €	19 816 €	2
Kokku 2015:	822 €	800 €	19 816 €

Revenue by industry

	2020	2021	2022
Plumbing installation	33 989 €	14 899 €	60 121 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	150,00 €	0,00 €	0,00 €
Value-added tax	3 393,76 €	0,00 €	0,00 €
Income tax in special cases	26,87 €	0,00 €	0,00 €
Total	3 570,63 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Eerik Sai	38509XXXXXX	17.09.1985 (40)	Board member	29.06.2015	-
Ursula Tiits	48806XXXXXX	10.06.1988 (37)	Board member	29.06.2015	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ursula Tiits	48806XXXXXX	10.06.1988 (37)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Eerik Sai	38509XXXXXX	17.09.1985 (40)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Eerik Sai	38509XXXXXX	17.09.1985 (40)	Founder	28.06.2015	-
Ursula Tiits	48806XXXXXX	10.06.1988 (37)	Founder	28.06.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Eerik Sai	38509XXXXXX	17.09.1985 (40)	Member of higher governing body (board or supervisory board)	02.11.2018	-
Ursula Tiits	48806XXXXXX	10.06.1988 (37)	Member of higher governing body (board or supervisory board)	02.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2022	2021	2020	2019
Current assets	33 649 €187.0%	11 726 €25.7%	15 784 €494.5%	2 655 €
Non-current assets	1 823 €223.8%	563 €26.7%	768 €21.1%	973 €
Total assets	35 472 €188.6%	12 289 €25.8%	16 552 €356.2%	3 628 €
Short-term liabilities	7 802 €67.2%	4 666 €33.2%	6 987 €299.3%	1 750 €
Long-term liabilities	-	-	-	4 818 €
Total liabilities	7 802 €67.2%	4 666 €33.2%	6 987 €6.4%	6 568 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	5 123 €27.5%	7 065 €229.9%	-5 440 €792.1%	786 €
Net profit	20 047 €1 132.3%	-1 942 €115.5%	12 505 €300.9%	-6 226 €
Equity	27 670 €263.0%	7 623 €20.3%	9 565 €425.3%	-2 940 €
Turnover	60 121 €303.5%	14 899 €56.2%	33 989 €42.7%	59 366 €
Profit margin	33.34%355.8%	-13.03%135.4%	36.79%450.8%	-10.49%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	DB AAL	-J WBU	NF OOH	-5 460	4 333
Liquidity
Current ratio	Z.E	F.T	M.E	1.5	5.2
Quick ratio	J.U	O.O	O.W	1.5	5.0
Cash ratio	N.A	K.K	B.T	0.0	0.0
Efficiency
Days sales outstanding (dso)	W.K	LA.X	LZ.E	15.4	19.3
Asset turnover	L.S	W.T	Y.S	16.0	14.8
Structure
Debt ratio	L.V	Q.F	M.O	1.8	0.1
Profitability
Operating margin	ZP.S%	-C.J%	MK.Y%	-9.5%	8.8%
Net profit margin	CT.L%	-GK.D%	EX.T%	-10.5%	8.8%
Return on assets (roa)	WU.I%	-ND.S%	AYE.Z%	-167.9%	129.7%
Return on equity (roe)	RE.B%	-CR.H%	XNU.Q%	-	126.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50010457 / M3	02.09.2024	Reporting-fine order	03.10.2024	Entered into force (04.10.2024)
Ä 50010457 / M2	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Entered into force (11.07.2024)
Ä 50010457 / 7	20.05.2024	Entry - Amendment entry		Entered into force (20.05.2024)
Ä 50010457 / 6	23.02.2024	Entry - Amendment entry		Entered into force (23.02.2024)
Ä 50010457 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 10 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-19470/6	Civil case	Court ruling	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2023:2.22.19470.4740	22.03.2023

1 - 1 / 1 rows

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

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
HOOVI Rental OÜ	Kohtutäitur Andrei Krek	21.06.2024	6 851,33 €	6 021,73 €	433,10 €	36,60 €

1 - 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders