General information

Contacts

Industries

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

250€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Octo Liquidity OÜ

Legal form:

Private limited company

Registry code:

14829050

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

17.10.2019 (6)

Capital:

100 000 EUR

Address:

Oru tn 2-7, Kesklinna linnaosa, Tallinn, Harju maakond, 10127

Status:

Registered

Contacts

Email:

Octo.liquidity@gmail.com

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64991 - Other financial service activities n.e.c., except insurance and pension funding

VAT liability

	Start	End
EE102294497	01.10.2020	25.03.2026

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	02.10.2025	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	03.03.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	17.10.2019 - 31.12.2020	02.09.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.12.2025	20.03.2026	88 days overdue
VAT return	20.01.2026	20.03.2026	59 days overdue
VAT return	20.02.2026	20.03.2026	28 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

250€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	723 €	779 €	0 €100.0%	1
2025 Q1	1 399 €	1 514 €	8 511 €57.1%	1
Kokku 2025:	2 122 €	2 293 €	8 511 €96.7%
2024 Q4	3 173 €	3 392 €	19 826 €60.8%	1
2024 Q3	5 451 €	5 765 €	50 641 €59.6%	2
2024 Q2	5 665 €	5 765 €	125 314 €108.2%	2
2024 Q1	6 596 €	6 957 €	60 177 €130.0%	2
Kokku 2024:	20 885 €	21 879 €	255 958 €125.4%
2023 Q4	16 070 €	11 473 €	26 163 €27.9%	2
2023 Q3	21 724 €	15 352 €	36 311 €60.5%	3
2023 Q2	18 997 €	15 352 €	22 618 €20.6%	3
2023 Q1	26 802 €	14 426 €	28 488 €59.5%	3
Kokku 2023:	83 594 €	56 603 €	113 580 €53.5%
2022 Q4	20 718 €	14 848 €	70 427 €19 856.7%	3
2022 Q3	10 949 €	10 233 €	353 €35.7%	3
2022 Q2	8 671 €	9 144 €	549 €79.5%	2
2022 Q1	8 211 €	8 682 €	2 685 €76.1%	2
Kokku 2022:	48 550 €	42 907 €	74 015 €448.0%
2021 Q4	8 537 €	9 009 €	11 242 €462.1%	2
2021 Q3	6 000 €	6 119 €	2 000 €	2
2021 Q2	308 €	322 €	0 €100.0%	-
2021 Q1	885 €	933 €	263 €	1
Kokku 2021:	15 729 €	16 383 €	13 505 €
2020 Q4	224 €	234 €	0 €	1
2020 Q3	0 €	0 €	0 €	1
Kokku 2020:	224 €	234 €	0 €

Revenue by industry

	2022	2023	2024
Provision of other financial services n.e.c., except insurance and pension funding	204 769 €	699 818 €	543 054 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	250,00 €	0,00 €	0,00 €
Total	250,00 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Linda Derkača	48704XXXXXX	29.04.1987 (39)	Board member	24.11.2020	-
Georgios Kalmpazidis	39407XXXXXX	04.07.1994 (31)	Board member	17.10.2019	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Linda Derkača	48704XXXXXX	29.04.1987 (39)	Shareholder	50 000,00 EUR	50	Sole ownership	02.09.2023	-
Georgios Kalmpazidis	39407XXXXXX	04.07.1994 (31)	Shareholder	50 000,00 EUR	50	Sole ownership	02.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Georgios Kalmpazidis	39407XXXXXX	04.07.1994 (31)	Founder	15.10.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Linda Derkača	48704XXXXXX	29.04.1987 (39)	Direct holding	28.12.2020	-
Georgios Kalmpazidis	39407XXXXXX	04.07.1994 (31)	Direct holding	20.10.2020	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	133 161 €82.1%	743 727 €1 234.2%	55 744 €21.4%	70 897 €2.3%	69 287 €
Non-current assets	139 264 €5.1%	146 676 €31.4%	111 637 €	-	-
Total assets	272 425 €69.4%	890 403 €432.0%	167 381 €136.1%	70 897 €2.3%	69 287 €
Short-term liabilities	4 688 €99.1%	537 068 €776.0%	61 307 €627.5%	8 427 €182.7%	2 981 €
Long-term liabilities	-	-	-	-	-
Total liabilities	4 688 €99.1%	537 068 €776.0%	61 307 €627.5%	8 427 €182.7%	2 981 €
Share or stock capital	100 000 €	100 000 €	100 000 €	100 000 €	100 000 €
Retained earnings	223 965 €1.5%	227 424 €77.4%	128 220 €539.2%	-29 194 €317.9%	13 400 €
Net profit	-56 228 €317.0%	25 911 €121.2%	-122 146 €1 365.3%	-8 336 €82.3%	-47 094 €
Equity	267 737 €24.2%	353 335 €233.1%	106 074 €69.8%	62 470 €5.8%	66 306 €
Turnover	543 054 €22.4%	699 818 €241.8%	204 769 €30.4%	157 049 €4 387.1%	3 500 €
Profit margin	-10.35%379.6%	3.70%106.2%	-59.65%1 023.8%	-5.31%99.6%	-1 345.54%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-BZ BWZ	ZM PLN	-OYO MOB	-	-
Liquidity
Current ratio	EG.Y	U.U	W.Z	8.4	23.2
Quick ratio	WJ.F	Z.I	B.W	8.3	23.2
Cash ratio	Z.V	L.Q	V.Q	1.9	21.0
Efficiency
Days sales outstanding (dso)	JI.O	AB.P	BB.H	8.4	397.6
Asset turnover	W.O	Y.S	X.V	2.2	0.1
Structure
Debt ratio	B.X	T.W	S.K	0.1	0.0
Profitability
Operating margin	-JV.D%	M.O%	-BQ.B%	-5.3%	-1 345.5%
Net profit margin	-EJ.F%	D.T%	-BK.A%	-5.3%	-1 345.5%
Return on assets (roa)	-T.R%	K.U%	-XJD.Q%	-11.9%	-68.0%
Return on equity (roe)	-JF.W%	P.S%	-YYV.O%	-13.3%	-71.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	FVT000398	Financial services > Virtual-currency service	Valid	16.12.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50130911 / 10	27.09.2025	Entry - Amendment entry		Entered into force (27.09.2025)
Ä 50130911 / 9	19.02.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (19.02.2024)
Ä 50130911 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50130911 / 7	13.04.2023	Entry - Amendment entry		Entered into force (13.04.2023)
Ä 50130911 / M6	17.03.2023	Order to remedy deficiencies - Amendment entry	27.03.2023	Deficiencies remedied (13.04.2023)

1 - 5 / 16 rows

Real estate

No real estate found

Company has no real estate

1 inactive record hidden, extended access to the information portal is required to view history!

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	05.03.2026
Notice of delivery of a procedural document in labour-dispute-committee proceedings	31.10.2025
Notice of delivery of a summons from the labour-dispute committee	02.10.2025
Notice of delivery of a Tax-and-Customs-Board document	21.05.2025

Octo Liquidity OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found