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Octo Liquidity OÜ

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RegisteredHarju County
Registry code
14829050
VAT number
not VAT registered
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Oru tn 2-7, 10127
Registered
17.10.2019 · 6 yrs
Activity
Other financial service activities, except insurance and pension funding n.e.c. 64991
Capital
100 000 €
Email
O•••@g•••.comLog in to see
Business Register 06.10.2026
Annual report 2025 not filed, deadline was 30.06.2026
Sales revenue543 k €-22%2024 annual report
Profit-56 228 €2024 annual report
Cash17 062 €Cash 31.12.2024, annual report
Tax debt250 €unpaidTax Board 06.10.2026 · details below
Tax debt since 26.09.2026 · days in debt: 11
26.0928.0901.1004.1006.10
Total tax debtmax 250 €
Details ↓
Turnover by quarter · latest 0 €
51 k20 k8 51100000
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
B
Weak, high risk
53 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 06.10.2026 · open data
Quick check
  • Tax debt 250 €
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2024)
  • Not VAT registered
Stability
RatingBB → B
In tax debt11 days since 26.09.2026
Revenue 12 months▼ 100% vs a year earlier
Email right away on tax debt, bankruptcy or board change
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Data

Board and owners

2 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 2
Georgios Kalmpazidis3 companies1 with tax debtPersonal ID ↗17.10.2019
Linda Derkača1 company1 with tax debtPersonal ID ↗24.11.2020
Shareholders 2
Georgios Kalmpazidis50,0% 50 000 €02.09.2023
Linda Derkača50,0% 50 000 €02.09.2023
Beneficial owners 2
Georgios Kalmpazidis3 companies1 with tax debtdirect holding20.10.2020
Linda Derkača1 company1 with tax debtdirect holding28.12.2020

Business Register open data

Quarterly taxes and revenue

2026 Q2
Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q20 €———
2026 Q10 €———
2025 Q40 €———
2025 Q30 €———
2025 Q20 €779 €723 €1
2025 Q18 511 €▼ 86%1 514 €1 399 €1
2024 Q419 826 €▼ 34%3 392 €3 173 €1
2024 Q350 641 €▲ 82%5 765 €5 451 €2
2024 Q2125 314 €▲ 470%5 765 €5 665 €2
2024 Q160 177 €▲ 121%6 957 €6 596 €2
2023 Q430 240 €▼ 57%11 473 €16 070 €2
2023 Q327 827 €▲ 7783%15 352 €21 724 €3
Show full history (18 quarters)
2023 Q221 993 €▲ 3906%15 352 €18 997 €3
2023 Q127 253 €▲ 676%14 426 €26 802 €3
2022 Q470 427 €14 848 €20 718 €3
2022 Q3353 €10 233 €10 949 €3
2022 Q2549 €9 144 €8 671 €2
2022 Q13 513 €8 682 €8 211 €2

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

4 yr
Build report

2024202320222021
Sales revenue543 k €▼ 22%700 k €▲ 242%205 k €▲ 30%157 k €
Profit-56 228 €▼ into loss25 911 €▲ into profit-122 k €▼ 15×-8 336 €
Profit margin-10,4%3,7%-59,7%-5,3%
Retained earnings-152 k €▲ 15%-178 k €▼ 220%-55 430 €▼ 18%-47 094 €
Cash17 062 €▼ 97%537 k €▲ 23×23 837 €▲ 50%15 873 €
Current assets133 k €▼ 82%744 k €▲ 13×55 744 €▼ 21%70 897 €
Fixed assets139 k €▼ 5%147 k €▲ 31%112 k €—
Assets272 k €▼ 69%890 k €▲ 432%167 k €▲ 136%70 897 €
Current liabilities4 688 €▼ 99%537 k €▲ 776%61 307 €▲ 628%8 427 €
Total liabilities4 688 €▼ 99%537 k €▲ 776%61 307 €▲ 628%8 427 €
Equity268 k €▼ 24%353 k €▲ 233%106 k €▲ 70%62 470 €
Labour costs-45 643 €▲ 69%-147 k €▼ 32%-111 k €▼ 142%-45 891 €
Employees1▼ 67%30%3▲ 50%2
Filed02.10.202502.07.202403.03.202330.06.2022
ReportPDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2024
ActivityEMTAKSales revenueOsa
Other financial service activities, except insurance and pension funding n.e.c. main activity64991543 054 €100%

