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Otterflow OÜ

Legal form:

Private limited company

Registry code:

14257932

VAT no.:

EE101974941

Fiscal-year period:

01.01 - 31.12

Established:

11.05.2017 (9)

Capital:

2 500 EUR

Address:

Luigelille tn 2a, Alliku küla, Saue vald, Harju maakond, 76403

Status:

Registered

Contacts

Email:

otterflow.ou@gmail.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Design activities
74141 - Other specialised design activities

VAT liability

	Start	End
EE101974941	01.06.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	08.06.2023	Valid
2021	01.01.2021 - 31.12.2021	23.05.2022	Valid
2020	01.01.2020 - 31.12.2020	07.04.2021	Valid
2019	01.01.2019 - 31.12.2019	12.03.2020	Valid
2018	01.01.2018 - 31.12.2018	27.03.2019	Valid
2017	11.05.2017 - 31.12.2017	27.03.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	116 981 €	6 483 €	149 452 €1.3%	-
Kokku 2026:	116 981 €	6 483 €	149 452 €
2025 Q4	6 494 €	6 974 €	147 463 €0.2%	-
2025 Q3	6 494 €	6 974 €	147 790 €11.1%	-
2025 Q2	6 494 €	6 974 €	133 046 €18.0%	-
2025 Q1	6 515 €	6 819 €	162 230 €22.3%	-
Kokku 2025:	25 997 €	27 741 €	590 529 €40.5%
2024 Q4	129 758 €	36 520 €	208 714 €7.6%	-
2024 Q3	6 268 €	6 508 €	226 001 €12.6%	-
2024 Q2	6 332 €	6 508 €	200 638 €43.9%	-
2024 Q1	254 815 €	23 915 €	357 395 €9.8%	-
Kokku 2024:	397 173 €	73 451 €	992 748 €15.9%
2023 Q4	6 268 €	6 508 €	325 475 €15.4%	-
2023 Q3	6 268 €	6 508 €	384 836 €77.6%	-
2023 Q2	6 271 €	6 508 €	216 652 €14.7%	-
2023 Q1	6 330 €	6 512 €	253 983 €11.2%	-
Kokku 2023:	25 138 €	26 037 €	1 180 946 €24.8%
2022 Q4	6 279 €	6 519 €	228 372 €18.2%	-
2022 Q3	6 279 €	6 519 €	279 164 €39.0%	-
2022 Q2	43 826 €	17 809 €	200 868 €15.6%	-
2022 Q1	6 337 €	6 519 €	237 983 €9.9%	-
Kokku 2022:	62 720 €	37 365 €	946 388 €13.1%
2021 Q4	6 279 €	6 519 €	216 528 €69.9%	-
2021 Q3	4 118 €	4 286 €	718 792 €11 628.2%	-
2021 Q2	29 150 €	11 813 €	6 129 €95.8%	-
2021 Q1	4 176 €	4 286 €	147 020 €19.3%	2
Kokku 2021:	43 723 €	26 905 €	1 088 468 €78.9%
2020 Q4	4 053 €	4 068 €	182 203 €30.3%	2
2020 Q3	3 487 €	3 631 €	139 788 €20.8%	2
2020 Q2	122 099 €	6 431 €	176 447 €60.3%	2
2020 Q1	2 566 €	2 675 €	110 073 €45.2%	2
Kokku 2020:	132 205 €	16 805 €	608 511 €9.6%
2019 Q4	2 618 €	2 729 €	200 745 €52.6%	2
2019 Q3	2 618 €	2 729 €	131 518 €9.7%	2
2019 Q2	32 618 €	2 729 €	145 715 €89.1%	2
2019 Q1	1 928 €	2 017 €	77 060 €7.9%	2
Kokku 2019:	39 782 €	10 204 €	555 038 €92.5%
2018 Q4	990 €	1 050 €	83 656 €57.1%	2
2018 Q3	990 €	1 050 €	53 237 €52.8%	2
2018 Q2	990 €	1 050 €	112 863 €192.1%	2
2018 Q1	1 082 €	1 141 €	38 645 €60.7%	2
Kokku 2018:	4 052 €	4 291 €	288 401 €39.4%
2017 Q4	1 267 €	1 324 €	98 273 €9.6%	2
2017 Q3	0 €	0 €	108 663 €	2
2017 Q2	0 €	0 €	0 €	0
Kokku 2017:	1 267 €	1 324 €	206 936 €

