Financial Statements · Financial Reporting
Geotime OÜ
Official identifier 10137303Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 960,192 |
| Balance sheet | Cash and cash equivalents | 246,270 |
| Balance sheet | Current assets | 856,603 |
| Balance sheet | Current liabilities | 126,411 |
| Balance sheet | Equity | 802,546 |
| Balance sheet | Share capital at nominal value | 2,880 |
| Balance sheet | Non-current assets | 103,589 |
| Balance sheet | Non-current liabilities | 31,235 |
| Balance sheet | Retained earnings (loss) from previous periods | 751,356 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,746 |
| Income statement scheme 1 | Labour costs | -136,611 |
| Income statement scheme 1 | Revenue | 889,978 |
| Income statement scheme 1 | Annual period profit / loss | 47,329 |
| Income statement scheme 1 | Operating profit (loss) | 69,845 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,893 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 751,356 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 751,356 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 136,611 |
Linked company
Company: Geotime OÜ