Financial Statements · Financial Reporting
Geotime OÜ
Official identifier 10137303Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 805,013 |
| Balance sheet | Cash and cash equivalents | 177,311 |
| Balance sheet | Current assets | 720,066 |
| Balance sheet | Current liabilities | 70,929 |
| Balance sheet | Equity | 711,057 |
| Balance sheet | Share capital at nominal value | 2,880 |
| Balance sheet | Non-current assets | 84,947 |
| Balance sheet | Non-current liabilities | 23,027 |
| Balance sheet | Retained earnings (loss) from previous periods | 625,616 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,365 |
| Income statement scheme 1 | Labour costs | -120,537 |
| Income statement scheme 1 | Revenue | 973,626 |
| Income statement scheme 1 | Annual period profit / loss | 81,580 |
| Income statement scheme 1 | Operating profit (loss) | 91,280 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,395 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 625,616 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 120,537 |
Linked company
Company: Geotime OÜ