Name
osaühing OPTIUM GRUPP
Registry code
10301843
VAT number
EE100675843
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.10.1997 (26)
Financial year
01.01-31.12
Capital
8 000.00 €
Activity
47781 - Retail sale of glasses and other optical and precision goods
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| osaühing ARIOL TRADING 10010554 | 100% - 8 000.00 EUR | - | - | |
| Andrus Liba 22.02.1959 (65) | - | Board member | Direct ownership | |
| Andrei Muhhin 19.08.1959 (65) | - | - | - | Founder |
| 2019 26.06.2020 | 2020 30.06.2021 | 2021 04.07.2022 | 2022 03.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 576 103 € | 520 354 € | 727 184 € | 806 642 € |
| Net profit (loss) for the period | 32 350 € | -9 325 € | -30 206 € | -4 140 € |
| Profit Margin | 6% | -2% | -4% | -1% |
| Current Assets | 239 978 € | 276 000 € | 300 242 € | 310 827 € |
| Fixed Assets | 11 789 € | 17 852 € | 29 839 € | 28 342 € |
| Total Assets | 251 767 € | 293 852 € | 330 081 € | 339 169 € |
| Current Liabilities | 187 093 € | 238 503 € | 304 938 € | 318 166 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 64 674 € | 55 349 € | 25 143 € | 21 003 € |
| Employees | 18 | 18 | 22 | 22 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 293 156.83 € | 58 678.92 € | 46 929.31 € | 38 |
| 2023 Q4 | 330 643.12 € | 62 134.65 € | 48 561.2 € | 38 |
| 2023 Q3 | 261 345.44 € | 55 937.35 € | 43 953.22 € | 35 |
| 2023 Q2 | 275 655.5 € | 53 337.03 € | 41 741.72 € | 33 |
| 2023 Q1 | 232 144.75 € | 50 331.57 € | 41 180.89 € | 32 |
| 2022 Q4 | 238 955.47 € | 46 941.01 € | 37 611.05 € | 32 |
| 2022 Q3 | 213 775.41 € | 54 645.98 € | 44 518.49 € | 34 |
| 2022 Q2 | 263 756.76 € | 42 846.12 € | 30 368.74 € | 34 |
| 2022 Q1 | 216 968.53 € | 40 356.92 € | 32 844.6 € | 34 |
| 2021 Q4 | 228 634.67 € | 45 844.95 € | 35 132.81 € | 33 |
| 2021 Q3 | 198 854.37 € | 43 497.71 € | 32 601.62 € | 33 |
| 2021 Q2 | 201 098.22 € | 43 093.72 € | 31 978.11 € | 34 |
| 2021 Q1 | 194 442.78 € | 25 958.11 € | 24 938.41 € | 32 |
| 2020 Q4 | 178 980.14 € | 33 403.93 € | 31 739.29 € | 29 |
| 2020 Q3 | 185 631.82 € | 35 241.77 € | 24 710.69 € | 29 |
| 2020 Q2 | 95 003.69 € | 5 652 € | 3 669.04 € | 27 |
| 2020 Q1 | 170 513.66 € | 28 648.42 € | 23 248.71 € | 25 |
