Optimist Public OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	07.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	22.07.2015 – 31.12.2015	30.06.2017	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations8 Public transactions88 Grants–State aid2 Public procurement5 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	100 724 €	61 066 €	392 922 €+18,0%	11
2026 Q2	166 397 €	69 643 €	332 911 €−29,1%	11
2026 Q1	139 408 €	82 439 €	469 443 €−15,0%	12
Total 2026:	406 529 €	213 148 €	1,20 M €
2025 Q4	140 784 €	83 912 €	552 013 €+19,1%	14
2025 Q3	99 735 €	78 502 €	463 634 €−2,9%	14
2025 Q2	130 827 €	75 300 €	477 256 €+14,2%	13
2025 Q1	78 489 €	60 135 €	418 019 €+18,6%	13
Total 2025:	449 835 €	297 849 €	1,91 M €
2024 Q4	91 605 €	55 622 €	352 575 €+18,6%	10
2024 Q3	109 920 €	58 233 €	297 402 €+16,2%	9
2024 Q2	66 087 €	51 129 €	255 888 €−10,7%	12
2024 Q1	87 120 €	48 726 €	286 694 €−17,5%	10
Total 2024:	354 732 €	213 710 €	1,19 M €
2023 Q4	103 358 €	55 140 €	347 530 €+65,1%	9
2023 Q3	76 119 €	51 070 €	210 481 €−34,8%	11
2023 Q2	87 748 €	49 270 €	322 721 €+3,9%	11
2023 Q1	114 231 €	48 177 €	310 498 €−2,5%	10
Total 2023:	381 456 €	203 657 €	1,19 M €
2022 Q4	74 784 €	43 862 €	318 423 €−22,1%	10
2022 Q3	108 558 €	39 178 €	408 997 €+6,0%	10
2022 Q2	68 179 €	33 371 €	385 850 €+77,2%	9
2022 Q1	75 983 €	33 766 €	217 767 €−26,6%	8
Total 2022:	327 504 €	150 177 €	1,33 M €
2021 Q4	62 389,22 €	27 407,55 €	296 650,50 €−4,1%	8
2021 Q3	64 152,58 €	27 733,12 €	309 338,09 €+111%	7
2021 Q2	50 189,95 €	24 846,33 €	146 304,81 €−5,1%	7
2021 Q1	49 148,56 €	21 331,97 €	154 245,09 €+11,9%	6
Total 2021:	225 880,31 €	101 318,97 €	906 538,49 €
2020 Q4	30 698,40 €	17 867,11 €	137 809,61 €−9,2%	6
2020 Q3	26 690,28 €	14 744,51 €	151 699,41 €+97,7%	5
2020 Q2	26 555,07 €	18 366,55 €	76 737,13 €−38,3%	5
2020 Q1	34 970 €	25 281 €	124 414 €−32,3%	8
Total 2020:	118 913,75 €	76 259,17 €	490 660,15 €
2019 Q4	53 216 €	24 445 €	183 686 €−26,8%	8
2019 Q3	44 325 €	23 663 €	250 948 €+71,9%	8
2019 Q2	29 785 €	18 774 €	145 981 €+18,7%	6
2019 Q1	33 239 €	16 061 €	123 005 €−1,4%	6
Total 2019:	160 565 €	82 943 €	703 620 €
2018 Q4	20 273 €	15 296 €	124 716 €+8,4%	5
2018 Q3	25 708 €	19 709 €	115 039 €−25,6%	6
2018 Q2	18 546 €	15 201 €	154 648 €−0,2%	7
2018 Q1	26 793 €	16 683 €	154 937 €+0,8%	6
Total 2018:	91 320 €	66 889 €	549 340 €
2017 Q4	21 190 €	16 743 €	153 716 €−0,8%	7
2017 Q3	22 477 €	15 083 €	154 903 €−30,1%	7
2017 Q2	23 486 €	12 366 €	221 580 €+130%	6
2017 Q1	12 906 €	10 452 €	96 483 €+33,8%	6
Total 2017:	80 059 €	54 644 €	626 682 €
2016 Q4	16 043 €	9 219 €	72 086 €−4,4%	5
2016 Q3	10 923 €	9 646 €	75 432 €+15,7%	5
2016 Q2	15 713 €	8 339 €	65 204 €+10,9%	5
2016 Q1	10 889 €	7 521 €	58 815 €	5
Total 2016:	53 568 €	34 725 €	271 537 €
2015 Q4	9 902 €	6 629 €	0 €	1
2015 Q3	0 €	0 €	0 €	0
Total 2015:	9 902 €	6 629 €	0 €

