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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

Opteris OÜ

🇪🇪Estonia•Osaühing•Liquidation
Net margin (2024)Net margin
-11,1%
YoY revenue (2023 vs 2024)YoY revenue
-23,2%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusLiquidation
Registration Number16368245
Founded17/11/2021
AddressMerivälja Tee 1, Pirita Linnaosa, Tallinn, Harju Maakond, Tallinn, Harju Maakond, 11911

Dati legali e stato

Legal FormOsaühing
StatusLiquidation
Registration Date17/11/2021
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (3 events)

24/04/2026

Legal form changed

→ Osaühing

24/11/2025

Status changed

active → liquidation

17/11/2021

Company incorporated

Incorporation date: 2021-11-17

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Krista Kapp

Person with significant control

Appointed: 19/08/2025

—
Kadri Kapp

Person with significant control

Appointed: 19/08/2025

—
Anton Šafrostin

Person with significant control

Appointed: 17/11/2021

—

Ownership Timeline (3 changes)

19/08/2025

Appointed Krista Kapp (person)

Person with significant control

19/08/2025

Appointed Kadri Kapp (person)

Person with significant control

17/11/2021

Appointed Anton Šafrostin (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Merivälja Tee 1

Pirita Linnaosa, Tallinn, Harju Maakond

Tallinn

Harju Maakond

11911

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Turnover: €33.3M

Key figures

Turnover

2022€33.257.844
2023€98.320.071
2024€75.512.770

Revenue

2022€33.257.844
2023€98.320.071
2024€75.512.770

Profit / (loss)

2022€905.293
2023€2.143.912
2024€-8.357.272

Total assets

2022€4.110.959
2023€8.685.029
2024€1.950.385

Equity

2022€907.793
2023€2.571.705
2024€-6.016.767

Share Capital

2022€2500
2023€2500
2024€2500

Current Assets

2022€4.110.959
2023€8.682.106
2024€1.946.383

Admin expenses

2022€14.022
2023€81.726
2024€74.774

Assets

2022€4.110.959
2023€8.685.029
2024€1.950.385

Average Number Of Employees In Full Time Equivalent Units

20221
20232
20242

Cash And Cash Equivalents

2022€435.876
2023€46.869
2024€60.568

Current Liabilities

2022€3.203.166
2023€6.113.324
2024€7.967.152

Depreciation And Impairment Loss Reversal

2022—
2023€-729
2024€-1968

Depreciation And Impairment Loss Reversal Neg

2022—
2023€729
2024€1968

Employee Expense

2022€-14.022
2023€-81.726
2024€-74.774

Issued Capital

2022€2500
2023€2500
2024€2500

Labor Expense

2022€14.022
2023€81.726
2024€74.774

Non Current Assets

2022—
2023€2923
2024€4002

Retained Earnings Loss

2022€0
2023€425.293
2024€2.338.005

Total Annual Period Profit Loss

2022€905.293
2023€2.143.912
2024€-8.357.272

Total Profit Loss

2022€874.620
2023€-1.427.935
2024€-1.192.726

Total Profit Loss Before Tax

2022€905.293
2023€2.263.912
2024€-8.313.425
Metric202220232024
Turnover€33.257.844€98.320.071€75.512.770
Revenue€33.257.844€98.320.071€75.512.770
Profit / (loss)€905.293€2.143.912€-8.357.272
Total assets€4.110.959€8.685.029€1.950.385
Equity€907.793€2.571.705€-6.016.767
Share Capital€2500€2500€2500
Current Assets€4.110.959€8.682.106€1.946.383
Admin expenses€14.022€81.726€74.774
Assets€4.110.959€8.685.029€1.950.385
Average Number Of Employees In Full Time Equivalent Units122
Cash And Cash Equivalents€435.876€46.869€60.568
Current Liabilities€3.203.166€6.113.324€7.967.152
Depreciation And Impairment Loss Reversal—€-729€-1968
Depreciation And Impairment Loss Reversal Neg—€729€1968
Employee Expense€-14.022€-81.726€-74.774
Issued Capital€2500€2500€2500
Labor Expense€14.022€81.726€74.774
Non Current Assets—€2923€4002
Retained Earnings Loss€0€425.293€2.338.005
Total Annual Period Profit Loss€905.293€2.143.912€-8.357.272
Total Profit Loss€874.620€-1.427.935€-1.192.726
Total Profit Loss Before Tax€905.293€2.263.912€-8.313.425

Documenti

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 11/09/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 21/08/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 26/05/2023

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Liabilities to equity (2023)Liabilities to equity
2,38×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-489,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2022)
2,7%
Net margin (2023)
2,2%
Administrative expenses % of revenue (2023)
0,1%
Net margin (2024)
-11,1%
Administrative expenses % of revenue (2024)
0,1%
  1. –
  2. –
  3. –Opteris OÜ

Growth

YoY revenue (2022 vs 2023)
+195,6%
YoY profit / (loss) (2022 vs 2023)
+136,8%
YoY total assets (2022 vs 2023)
+111,3%
YoY revenue (2023 vs 2024)
-23,2%
YoY profit / (loss) (2023 vs 2024)
-489,8%
YoY total assets (2023 vs 2024)
-77,5%
CAGR revenue (2022–2024)
+50,7%
CAGR total assets (2022–2024)
-31,1%

Efficiency & returns

Asset turnover (2022)
8,09×
Return on assets (net) (2022)
22%
Asset turnover (2023)
11,32×
Return on assets (net) (2023)
24,7%
Asset turnover (2024)
38,72×
Return on assets (net) (2024)
-428,5%

Working capital & liquidity

Current ratio (2022)
1,28×
Current ratio (2023)
1,42×
Current ratio (2024)
0,24×

Capital structure

Equity ratio (2022)
22,1%
Liabilities to total assets (2022)
77,9%
Liabilities to equity (2022)
3,53×
Equity ratio (2023)
29,6%
Liabilities to total assets (2023)
70,4%
Liabilities to equity (2023)
2,38×
Equity ratio (2024)
-308,5%
Liabilities to total assets (2024)
408,5%
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