Financial Statements · Financial Reporting
Geotime OÜ
Official identifier 10137303Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 863,851 |
| Balance sheet | Cash and cash equivalents | 219,399 |
| Balance sheet | Current assets | 811,959 |
| Balance sheet | Current liabilities | 84,337 |
| Balance sheet | Equity | 777,320 |
| Balance sheet | Share capital at nominal value | 2,880 |
| Balance sheet | Non-current assets | 51,892 |
| Balance sheet | Non-current liabilities | 2,194 |
| Balance sheet | Retained earnings (loss) from previous periods | 694,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,620 |
| Income statement scheme 1 | Labour costs | -115,522 |
| Income statement scheme 1 | Revenue | 895,693 |
| Income statement scheme 1 | Annual period profit / loss | 78,798 |
| Income statement scheme 1 | Operating profit (loss) | 84,662 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,891 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 694,661 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 115,522 |
Linked company
Company: Geotime OÜ