Otterflow OÜ
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CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyRegistered
11/05/2017Share capital
2,500.00 €Contacts
Company registration address
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Website
-
Pre-Score
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
2Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-95.22 % ** during past year
Taxes
13.3KDebts
--54.61 % ** during past year
Taxable turnover
162.2K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2023 |
|---|
| 1,179,442 |
| - |
| 1,293,438 |
| 1,060,773 |
| - |
| 0.84 |
| 0.08 |
| 188.88 |
| 2,227,751 |
| 188.54 |
| 2,223,773 |
| 100.00 |
| 89.94 |
| 3,038,640 |
| 256,232 |
| 2,046,769 |
| 1,248,103 |
| 2024 |
|---|
| 993,315 |
| - |
| 1,262,625 |
| 1,167,512 |
| - |
| 0.60 |
| 0.00 |
| 190.91 |
| 1,896,289 |
| 190.43 |
| 1,891,576 |
| 100.00 |
| 117.54 |
| 3,676,140 |
| 7,666 |
| 3,079,602 |
| 604,204 |
| 2025 |
|---|
| 590,303 |
| - |
| 664,890 |
| 552,069 |
| - |
| 1.26 |
| 0.03 |
| 184.68 |
| 1,090,188 |
| 183.94 |
| 1,085,781 |
| 100.00 |
| 93.52 |
| 3,828,209 |
| 119,088 |
| 3,086,315 |
| 860,982 |
| 2025 |
|---|
| 590,303 |
| - |
| 664,890 |
| 552,069 |
| - |
| 1.26 |
| 0.03 |
| 184.68 |
| 1,090,188 |
| 183.94 |
| 1,085,781 |
| 100.00 |
| 93.52 |
| 3,828,209 |
| 119,088 |
| 3,086,315 |
| 860,982 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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1Description
CopyAbout Otterflow OÜ
Otterflow OÜ is a registered company in Estonia. It was incorporated on 11/05/2017 and is registered under company number 14257932. Its registered office is located at Harju maakond, Tallinn, Nõmme linnaosa, Tungla tn 8-4. The company's registered activity is Other specialised design activities (74141 - EMTAK 2025).Frequently Asked Questions
What is the current status of Otterflow OÜ?
Otterflow OÜ is currently Registered. It was registered on 11/05/2017.
Where is Otterflow OÜ located?
Otterflow OÜ is registered at Harju maakond, Tallinn, Nõmme linnaosa, Tungla tn 8-4.
What does Otterflow OÜ do?
Otterflow OÜ operates in the Other specialised design activities (74141 - EMTAK 2025) sector.
How many employees does Otterflow OÜ have?
Otterflow OÜ had 2 employees in 2021 I.
What is the annual turnover of Otterflow OÜ?
Otterflow OÜ reported a turnover of 590,303 EUR in 2025.
What is the net profit of Otterflow OÜ?
Otterflow OÜ reported a net profit of 552,069 EUR in 2025.
Is Otterflow OÜ a reliable company?
Otterflow OÜ Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Otterflow OÜ have any unpaid debts?
Otterflow OÜ has no recorded unpaid debts.