Financial Statements · Financial Reporting
Otterflow OÜ
Official identifier 14257932Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,294,872 |
| Balance sheet | Cash and cash equivalents | 1,230,412 |
| Balance sheet | Current assets | 1,248,103 |
| Balance sheet | Current liabilities | 256,232 |
| Balance sheet | Equity | 3,038,640 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,046,769 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,975,367 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,978 |
| Income statement scheme 1 | Labour costs | -63,840 |
| Income statement scheme 1 | Revenue | 1,179,442 |
| Income statement scheme 1 | Annual period profit / loss | 1,060,773 |
| Income statement scheme 1 | Operating profit (loss) | 1,070,581 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,293,438 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,975,367 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,975,367 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 63,840 |
Linked company
Company: Otterflow OÜ