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Optigon OÜ

Legal form:

Private limited company

Registry code:

14424376

VAT no.:

EE102096080

Fiscal-year period:

01.01 - 31.12

Established:

07.02.2018 (8)

Capital:

6 041,01 EUR

Address:

Kassi tn 17, Mustamäe linnaosa, Tallinn, Harju maakond, 12618

Status:

Registered

Contacts

Email:

hello@vokbikes.com

Phone:

+372 59015437

Industries

MANUFACTURING
Manufacture of other transport equipment
Manufacture of other transport equipment n.e.c.
30991 - Manufacture of other transport equipment n.e.c.
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE102096080	05.09.2018

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	07.07.2025	Valid
2023	01.01.2023 - 31.12.2023	17.07.2024	Valid
2022	01.01.2022 - 31.12.2022	01.12.2023	Valid
2021	01.01.2021 - 31.12.2021	28.11.2022	Valid
2020	01.01.2020 - 31.12.2020	07.09.2021	Valid
2019	01.01.2019 - 31.12.2019	05.11.2020	Valid
2018	07.02.2018 - 31.12.2018	30.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	109 974 €	882 913 €3.8%	22
Kokku 2026:	0 €	109 974 €	882 913 €
2025 Q4	47 984 €	103 509 €	917 449 €84.9%	21
2025 Q3	92 494 €	98 663 €	496 201 €16.0%	21
2025 Q2	56 711 €	68 633 €	427 880 €22.5%	17
2025 Q1	37 673 €	57 256 €	551 866 €39.3%	15
Kokku 2025:	234 862 €	328 061 €	2 393 396 €93.0%
2024 Q4	54 093 €	71 486 €	396 129 €8.8%	14
2024 Q3	49 451 €	53 819 €	364 089 €26.4%	13
2024 Q2	45 486 €	50 157 €	288 096 €50.0%	13
2024 Q1	67 151 €	72 097 €	192 046 €3.7%	16
Kokku 2024:	216 181 €	247 559 €	1 240 360 €67.5%
2023 Q4	100 333 €	106 517 €	199 336 €96.3%	18
2023 Q3	114 118 €	89 535 €	101 572 €46.3%	22
2023 Q2	34 900 €	39 145 €	189 104 €24.5%	23
2023 Q1	145 673 €	143 689 €	250 608 €14.4%	21
Kokku 2023:	395 024 €	378 885 €	740 620 €1.1%
2022 Q4	55 871 €	63 200 €	218 972 €6.2%	25
2022 Q3	96 277 €	103 603 €	206 280 €1.3%	26
2022 Q2	68 631 €	72 907 €	209 014 €113.2%	29
2022 Q1	52 549 €	56 149 €	98 021 €41.9%	23
Kokku 2022:	273 327 €	295 860 €	732 287 €466.6%
2021 Q4	45 987 €	49 893 €	69 066 €141.8%	21
2021 Q3	36 605 €	39 707 €	28 567 €34.2%	17
2021 Q2	25 896 €	28 107 €	21 288 €106.1%	14
2021 Q1	14 464 €	15 781 €	10 331 €467.4%	9
Kokku 2021:	122 953 €	133 488 €	129 253 €1 182.2%
2020 Q4	10 511 €	11 381 €	1 821 €	7
2020 Q3	10 013 €	10 896 €	0 €100.0%	6
2020 Q2	1 722 €	1 608 €	1 400 €79.6%	4
2020 Q1	5 397 €	5 043 €	6 860 €15.7%	4
Kokku 2020:	27 643 €	28 928 €	10 081 €91.5%
2019 Q4	8 183 €	8 345 €	5 931 €80.1%	4
2019 Q3	13 287 €	10 469 €	29 811 €26.8%	4
2019 Q2	12 930 €	8 655 €	40 707 €3.4%	4
2019 Q1	12 503 €	6 383 €	42 149 €293.7%	3
Kokku 2019:	46 903 €	33 852 €	118 598 €1 007.9%
2018 Q4	4 055 €	2 578 €	10 705 €	2
2018 Q3	0 €	0 €	0 €	0
Kokku 2018:	4 055 €	2 578 €	10 705 €

Revenue by industry

	2022	2023	2024
Manufacture of other transport equipment n.e.c.	440 219 €	526 543 €	945 610 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	109 399 €	145 939 €	159 613 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Petjärv	39505XXXXXX	10.05.1995 (31)	Board member	07.02.2018	-
Siim Starke	39302XXXXXX	22.02.1993 (33)	Board member	07.02.2018	-

1 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
OÜ VISIONAL INVEST	-	02.09.2005 (20)	Shareholder	8,09 EUR	0,13	Sole ownership	24.10.2025	-
Fermain Vermoegens-verwaltung GmbH	-	-	Shareholder	16,66 EUR	0,28	Sole ownership	24.10.2025	-
Barolo Finants OÜ	-	14.01.2008 (18)	Shareholder	24,27 EUR	0,4	Sole ownership	24.10.2025	-
Certus Delta GmbH	-	-	Shareholder	30,15 EUR	0,5	Sole ownership	24.10.2025	-
SAGGIS OÜ	-	09.07.2015 (10)	Shareholder	39,33 EUR	0,65	Sole ownership	24.10.2025	-

