Financial Statements · Financial Reporting
Geotime OÜ
Official identifier 10137303Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 747,918 |
| Balance sheet | Cash and cash equivalents | 204,321 |
| Balance sheet | Current assets | 656,414 |
| Balance sheet | Current liabilities | 54,479 |
| Balance sheet | Equity | 669,477 |
| Balance sheet | Share capital at nominal value | 2,880 |
| Balance sheet | Non-current assets | 91,504 |
| Balance sheet | Non-current liabilities | 23,962 |
| Balance sheet | Retained earnings (loss) from previous periods | 633,734 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,163 |
| Income statement scheme 1 | Labour costs | -65,296 |
| Income statement scheme 1 | Revenue | 656,957 |
| Income statement scheme 1 | Annual period profit / loss | 31,882 |
| Income statement scheme 1 | Operating profit (loss) | 36,827 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,279 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 633,734 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 65,296 |
Linked company
Company: Geotime OÜ