Revenue by industry

	2023	2024	2025
Public relations and communication	1 165 667 €	1 099 983 €	1 834 163 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Mari-Liis Ahven	48904XXXXXX	12.04.1989 (37)	Board member	04.04.2019	-
Peeter Kruusvall	37701XXXXXX	24.01.1977 (49)	Board member	22.07.2015	-
Rait Minumets	38101XXXXXX	09.01.1981 (45)	Board member	22.07.2015	-

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Shareholders

	Personal ID code
Mari-Liis Ahven	48904XXXXXX	12.04.1989 (37)	Shareholder	750 EUR	30,00%	Sole ownership	07.07.2025	-
Optimist Group OÜ	14335164	19.09.2017 (9)	Shareholder	750 EUR	30,00%	Sole ownership	01.09.2023	-
Meediaportaal OÜ	11345506	05.02.2007 (19)	Shareholder	750 EUR	30,00%	Sole ownership	28.06.2025	-
Optimist Public OÜ	12883097	22.07.2015 (11)	Shareholder	250 EUR	10,00%	Sole ownership	07.07.2025	-

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Other persons

	Personal ID code
Meediaportaal OÜ	11345506	05.02.2007 (19)	Founder	14.07.2015	-
Optimist Creative OÜ	11683485	10.07.2009 (17)	Founder	14.07.2015	-

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Ultimate beneficial owners

	Personal ID code
Mari-Liis Ahven	48904XXXXXX	12.04.1989 (37)	Member of higher governing body (board or supervisory board)	01.07.2024	-
Rait Minumets	38101XXXXXX	09.01.1981 (45)	Member of higher governing body (board or supervisory board)	01.07.2024	-
Peeter Kruusvall	37701XXXXXX	24.01.1977 (49)	Direct holding	23.10.2018	-

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Holdings in companies


Optimist Public OÜ	22.07.2015	Shareholder	250 EUR	10,00%	Sole ownership	07.07.2025	-

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2026 Q3

Turnover

Amount: 392 922 €
Monthly average: 130 974 €
Per employee: 11 907 €
Equity ratio: 5 238,96%

Labour taxes

Turnover ratio: 15,54%
Tax ratio: 60,63%
Monthly average: 20 355 €
Per employee: 1 850 €

