Octo Liquidity OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14829050
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 17.10.2019 (6 y)
CapitalCapital:: 100 000 EUR
AddressAddress:: Oru tn 2-7, Kesklinna linnaosa, Tallinn, Harju maakond, 10127
StatusStatus:: Registered
LEI codeLEI code:: 984500BV1N3F9C76CF47 (expired 02.08.2023)

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Contacts

EmailEmail:: Octo.liquidity@gmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE102294497	01.10.2020	25.03.2026

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	02.10.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	17.10.2019 – 31.12.2020	02.09.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

VAT return	20.02.2026	20.03.2026	28 d overdue
VAT return	20.01.2026	20.03.2026	59 d overdue
VAT return	22.12.2025	20.03.2026	88 d overdue

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Tax debt250€Reports1 Declarations Court decisions–Official announcements4 TTJA decisions–Real estate–.ee domains–Licenses–Regulations16 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	-	-	0 €	-
2026 Q1	-	-	0 €	-
Total 2026:	0 €	0 €	0 €
2025 Q4	-	-	0 €	-
2025 Q3	-	-	0 €	-
2025 Q2	723 €	779 €	0 €−100%	1
2025 Q1	1 399 €	1 514 €	8 511 €−57,1%	1
Total 2025:	2 122 €	2 293 €	8 511 €
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
2024 Q1	6 596 €	6 957 €	60 177 €+99,0%	2
Total 2024:	20 885 €	21 879 €	255 958 €
2023 Q4	16 070 €	11 473 €	30 240 €+8,7%	2
2023 Q3	21 724 €	15 352 €	27 827 €+26,5%	3
2023 Q2	18 997 €	15 352 €	21 993 €−19,3%	3
2023 Q1	26 802 €	14 426 €	27 253 €−61,3%	3
Total 2023:	83 593 €	56 603 €	107 313 €
2022 Q4	20 718 €	14 848 €	70 427 €+19 851%	3
2022 Q3	10 949 €	10 233 €	353 €−35,7%	3
2022 Q2	8 671 €	9 144 €	549 €−84,4%	2
2022 Q1	8 211 €	8 682 €	3 513 €−68,8%	2
Total 2022:	48 549 €	42 907 €	74 842 €
2021 Q4	8 536,94 €	9 009,36 €	11 241,86 €+462%	2
2021 Q3	5 999,59 €	6 119,37 €	2 000,08 €	2
2021 Q2	307,65 €	321,66 €	0 €−100%	-
2021 Q1	884,59 €	933,01 €	263,21 €	1
Total 2021:	15 728,77 €	16 383,40 €	13 505,15 €
2020 Q4	223,75 €	233,95 €	0 €	1
2020 Q3	-	-	-	1
Total 2020:	223,75 €	233,95 €	0 €

Revenue by industry

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

Tax debts

Type	Amount	Deferred	Disputed
Penalty payment	250 €	0 €	0 €
Total	250 €	0 €	0 €

Representatives

	Personal ID code
Linda Derkača	48704XXXXXX	29.04.1987 (39)	Board member	24.11.2020	-
Georgios Kalmpazidis	39407XXXXXX	04.07.1994 (32)	Board member	17.10.2019	-

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Shareholders

	Personal ID code
Linda Derkača	48704XXXXXX	29.04.1987 (39)	Shareholder	50 000 EUR	50,00%	Sole ownership	02.09.2023	-
Georgios Kalmpazidis	39407XXXXXX	04.07.1994 (32)	Shareholder	50 000 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Georgios Kalmpazidis	39407XXXXXX	04.07.1994 (32)	Founder	15.10.2019	-

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Ultimate beneficial owners

	Personal ID code
Linda Derkača	48704XXXXXX	29.04.1987 (39)	Direct holding	28.12.2020	-
Georgios Kalmpazidis	39407XXXXXX	04.07.1994 (32)	Direct holding	20.10.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2024	2023	2022	2021	2020
Current assets	133 161 €−82,1%	743 727 €+1 234%	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%	167 381 €+136%	70 897 €+2,3%	69 287 €
Short-term liabilities	4 688 €−99,1%	537 068 €+776%	61 307 €+628%	8 427 €+183%	2 981 €
Long-term liabilities	-	-	-	-	-
Total liabilities	4 688 €−99,1%	537 068 €+776%	61 307 €+628%	8 427 €+183%	2 981 €
Share or stock capital	-	-	-	-	-
Retained earnings	-151 665 €+14,6%	-177 576 €−220%	-55 430 €−17,7%	-47 094 €−142%	113 400 €
Net profit	-56 228 €−317%	25 911 €+121%	-122 146 €−1 365%	-8 336 €+82,3%	-47 094 €
Equity	267 737 €−24,2%	353 335 €+233%	106 074 €+69,8%	62 470 €−5,8%	66 306 €
Turnover	543 054 €−22,4%	699 818 €+242%	204 769 €+30,4%	157 049 €+4 387%	3 500 €
Profit margin	-10,4%	3,7%	-59,7%	-5,3%	-1 345,5%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	8,4	23,2
Quick ratio	8,3	23,2
Cash ratio	1,9	21,0
Efficiency
Days sales outstanding (dso)	8,4	397,6
Asset turnover	2,2	0,1
Structure
Debt ratio	0,1	0,0
Profitability
Operating margin	-5,3%	-1 345,5%
Net profit margin	-5,3%	-1 345,5%
Return on assets (roa)	-11,9%	-68,0%
Return on equity (roe)	-13,3%	-71,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50130911 / 10	27.09.2025	Entry – Amendment entry	-	Entered into force27.09.2025
Ä 50130911 / 9	19.02.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force19.02.2024
Ä 50130911 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50130911 / 7	13.04.2023	Entry – Amendment entry	-	Entered into force13.04.2023
Ä 50130911 / M6	17.03.2023	Order to remedy deficiencies – Amendment entry	27.03.2023	Deficiencies remedied13.04.2023

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


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

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.