Optimalz Grupp OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	25.04.2022 – 31.12.2022	19.02.2024	Valid	PDF

Unsubmitted declarations

VAT return

20.05.2024

887 d overdue

VAT return

22.04.2024

915 d overdue

Income- and social-tax return

10.04.2024

927 d overdue

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Tax debt67.6k€Reports3 Declarations5 Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations12 Public transactions2 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q1	73 €	0 €	600 €−97,3%	-
Total 2024:	73 €	0 €	600 €
2023 Q4	560 €	105 €	21 905 €−73,2%	-
2023 Q3	1 468 €	1 045 €	81 873 €−13,1%	4
2023 Q2	6 468 €	2 344 €	94 243 €+204%	7
2023 Q1	5 028 €	768 €	31 013 €−20,4%	3
Total 2023:	13 524 €	4 262 €	229 034 €
2022 Q4	-	-	38 950 €	-
2022 Q3	-	-	-	-
Total 2022:	0 €	0 €	38 950 €

Revenue by industry

	2022
Construction of residential and non-residential buildings	83 560 €

Tax debts

Type	Amount	Deferred	Disputed
Social tax	10 099,44 €	0 €	0 €
Value-added tax	29 839,40 €	0 €	0 €
Income tax in special cases	23 274,09 €	0 €	0 €
Unemployment insurance contributions	530,27 €	0 €	0 €
Mandatory funded pension contributions	235,41 €	0 €	0 €
Withheld income tax	3 619,53 €	0 €	0 €
Total	67 598,14 €	0 €	0 €

Representatives

	Personal ID code
Rait Merelaid	36609XXXXXX	27.09.1966 (60)	Board member	10.08.2026	-

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Shareholders

	Personal ID code
Aron Amann	37904XXXXXX	16.04.1979 (47)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Aron Amann	37904XXXXXX	16.04.1979 (47)	Direct holding	21.06.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q1

Turnover

Amount: 600 €
Monthly average: 200 €
Per employee: -
Equity ratio: 8,00%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 24 €
Turnover ratio: 12,17%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2022
Current assets	59 462 €
Non-current assets	-
Total assets	59 462 €
Short-term liabilities	23 203 €
Long-term liabilities	-
Total liabilities	23 203 €
Share or stock capital	-
Retained earnings	-
Net profit	33 758 €
Equity	36 259 €
Turnover	83 560 €
Profit margin	40,4%

Financial ratios

	2022
Profit and cash flow
EBITDA	-
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50201480 / 6	10.08.2026	Entry – Amendment entry	-	Entered into force10.08.2026
Ä 50201480 / M6	09.09.2024	Reporting-fine order	10.10.2024	Entered into force11.10.2024
Ä 50201480 / M5	19.07.2024	Fine-warning order – annual report not filed	18.08.2024	Entered into force19.07.2024
Ä 50201480 / M4	16.02.2024	Reporting-fine order	04.03.2024	Deficiencies remedied06.03.2024
Ä 50201480 / M3	21.12.2023	Fine-warning order – annual report not filed	20.01.2024	Deficiencies remedied06.03.2024

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


16.10.2023	Sihtasutus Tartu Kiirabi	5 944,80 €Received	NON-CURRENT ASSETSParamedical services
15.03.2023	Nõo vallavalitsus	528 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.