Revenue by industry

	2022	2023	2024
Other specialised design activities			993 315 €
Design activities	873 478 €	1 179 442 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vincent Mayeur	38710XXXXXX	23.10.1987 (38)	Board member	04.09.2017	-
Martiine Mayeur	48911XXXXXX	24.11.1989 (36)	Board member	11.05.2017	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Martiine Mayeur	48911XXXXXX	24.11.1989 (36)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Martiine Mayeur	48911XXXXXX	24.11.1989 (36)	Founder	09.05.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martiine Mayeur	48911XXXXXX	24.11.1989 (36)	Direct holding	09.10.2018	-
Vincent Mayeur	38710XXXXXX	23.10.1987 (38)	Member of higher governing body (board or supervisory board)	09.10.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
INCLUSION OÜ	15.02.2017	Shareholder	20,00 EUR	0,16	Sole ownership	11.07.2025	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

149 452 €

Monthly average

49 817 €

Per employee

0 €

Equity ratio

1 992,69%

Labour taxes

Turnover ratio

4,34%

Tax ratio

5,54%

Monthly average

2 161 €

Per employee

0 €

State taxes

Monthly average

38 994 €

Turnover ratio

78,27%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	604 204 €51.6%	1 248 103 €5.8%	1 324 647 €44.7%	915 612 €97.3%	464 032 €53.2%	991 117 €
Non-current assets	3 079 602 €50.5%	2 046 769 €22.0%	1 678 165 €1.0%	1 695 195 €430.6%	319 465 €	-
Total assets	3 683 806 €11.8%	3 294 872 €9.7%	3 002 812 €15.0%	2 610 807 €233.2%	783 497 €20.9%	991 117 €
Short-term liabilities	7 666 €97.0%	256 232 €3 299.2%	7 538 €36.4%	5 525 €249.9%	1 579 €47.6%	1 070 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	7 666 €97.0%	256 232 €3 299.2%	7 538 €36.4%	5 525 €249.9%	1 579 €47.6%	1 070 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 506 128 €26.9%	1 975 367 €19.3%	2 448 005 €196.1%	826 664 €62.0%	510 347 €18.9%	429 067 €
Net profit	1 167 512 €10.1%	1 060 773 €94.7%	544 769 €69.3%	1 776 118 €560.1%	269 071 €51.8%	558 480 €
Equity	3 676 140 €21.0%	3 038 640 €1.4%	2 995 274 €15.0%	2 605 282 €233.2%	781 918 €21.0%	990 047 €
Turnover	993 315 €15.8%	1 179 442 €35.0%	873 478 €49.1%	1 717 020 €161.6%	656 281 €11.7%	587 547 €
Profit margin	117.54%30.7%	89.94%44.2%	62.37%39.7%	103.44%152.3%	41.00%56.9%	95.05%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CPZ AUT	O LHU MKP	NNA OXM	1 642 583	-
Liquidity
Current ratio	KQ.B	F.F	UNS.E	165.7	293.9
Quick ratio	IN.Z	X.C	PGD.S	165.7	293.9
Cash ratio	IA.V	R.D	NLY.M	152.0	215.0
Efficiency
Days sales outstanding (dso)	AW.B	XU.U	KA.N	25.9	144.0
Asset turnover	L.X	A.S	H.D	1.0	0.7
Structure
Debt ratio	U.T	L.A	I.F	0.0	0.0
Profitability
Operating margin	GC.P%	GS.O%	ZI.X%	95.6%	55.5%
Net profit margin	CRK.V%	LP.Y%	OZ.V%	103.4%	41.0%
Return on assets (roa)	LC.Z%	NA.J%	QI.C%	104.7%	30.3%
Return on equity (roe)	IF.S%	HM.O%	RX.D%	68.2%	34.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50056874 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50056874 / 5	26.06.2020	Entry - Amendment entry	Entered into force (26.06.2020)
Ä 50056874 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50056874 / 3	13.12.2017	Entry - Amendment entry	Entered into force (13.12.2017)
Ä 50056874 / 2	04.09.2017	Entry - Amendment entry	Entered into force (04.09.2017)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Veskirahva pst 5, Alliku küla, Saue vald, Harju maakond	1500 m²	Residential land 100%

Otterflow OÜ

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Real estate

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