2024 annual report, RIK open data

Real estate

e-kinnistusraamat

Loading properties…

Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

1 records
Tax debt 250 € · as of 06.10.2026
Ajatatud
none, the entire debt is unpaid
Debt arose
25.03.2026 · oldest unpaid claim, 195 days
Consecutively on the list
since 26.09.2026 (11 days) · Firmo data starts 26.09.2026

Tax debt change 26.09.2026 to 06.10.2026 · days in debt: 11

26.0928.0901.1004.1006.10
Total tax debtmax 250 €

Tax debt history over 5 years

StartEndDaysLargest debtStatus
26.09.2026ongoing11250 €unpaid

Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

avalikke teateid pole

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

none

No transactions with state agencies, procurement contracts or grants found

RTK Saldo, Riigihangete register, RTK toetatud projektid

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

2
7octo OÜGeorgios Kalmpazidis3 404 €ASupa labs OÜGeorgios Kalmpazidis0 €

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Other financial service activities, except insurance and pension funding n.e.c.

20
#CompanyRevenue
1Wise Payments Limited Eesti filiaal157,2 m €
2SwissBorg Solutions OÜ40,2 m €
3Circle K Treasury Operations Europe Aktsiaselts34,0 m €
4SUNDAY MARKETPLACE OÜ29,0 m €
5Sihtasutus Keskkonnainvesteeringute Keskus20,2 m €
6CPS Solutions OÜ11,0 m €
7Blocktronic OÜ5,0 m €
8Creditstar International OÜ5,0 m €
9Or Technologies Limited OÜ4,8 m €
10Wise Assets Europe AS4,8 m €
11AS LHV Paytech4,6 m €
12Brink's Estonia OÜ4,5 m €
13Maksekeskus AS4,2 m €
14SmartPayments OÜ4,2 m €
15FintechX OÜ4,2 m €
16Rehe Invest OÜ4,0 m €
17SolEcom-Y OÜ3,9 m €
18HOOVI Finance OÜ3,9 m €
19Montonio Finance OÜ3,0 m €
20Recoverso RMC OÜ2,8 m €

Octo Liquidity OÜ: place 58 /529

Similar size: Metaplanet Holdings OÜ, StartUp Fabrikk OÜ, Svea Finance AS, HOOVI Group OÜ, TKM Finants AS, AM Estonia Services OÜ, Connectee OÜ, Continuous Growth OÜ, VentusBCV OÜ, Osaühing Bonner Holding

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Licences, pledges, domains

No data

History and notices

16
DateTypeContent
27.09.2025EntryAmendment entry
19.02.2024EntryMuutmiskanne TsMS § 595¹ lg 1 alusel
02.09.2023EntryAmendment entry
13.04.2023EntryAmendment entry
17.03.2023Order to remedy deficienciesAmendment entry
28.02.2023EntryAmendment entry
27.02.2023Order to remedy deficienciesAmendment entry
20.10.2022Lõivu tagastamise määrus (NAP)Amendment entry
26.08.2022EntryAmendment entry
12.08.2022Order to remedy deficienciesAmendment entry
10.09.2021EntryMuutmiskanne ÄS § 525 lg 2 alusel
24.11.2020EntryAmendment entry
28.10.2020Order to remedy deficienciesAmendment entry
25.08.2020EntryAmendment entry
30.07.2020Order to remedy deficienciesAmendment entry
17.10.2019EntryFirst entry