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

1 - 5 / 37 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Maruste	38804XXXXXX	16.04.1988 (38)	Supervisory-board member	20.10.2025	-
María De Los Ángeles Romo Bustos	-	26.09.1975 (50)	Supervisory-board member	20.10.2025	-
Riho Koop	39012XXXXXX	29.12.1990 (35)	Supervisory-board member	20.10.2025	-
Indrek Petjärv	39505XXXXXX	10.05.1995 (31)	Founder	06.02.2018	-
Riho Koop	39012XXXXXX	29.12.1990 (35)	Founder	06.02.2018	-

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Petjärv	39505XXXXXX	10.05.1995 (31)	Direct holding	06.09.2018	-
Riho Koop	39012XXXXXX	29.12.1990 (35)	Direct holding	06.09.2018	-
Siim Starke	39302XXXXXX	22.02.1993 (33)	Direct holding	06.09.2018	-

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Vok Bikes Fleet OÜ	12.10.2021	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

882 913 €

Monthly average

294 304 €

Per employee

13 377 €

Equity ratio

4 871,77%

Labour taxes

Turnover ratio

12,46%

Tax ratio

0,00%

Monthly average

36 658 €

Per employee

1 705 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

3 113 €

Net salary

2 460 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 023 455 €7.7%	1 109 030 €23.8%	895 580 €127.8%	393 229 €1 155.2%	31 328 €90.5%	16 443 €
Non-current assets	1 400 326 €15.2%	1 215 748 €46.5%	829 728 €43.6%	577 997 €379.1%	120 647 €692.6%	15 222 €
Total assets	2 423 781 €4.3%	2 324 778 €34.7%	1 725 308 €77.6%	971 226 €539.1%	151 975 €379.9%	31 665 €
Short-term liabilities	1 460 013 €67.4%	872 420 €7.2%	813 578 €61.5%	503 650 €1 657.9%	28 650 €50.6%	19 029 €
Long-term liabilities	152 821 €39.2%	251 380 €276.9%	66 704 €90.9%	733 587 €	-	-
Total liabilities	1 612 834 €43.5%	1 123 800 €27.7%	880 282 €28.9%	1 237 237 €4 218.5%	28 650 €50.6%	19 029 €
Share or stock capital	3 504 €	3 504 €26.0%	2 781 €	2 781 €	2 781 €11.2%	2 502 €
Retained earnings	1 690 159 €24.4%	2 235 433 €13.1%	2 572 296 €2 033.9%	120 544 €2.7%	123 868 €1 331.7%	8 652 €
Net profit	-882 716 €15.0%	-1 037 959 €40.0%	-1 730 051 €344.4%	-389 336 €11 612.9%	-3 324 €324.3%	1 482 €
Equity	810 947 €32.5%	1 200 978 €42.1%	845 026 €417.7%	-266 011 €315.7%	123 325 €876.0%	12 636 €
Turnover	1 105 223 €64.3%	672 482 €22.4%	549 618 €871.3%	56 588 €975.8%	5 260 €94.8%	100 930 €
Profit margin	-79.87%48.3%	-154.35%51.0%	-314.77%54.2%	-688.02%988.7%	-63.19%4 403.8%	1.47%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-332 585	-1 638
Liquidity
Current ratio	E.X	G.N	I.L	0.8	1.1
Quick ratio	M.D	W.K	P.U	0.2	1.1
Cash ratio	M.I	L.J	A.D	0.0	1.0
Efficiency
Days sales outstanding (dso)	KZK.Q	QOZ.T	XTK.U	1 514.4	3 766.0
Asset turnover	E.N	S.Z	G.G	0.1	0.1
Structure
Debt ratio	B.X	A.W	M.W	1.3	0.2
Profitability
Operating margin	-WQ.G%	-LTV.Q%	-BPA.Q%	-628.4%	-59.4%
Net profit margin	-TW.Z%	-UQF.T%	-INV.T%	-688.0%	-63.2%
Return on assets (roa)	-IR.Y%	-QA.T%	-QFC.B%	-69.3%	-3.6%
Return on equity (roe)	-KQI.D%	-VD.T%	-ZTD.M%	-	-2.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50087231 / 20	07.04.2026	Entry order to enforce another court judgment - Amendment entry	Entered into force (07.04.2026)
Ä 50087231 / 19	03.02.2026	Entry order to enforce another court judgment - Amendment entry	Entered into force (03.02.2026)
Ä 50087231 / 18	24.10.2025	Entry - Amendment entry	Entered into force (24.10.2025)
Ä 50087231 / 17	16.04.2025	Entry order to enforce another court judgment - Amendment entry	Entered into force (16.04.2025)
Ä 50087231 / 16	17.03.2025	Entry - Amendment entry	Entered into force (17.03.2025)

1 - 5 / 22 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
25.03.2026	Majandus- ja Kommunikatsiooniministeerium	15 261.55 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
24.03.2026	Majandus- ja Kommunikatsiooniministeerium	84 184.74 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
18.02.2026	Kliimaministeerium	24 704.12 € Received	OTHER GRANTS R&D in environmental protection
16.02.2026	Kliimaministeerium	43 680.17 € Received	OTHER GRANTS R&D in environmental protection
31.12.2025	Kadrioru Park	12 387.60 € Received	OPERATING EXPENSES Cleaning of public areas

1 - 5 / 29 rows

.ee domains

Domain	Status	Registered	Expires	End
vokbike.ee	Active	20.02.2025	21.02.2027	-
vokbikes.ee	Active	20.02.2025	21.02.2027	-
optigon.ee	Active	29.06.2023	30.06.2026	-

1 - 3 / 3 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