Financial Statements · Financial Reporting
Otterflow OÜ
Official identifier 14257932Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,947,297 |
| Balance sheet | Cash and cash equivalents | 841,269 |
| Balance sheet | Current assets | 860,982 |
| Balance sheet | Current liabilities | 119,088 |
| Balance sheet | Equity | 3,828,209 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,086,315 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,273,640 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,407 |
| Income statement scheme 1 | Labour costs | -63,840 |
| Income statement scheme 1 | Revenue | 590,303 |
| Income statement scheme 1 | Annual period profit / loss | 552,069 |
| Income statement scheme 1 | Operating profit (loss) | 508,333 |
| Income statement scheme 1 | Profit (loss) before income tax | 664,890 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,273,640 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,273,640 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 63,840 |
Linked company
Company: Otterflow OÜ