Octanova OÜRegistered
Key figures
237 657 €
Revenue 2025
Ratios
20259,8%
Profit margin
9,9%
EBITDA margin
83,1%
Equity ratio
5,8×
Current ratio
70,0%
Return on equity
2381 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 109 222 € | 1 | 3817 € |
| Q1 2026 | 44 072 € | 1 | 3971 € |
| Q4 2025 | 53 547 € | 1 | 1426 € |
| Q3 2025 | 77 342 € | — | — |
| Q2 2025 | 64 086 € | — | — |
| Q1 2025 | 8684 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2025
| 2025 | |
|---|---|
| Balance sheet — assets | |
| Total current assets | 39 389 |
| Total non-current assets | 661 |
| Total assets | 40 050 |
| Balance sheet — liabilities and equity | |
| Current liabilities | 6772 |
| Non-current liabilities | — |
| Total liabilities | 6772 |
| Share capital | 10 000 |
| Retained earnings of previous periods | — |
| Profit for the year | 23 278 |
| Total equity | 33 278 |
| Income statement | |
| Sales revenue | 237 657 |
| Operating profit | 23 278 |
| EBITDA | 23 524 |
| Profit before income tax | 23 278 |
| Profit for the reporting year | 23 278 |
| Labour costs | 10 199 |
| Depreciation of non-current assets | 246 |
| Other indicators | |
| Employees | 1 |
| Calculated dividend | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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