State taxes

Monthly average: 33 575 €
Turnover ratio: 25,63%

Estimated salary

Gross salary: 3 349 €
Net salary: 2 672 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	522 703 €+61,2%	324 303 €−21,4%	412 505 €+2,8%	401 253 €+60,0%	250 785 €−0,7%	252 591 €−1,8%	257 163 €
Non-current assets	2 064 €+125%	919 €+46,6%	-	-	627 €−72,0%	2 238 €−46,6%	4 191 €
Total assets	524 767 €+61,4%	325 222 €−21,2%	412 505 €+2,8%	401 253 €+59,6%	251 412 €−1,3%	254 829 €−2,5%	261 354 €
Short-term liabilities	237 420 €+73,1%	137 154 €−21,7%	175 120 €+39,6%	125 420 €+30,5%	96 099 €+9,7%	87 569 €+12,5%	77 805 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	237 420 €+73,1%	137 154 €−21,7%	175 120 €+39,6%	125 420 €+30,5%	96 099 €+9,7%	87 569 €+12,5%	77 805 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	131 818 €−19,5%	163 745 €+7,9%	151 818 €+72,4%	88 047 €+43,8%	61 245 €−49,4%	121 049 €+441%	22 388 €
Net profit	183 029 €+124%	81 823 €−33,5%	123 067 €−51,8%	255 286 €+80,3%	141 568 €+92,1%	73 711 €−53,5%	158 661 €
Equity	287 347 €+52,8%	188 068 €−20,8%	237 385 €−13,9%	275 833 €+77,6%	155 313 €−7,1%	167 260 €−8,9%	183 549 €
Turnover	1 834 163 €+66,7%	1 099 983 €−5,6%	1 165 667 €−14,0%	1 356 135 €+55,2%	873 737 €+82,4%	479 001 €−30,8%	692 383 €
Profit margin	10,0%	7,4%	10,6%	18,8%	16,2%	15,4%	22,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	280 943 €	176 384 €
Liquidity
Current ratio	3,2	2,6
Quick ratio	3,2	2,6
Cash ratio	1,7	1,6
Efficiency
Days sales outstanding (dso)	39,0	41,7
Asset turnover	4,2	3,5
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	20,7%	20,0%
Net profit margin	18,8%	16,2%
Return on assets (roa)	78,2%	55,9%
Return on equity (roe)	92,6%	91,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50011825 / 8	07.07.2025	Entry – Amendment entry	-	Entered into force07.07.2025
Ä 50011825 / 7	28.06.2025	Entry – Amendment entry	-	Entered into force28.06.2025
Ä 50011825 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50011825 / 5	04.04.2019	Entry – Amendment entry	-	Entered into force04.04.2019
Ä 50011825 / 4	24.09.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force24.09.2018

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.05.2026	Riigikogu Kantselei	2 368,40 €Received	OPERATING EXPENSESCentral-government executive and legislative bodies
14.01.2025	Sihtasutus Eesti Ajaloomuuseum	2 879,20 €Received	OPERATING EXPENSESMuseums
15.07.2024	Sihtasutus Eesti Ajaloomuuseum	3 422,10 €Received	OPERATING EXPENSESMuseums
12.07.2024	Tervisekassa	5 660,80 €Received	OTHER GRANTSOther health care, incl. administration
16.04.2024	Tervisekassa	6 539,20 €Received	OTHER GRANTSOther health care, incl. administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


06.06.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 16503	Teadmiste ja oskuste arendamine VTA › Muu VTAGrant	327 €	16503/1900407
05.06.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 16503	Teadmiste ja oskuste arendamine VTA › Muu VTAGrant	119 €	16503/1900400

Public procurement contracts


03.03.2026End 02.03.2030	Reference number 301779 · Raamleping_Optimist Public	Tallinna TehnikaülikoolContracting authority	300 000 €	Concluded
15.12.2022End 30.11.2023	Reference number 255804	Ettevõtluse ja Innovatsiooni SihtasutusContracting authority	465 000 €actual 511 300 €	Completed
18.03.2022End 20.02.2023	Reference number 245668	Ettevõtluse ja Innovatsiooni SihtasutusContracting authority	465 000 €actual 462 000 €	Completed
12.10.2018End 11.02.2019	Reference number 199983 · nr. 6.2-2/18/596	Ettevõtluse Arendamise SihtasutusContracting authority	19 340 €	Completed
-	Reference number 238888 · Võitjaga sõlmitakse RHSi § 49 lõike 6 alusel hankeleping 15. hooajaks ideekonkursil saadud ideekavandi elluviimiseks	Ettevõtluse ja Innovatsiooni SihtasutusContracting authority	465 000 €	Completed

.ee domains


optimistpublic.ee	Active	21.01.2015	22.01.2032

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.