Octo Liquidity OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14829050VAT code
EE102294497Registered
17/10/2019Share capital
100,000.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Oru tn 2-7
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
1Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.-78.50 % ** during past year
Taxes
2.9KDebts
--100.00 % ** during past year
Taxable turnover
0
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 204,769 |
| 68,256 |
| -122,146 |
| -122,146 |
| -40,715 |
| -0.03 |
| 0.30 |
| -56.95 |
| -116,624 |
| -58.72 |
| -120,236 |
| 32.73 |
| -59.65 |
| 106,074 |
| 31,307 |
| 111,637 |
| 55,744 |
| 2023 |
|---|
| 699,818 |
| 349,909 |
| 25,911 |
| 25,911 |
| 12,956 |
| 0.30 |
| 1.50 |
| 31.81 |
| 222,609 |
| 30.01 |
| 210,035 |
| 97.63 |
| 3.70 |
| 353,335 |
| 531,218 |
| 146,676 |
| 743,727 |
| 2024 |
|---|
| 543,054 |
| 543,054 |
| -56,228 |
| -56,228 |
| -56,228 |
| 0.24 |
| 0.02 |
| -2.62 |
| -14,229 |
| -5.74 |
| -31,151 |
| 50.33 |
| -10.35 |
| 267,737 |
| 4,688 |
| 139,264 |
| 133,161 |
| 2024 |
|---|
| 543,054 |
| 543,054 |
| -56,228 |
| -56,228 |
| -56,228 |
| 0.24 |
| 0.02 |
| -2.62 |
| -14,229 |
| -5.74 |
| -31,151 |
| 50.33 |
| -10.35 |
| 267,737 |
| 4,688 |
| 139,264 |
| 133,161 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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Example report (PDF)
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