Financial Statements · Financial Reporting
Geotime OÜ
Official identifier 10137303Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 935,394 |
| Balance sheet | Cash and cash equivalents | 318,663 |
| Balance sheet | Current assets | 861,017 |
| Balance sheet | Current liabilities | 85,341 |
| Balance sheet | Equity | 835,217 |
| Balance sheet | Share capital at nominal value | 2,880 |
| Balance sheet | Non-current assets | 74,377 |
| Balance sheet | Non-current liabilities | 14,836 |
| Balance sheet | Retained earnings (loss) from previous periods | 713,459 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,110 |
| Income statement scheme 1 | Labour costs | -113,026 |
| Income statement scheme 1 | Revenue | 953,018 |
| Income statement scheme 1 | Annual period profit / loss | 117,897 |
| Income statement scheme 1 | Operating profit (loss) | 126,283 |
| Income statement scheme 1 | Profit (loss) before income tax | 129,409 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 713,459 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 113,026 |
Linked company
Company: Geotime OÜ