Octopus Energy OÜ

12688007

General info

Name

Octopus Energy OÜ

Registry code

12688007

VAT number

EE101736176

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

10.07.2014 (10)

Financial year

01.01-31.12

Capital

250 000.00 €

Activity

28131 - Manufacture of other pumps and compressors  

Revenue

23 164 €

Profit

-11 287 €

Profit margin

-49%

Gross salary

-

Equity

355 640 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-3%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner Roles

MS Engineering OÜ

12688541

0% - 250.00 EUR - -

Adamas Invest OÜ

12857059

52% - 130 000.00 EUR - -

Margus Aaslaid

23.06.1972 (52)

- Board member -

Andres Linnas

12.11.1967 (56)

- - Indirect ownership

Bestrade OÜ

10974507

- - - Founder

Financial info

2019
27.07.2020
2020
25.06.2021
2021
13.06.2022
2022
26.05.2023
2023
30.05.2024
Total Revenue 116 647 € 73 312 € 67 800 € 175 890 € 23 164 €
Net profit (loss) for the period 28 414 € 22 224 € -2 904 € -10 801 € -11 287 €
Profit Margin 24% 30% -4% -6% -49%
Current Assets 117 277 € 139 906 € 128 408 € 137 278 € 125 942 €
Fixed Assets 549 500 € 549 500 € 549 500 € 549 500 € 549 500 €
Total Assets 666 777 € 689 406 € 677 908 € 686 778 € 675 442 €
Current Liabilities 208 369 € 208 774 € 200 180 € 219 851 € 219 802 €
Non Current Liabilities 100 000 € 100 000 € 100 000 € 100 000 € 100 000 €
Total Liabilities 308 369 € 308 774 € 300 180 € 319 851 € 319 802 €
Share Capital - - - - -
Equity 358 408 € 380 632 € 377 728 € 366 927 € 355 640 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - - - -
2023 Q4 1 438 € - - -
2023 Q3 - - - -
2023 Q2 22 300 € - - -
2023 Q1 3 100 € - - -
2022 Q4 110 607.32 € - - -
2022 Q3 81 210.2 € - - -
2022 Q2 - - - -
2022 Q1 4 661 € - - -
2021 Q4 32 916 € - - -
2021 Q3 33 984 € - - -
2021 Q2 1 073.13 € - - -
2021 Q1 1 346.5 € - - -
2020 Q4 48 931.97 € - - -
2020 Q3 22 822 € - - -
2020 Q2 - - - -
2020 Q1 22 494.75 € - - -