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Otterflow OÜ

Legal formLegal form:
Private limited company
Registry codeRegistry code:
14257932
VAT no.VAT no.:
EE101974941
Fiscal-year periodFiscal-year period:
01.01 - 31.12
EstablishedEstablished:
11.05.2017 (9 y)
CapitalCapital:
2 500 EUR
AddressAddress:
Tungla tn 8-4, Nõmme linnaosa, Tallinn, Harju maakond, 10911
StatusStatus:
Registered
LEI codeLEI code:
254900Y120H332RVD374

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Contacts

EmailEmail:
otterflow.ou@gmail.com

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Industries

VAT liability

VAT no.StartEnd
EE10197494101.06.2017-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202519.06.2026ValidPDF
202401.01.2024 – 31.12.202427.06.2025ValidPDF
202301.01.2023 – 31.12.202319.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q25 518 €6 238 €168 506 €+12,7%-
2026 Q1116 981 €6 483 €149 452 €+1,3%-
Total 2026:122 499 €12 721 €317 958 €
2025 Q46 494 €6 974 €147 463 €−0,2%-
2025 Q36 494 €6 974 €147 790 €+11,1%-
2025 Q26 494 €6 974 €133 046 €−18,0%-
2025 Q16 515 €6 819 €162 230 €−22,3%-

Revenue by industry

202320242025
Other specialised design activities993 315 €590 303 €
Design activities1 179 442 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

Personal ID code
Vincent Mayeur38710XXXXXX23.10.1987 (38)Board member04.09.2017-
Martiine Mayeur48911XXXXXX24.11.1989 (36)Board member11.05.2017-

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1 – 2 / 2 rows

Holdings in companies

INCLUSION OÜ15.02.2017Shareholder20 EUR0,16%Sole ownership11.07.2025-

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1 – 1 / 1 rows
2026 Q2

Turnover

Amount
168 506 €
Monthly average
56 169 €
Per employee
-
Equity ratio
2 246,75%

Labour taxes

Turnover ratio
3,70%
Tax ratio
113,05%
Monthly average
2 079 €
Per employee
-

State taxes

Monthly average
1 839 €
Turnover ratio
3,27%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets860 982 €+42,5%604 204 €−51,6%1 248 103 €−5,8%1 324 647 €+44,7%915 612 €+97,3%
Non-current assets3 086 315 €+0,2%3 079 602 €+50,5%2 046 769 €+22,0%1 678 165 €−1,0%1 695 195 €+431%
Total assets3 947 297 €+7,2%3 683 806 €+11,8%3 294 872 €+9,7%3 002 812 €+15,0%2 610 807 €+233%
Short-term liabilities119 088 €+1 453%7 666 €−97,0%256 232 €+3 299%7 538 €+36,4%5 525 €+250%
Long-term liabilities-----
Total liabilities119 088 €+1 453%7 666 €−97,0%256 232 €+3 299%7 538 €+36,4%5 525 €+250%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA733 378 €1 642 583 €
Liquidity
Current ratio175,7165,7
Quick ratio175,7165,7

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50056874 / 715.09.2026Entry – Amendment entry-Entered into force15.09.2026
Ä 50056874 / 602.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 50056874 / 526.06.2020Entry – Amendment entry-Entered into force26.06.2020
Ä 50056874 / 419.01.2018Entry – Amendment entry-Entered into force19.01.2018
Ä 50056874 / 313.12.2017Entry – Amendment entry-Entered into force13.12.2017
1 – 5 / 8 rows

Real estate

Purpose
Veskirahva pst 5, Alliku küla, Saue vald, Harju maakond1500 m²Residential land 100%
1 – 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.

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