Financial Statements · Financial Reporting
Otterflow OÜ
Official identifier 14257932Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,610,807 |
| Balance sheet | Cash and cash equivalents | 840,047 |
| Balance sheet | Current assets | 915,612 |
| Balance sheet | Current liabilities | 5,525 |
| Balance sheet | Equity | 2,605,282 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,695,195 |
| Balance sheet | Retained earnings (loss) from previous periods | 826,664 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -538 |
| Income statement scheme 1 | Labour costs | -52,668 |
| Income statement scheme 1 | Revenue | 1,717,020 |
| Income statement scheme 1 | Annual period profit / loss | 1,776,118 |
| Income statement scheme 1 | Operating profit (loss) | 1,642,045 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,793,622 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 826,664 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 826,664 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 52,668 |
Linked company
Company: Otterflow OÜ