Octo Liquidity OÜ
RegisteredKey figures
Ratios
2024Summary: Octo Liquidity OÜ
What kind of company is it?
Octo Liquidity OÜ (registry code 14829050) is a private limited company (OÜ). The company was entered in the Commercial Register in 2019 and has been registered for 7 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other financial services n.e.c., except insurance and pension funding (EMTAK 64991).
How is the company doing financially?
Revenue in financial year 2024 was 543 054 €, down 22,4% on the previous year (699 818 €). From 2019/20 to 2024, revenue grew by an average of 253% per year. Financial year 2024 ended with a loss of 56 228 €. The company was profitable in 1 of the 5 published financial years. In financial year 2024 the company had 1 employees (3 a year earlier). Revenue per employee was 543 054 €. At the end of financial year 2024, total assets were 272 425 € and equity 267 737 € (98,3% of assets). Based on labour costs in the report, the estimated average gross salary was about 2840 € per month.
What do the latest quarters show?
According to the Tax and Customs Board, the company declared no turnover in Q2 2026.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
What should you look out for?
The annual report for financial year 2025 has not been filed on time.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2024) was filed on 02.10.2025. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q2 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | 1 | 779 € |
| Q1 2025 | 8511 € | 1 | 1514 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Equity decreased by 29 370 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
Summary of financial statements2020–2024
| 2019/20 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Sales revenue | 3500 | 157 049 | 204 769 | 699 818 | 543 054 |
| Net profit | −47 094 | −8336 | −122 146 | 25 911 | −56 228 |
| Retained earnings | — | −47 094 | −55 430 | −177 576 | −151 665 |
| Total assets | 69 287 | 70 897 | 167 381 | 890 403 | 272 425 |
| Total liabilities | 2981 | 8427 | 61 307 | 537 068 | 4688 |
| Total equity | 66 306 | 62 470 | 106 074 | 353 335 | 267 737 |
| Employees | 1 | 2 | 3 | 3 | 1 |
| Average gross salary (monthly) | — | 1429 | 2309 | 3042 | 2843 |
| Calculated dividend | — | — | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations2 issues5 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.