Octo Liquidity OÜ

Active Registry code 14829050 OÜ Tallinn Registered 17 Oct 2019
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Octo Liquidity OÜ is a OÜ based in Tallinn, registry code 14829050, status: active. Main activity: Other financial service activities, except insurance and pension funding n.e.c.. According to EMTA, turnover for Q2 2026 was €0 with employees.

Turnover
0 €
State taxes
—
Labour taxes
—
Employees
—

Q2 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Financial service activities, except insurance and pension funding · EMTAK 64

  • Revenue · 2024 543 054 €
    industry median 0 € · companies in the industry: 3 793
  • Net profit margin · 2024 -10.4 %
    industry median 35.8 % · companies in the industry: 911

Taxes and turnover

Q3 2023 – Q2 2026
Turnover, € thousand Q2 2026: 0 € · industry median 14 161 € · above 2% of the industry
050100150Q3 2023 Company: 27 827 € Industry median: 15 000 €Q3·23Q4 2023 Company: 30 240 € Industry median: 14 078 €Q1 2024 Company: 60 177 € Industry median: 17 274 €Q1·24Q2 2024 Company: 125 314 € Industry median: 13 884 €Q3 2024 Company: 50 641 € Industry median: 13 160 €Q3·24Q4 2024 Company: 19 826 € Industry median: 15 008 €Q1 2025 Company: 8 511 € Industry median: 16 276 €Q1·25Q2 2025 Company: 0 € Industry median: 16 066 €Q3 2025 Company: 0 € Industry median: 12 383 €Q3·25Q4 2025 Company: 0 € Industry median: 15 000 €Q1 2026 Company: 0 € Industry median: 16 305 €Q1·26Q2 2026 Company: 0 € Industry median: 14 161 €Q2·260204060Q3 2024 Company: 50 641 € Industry median: 13 160 €Q4 2024 Company: 19 826 € Industry median: 15 008 €Q4·24Q1 2025 Company: 8 511 € Industry median: 16 276 €Q2 2025 Company: 0 € Industry median: 16 066 €Q2·25Q3 2025 Company: 0 € Industry median: 12 383 €Q4 2025 Company: 0 € Industry median: 15 000 €Q4·25Q1 2026 Company: 0 € Industry median: 16 305 €Q2 2026 Company: 0 € Industry median: 14 161 €Q2·26
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Labour taxes per employee, € Q2 2025: 779 € · −48.5% vs Q1 2025 · industry median 2 225 € · above 15% of the industry
02 0004 0006 000Q3 2023 Company: 5 117 € Industry median: 2 313 €Q3·23Q4 2023 Company: 5 737 € Industry median: 2 331 €Q1 2024 Company: 3 479 € Industry median: 2 206 €Q1·24Q2 2024 Company: 2 883 € Industry median: 2 448 €Q3 2024 Company: 2 883 € Industry median: 2 272 €Q3·24Q4 2024 Company: 3 392 € Industry median: 2 438 €Q1 2025 Company: 1 514 € Industry median: 2 659 €Q1·25Q2 2025 Company: 779 € Industry median: 2 225 €Q3 2025 Company: — Industry median: 2 338 €Q3·25Q4 2025 Company: — Industry median: 2 418 €Q1 2026 Company: — Industry median: 2 338 €Q1·26Q2 2026 Company: — Industry median: 2 196 €Q2·2601 0002 0003 0004 000Q3 2024 Company: 2 883 € Industry median: 2 272 €Q4 2024 Company: 3 392 € Industry median: 2 438 €Q4·24Q1 2025 Company: 1 514 € Industry median: 2 659 €Q2 2025 Company: 779 € Industry median: 2 225 €Q2·25Q3 2025 Company: — Industry median: 2 338 €Q4 2025 Company: — Industry median: 2 418 €Q4·25Q1 2026 Company: — Industry median: 2 338 €Q2 2026 Company: — Industry median: 2 196 €Q2·26
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Employees Q2 2025: 1 · +0.0% vs Q1 2025
0123Q3 2023 Company: 3Q3·23Q4 2023 Company: 2Q1 2024 Company: 2Q1·24Q2 2024 Company: 2Q3 2024 Company: 2Q3·24Q4 2024 Company: 1Q1 2025 Company: 1Q1·25Q2 2025 Company: 1Q3 2025 Company: —Q3·25Q4 2025 Company: —Q1 2026 Company: —Q1·26Q2 2026 Company: —Q2·260.00.51.01.52.0Q3 2024 Company: 2Q4 2024 Company: 1Q4·24Q1 2025 Company: 1Q2 2025 Company: 1Q2·25Q3 2025 Company: —Q4 2025 Company: —Q4·25Q1 2026 Company: —Q2 2026 Company: —Q2·26
State taxes, € Q2 2025: 723 € · −48.3% vs Q1 2025
05 00010 00015 00020 00025 000Q3 2023 Company: 21 724 €Q3·23Q4 2023 Company: 16 070 €Q1 2024 Company: 6 596 €Q1·24Q2 2024 Company: 5 665 €Q3 2024 Company: 5 451 €Q3·24Q4 2024 Company: 3 173 €Q1 2025 Company: 1 399 €Q1·25Q2 2025 Company: 723 €Q3 2025 Company: —Q3·25Q4 2025 Company: —Q1 2026 Company: —Q1·26Q2 2026 Company: —Q2·2602 0004 0006 000Q3 2024 Company: 5 451 €Q4 2024 Company: 3 173 €Q4·24Q1 2025 Company: 1 399 €Q2 2025 Company: 723 €Q2·25Q3 2025 Company: —Q4 2025 Company: —Q4·25Q1 2026 Company: —Q2 2026 Company: —Q2·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q2 2026 — — — —
Q1 2026 — — — —
Q4 2025 — — — —
Q3 2025 — — — —
Q2 2025 — 723 779 1
Q1 2025 8 511 1 399 1 514 1
Q4 2024 19 826 3 173 3 392 1
Q3 2024 50 641 5 451 5 765 2
Q2 2024 125 314 5 665 5 765 2
Q1 2024 60 177 6 596 6 957 2
Q4 2023 30 240 16 070 11 473 2
Q3 2023 27 827 21 724 15 352 3
Q2 2023 21 993 18 997 15 352 3
Q1 2023 27 253 26 802 14 426 3
Q4 2022 70 427 20 718 14 848 3
Q3 2022 353 10 949 10 233 3
Q2 2022 549 8 671 9 144 2
Q1 2022 3 513 8 211 8 682 2

