Financial Statements · Financial Reporting
Geotime OÜ
Official identifier 10137303Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 844,967 |
| Balance sheet | Cash and cash equivalents | 151,805 |
| Balance sheet | Current assets | 771,317 |
| Balance sheet | Current liabilities | 96,041 |
| Balance sheet | Equity | 738,522 |
| Balance sheet | Share capital at nominal value | 2,880 |
| Balance sheet | Non-current assets | 73,650 |
| Balance sheet | Non-current liabilities | 10,404 |
| Balance sheet | Retained earnings (loss) from previous periods | 667,196 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,229 |
| Income statement scheme 1 | Labour costs | -124,326 |
| Income statement scheme 1 | Revenue | 867,092 |
| Income statement scheme 1 | Annual period profit / loss | 67,465 |
| Income statement scheme 1 | Operating profit (loss) | 76,189 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,408 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 667,196 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 124,326 |
Linked company
Company: Geotime OÜ