Name
Liquidity Systems OÜ
Registry code
16218669
VAT number
EE102413346
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.04.2021 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
62101 - Computer programming activities
116 267 €
-7 249 €
-6%
-
8 856 €
0
Submitted
No tax arrears
-82%
-27%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| DigiRepresent Services OÜ 14772172 | - | Contact person | - |
| Piotr Duda
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2021 27.09.2023 | 2022 05.12.2023 | 2023 01.05.2024 | 2024 07.07.2025 | |
|---|---|---|---|---|
| Total Revenue | 103 384 € | 200 303 € | 18 016 € | 116 267 € |
| Net profit (loss) for the period | 55 989 € | -9 759 € | -2 351 € | -7 249 € |
| Profit Margin | 54% | -5% | -13% | -6% |
| Current Assets | 70 442 € | 44 486 € | 48 078 € | 25 974 € |
| Fixed Assets | - | 2 344 € | 1 316 € | 890 € |
| Total Assets | 70 442 € | 46 830 € | 49 394 € | 26 864 € |
| Current Liabilities | 14 948 € | 1 095 € | 6 010 € | 18 008 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 55 494 € | 45 735 € | 43 384 € | 8 856 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 24 073 € | - | - | - |
| 2025 Q3 | 33 427 € | 471 € | 0 € | - |
| 2025 Q2 | 15 274 € | - | - | - |
| 2025 Q1 | 71 908 € | 273 € | 0 € | - |
| 2024 Q4 | 21 495 € | 95 € | 0 € | - |
| 2024 Q3 | 73 958 € | 74 € | 0 € | - |
| 2024 Q2 | 50 380 € | 8 € | 0 € | - |
| 2024 Q1 | 1 743 € | 643 € | 0 € | - |
| 2023 Q4 | 1 886 € | 202 € | 0 € | - |
| 2023 Q3 | 12 653 € | 62 € | 0 € | - |
| 2023 Q2 | 7 926 € | - | - | - |
| 2023 Q1 | 13 737 € | - | - | - |
| 2022 Q4 | 77 857 € | 0 € | 0 € | - |
| 2022 Q3 | 178 522 € | - | - | - |
| 2022 Q2 | 101 336 € | 2 € | 0 € | - |
| 2022 Q1 | 41 350 € | - | - | - |
