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
23 164 €
-11 287 €
-49%
-
355 640 €
0
Submitted
No tax arrears
-3%
-2%
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 (57) | - | - | Indirect ownership | |
Bestrade OÜ 10974507 | - | - | - | Founder |
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 |
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 € | - | - | - |