Financial Statements · Financial Reporting
Otterflow OÜ
Official identifier 14257932Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,683,806 |
| Balance sheet | Cash and cash equivalents | 588,046 |
| Balance sheet | Current assets | 604,204 |
| Balance sheet | Current liabilities | 7,666 |
| Balance sheet | Equity | 3,676,140 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,079,602 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,506,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,713 |
| Income statement scheme 1 | Labour costs | -63,840 |
| Income statement scheme 1 | Revenue | 993,315 |
| Income statement scheme 1 | Annual period profit / loss | 1,167,512 |
| Income statement scheme 1 | Operating profit (loss) | 911,825 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,262,625 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,506,128 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,506,128 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 63,840 |
Linked company
Company: Otterflow OÜ