Financials by year

2020 – 2024
Revenue, € thousand 2024: 543 054 € · −22.4% vs 2023 · industry median 0 € · above 98% of the industry
02004006008002020 Company: 3 500 € Industry median: 0 €20202021 Company: 157 049 € Industry median: 0 €20212022 Company: 204 769 € Industry median: 0 €20222023 Company: 699 818 € Industry median: 0 €20232024 Company: 543 054 € Industry median: 0 €202402004006008002020 Company: 3 500 € Industry median: 0 €20202021 Company: 157 049 € Industry median: 0 €2022 Company: 204 769 € Industry median: 0 €20222023 Company: 699 818 € Industry median: 0 €2024 Company: 543 054 € Industry median: 0 €2024
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € thousand 2024: -56 228 € · −317.0% vs 2023 · industry median 0 € · above 2% of the industry
-150-100-500502020 Company: -47 094 € Industry median: 0 €20202021 Company: -8 336 € Industry median: 0 €20212022 Company: -122 146 € Industry median: 0 €20222023 Company: 25 911 € Industry median: 0 €20232024 Company: -56 228 € Industry median: 0 €2024-150-100-500502020 Company: -47 094 € Industry median: 0 €20202021 Company: -8 336 € Industry median: 0 €2022 Company: -122 146 € Industry median: 0 €20222023 Company: 25 911 € Industry median: 0 €2024 Company: -56 228 € Industry median: 0 €2024
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2024: -10.4 % · −14.1 pp vs the year before · industry median 35.8 % · above 19% of the industry
-1 500-1 000-50005002020 Company: -1 345.5 % Industry median: 42.1 %20202021 Company: -5.3 % Industry median: 45.0 %20212022 Company: -59.7 % Industry median: 26.3 %20222023 Company: 3.7 % Industry median: 41.1 %20232024 Company: -10.4 % Industry median: 35.8 %2024-1 500-1 000-50005002020 Company: -1 345.5 % Industry median: 42.1 %20202021 Company: -5.3 % Industry median: 45.0 %2022 Company: -59.7 % Industry median: 26.3 %20222023 Company: 3.7 % Industry median: 41.1 %2024 Company: -10.4 % Industry median: 35.8 %2024
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2024: 272 425 € · −69.4% vs 2023
02004006008001 0002020 Company: 69 287 €20202021 Company: 70 897 €20212022 Company: 167 381 €20222023 Company: 890 403 €20232024 Company: 272 425 €202402004006008001 0002020 Company: 69 287 €20202021 Company: 70 897 €2022 Company: 167 381 €20222023 Company: 890 403 €2024 Company: 272 425 €2024
Equity, € thousand 2024: 267 737 € · −24.2% vs 2023
01002003004002020 Company: 66 306 €20202021 Company: 62 470 €20212022 Company: 106 074 €20222023 Company: 353 335 €20232024 Company: 267 737 €202401002003004002020 Company: 66 306 €20202021 Company: 62 470 €2022 Company: 106 074 €20222023 Company: 353 335 €2024 Company: 267 737 €2024
Employees 2024: 1 · −66.7% vs 2023 · industry median 1 · above 5% of the industry
01232020 Company: 1 Industry median: 120202021 Company: 2 Industry median: 120212022 Company: 3 Industry median: 120222023 Company: 3 Industry median: 120232024 Company: 1 Industry median: 1202401232020 Company: 1 Industry median: 120202021 Company: 2 Industry median: 12022 Company: 3 Industry median: 120222023 Company: 3 Industry median: 12024 Company: 1 Industry median: 12024
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2024 543 054 -56 228 45 643 272 425 267 737 1
2023 699 818 25 911 146 532 890 403 353 335 3
2022 204 769 -122 146 111 204 167 381 106 074 3
2021 157 049 -8 336 45 891 70 897 62 470 2
2020 3 500 -47 094 1 953 69 287 66 306 1

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2024

Net profit margin
-10.4 %
Net profit / revenue
Return on equity (ROE)
-21.0 %
Net profit / equity
Return on assets (ROA)
-20.6 %
Net profit / assets
Equity ratio
98.3 %
Equity / assets
Debt ratio
1.7 %
Liabilities / assets
Current ratio
28.40
Current assets / current liabilities
Revenue per employee
543 054 €
Revenue / average full-time employees
Labour cost per employee per month
3 804 €
Labour costs / employees / 12 months (incl. employer taxes)

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2024 1 Jan 2024 – 31 Dec 2024 2 Oct 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 2 Jul 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 3 Mar 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 30 Jun 2022 Company’s own e-Äriregister
2020 17 Oct 2019 – 31 Dec 2020 2 Sep 2021 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 64991Other financial service activities, except insurance and pension funding n.e.c. Main
Rulings
Number, date Title Deadline State Document
Ä 50130911 / 10
27 Sep 2025
Amendment entry In force
27 Sep 2025
PDF
Ä 50130911 / 9
19 Feb 2024
Amendment under Code of Civil Procedure § 595¹ (1) In force
19 Feb 2024
PDF
Ä 50130911 / 8
2 Sep 2023
Amendment entry In force
2 Sep 2023
PDF
Ä 50130911 / 7
13 Apr 2023
Amendment entry In force
13 Apr 2023
PDF
Ä 50130911 / M6
17 Mar 2023
Ruling to eliminate deficiencies 27 Mar 2023 Deficiencies eliminated
13 Apr 2023
PDF
Ä 50130911 / 6
28 Feb 2023
Amendment entry In force
28 Feb 2023
PDF
Ä 50130911 / M5
27 Feb 2023
Ruling to eliminate deficiencies 29 Mar 2023 Deficiencies eliminated
28 Feb 2023
PDF
Ä 50130911 / M4
20 Oct 2022
Refund of the state fee In force
20 Oct 2022
PDF
Ä 50130911 / 5
26 Aug 2022
Amendment entry In force
26 Aug 2022
PDF
Ä 50130911 / M3
12 Aug 2022
Ruling to eliminate deficiencies 11 Sep 2022 Deficiencies eliminated
25 Aug 2022
PDF
Ä 50130911 / 4
10 Sep 2021
Amendment under Commercial Code § 525 (2) In force
10 Sep 2021
PDF
Ä 50130911 / 3
24 Nov 2020
Amendment entry In force
24 Nov 2020
PDF
Ä 50130911 / M2
28 Oct 2020
Ruling to eliminate deficiencies 17 Nov 2020 Deficiencies eliminated
24 Nov 2020
PDF
Ä 50130911 / 2
25 Aug 2020
Amendment entry In force
25 Aug 2020
PDF
Ä 50130911 / M1
30 Jul 2020
Ruling to eliminate deficiencies 29 Aug 2020 Deficiencies eliminated
25 Aug 2020
PDF
Ä 50130911
17 Oct 2019
First entry In force
17 Oct 2019
PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data