Geotime OÜRegistered
Key figures
889 978 €−6,6%
Revenue 2025
+2,0%
Average annual growth 2019–2025
Ratios
20255,3%
Profit margin
9,6%
EBITDA margin
83,6%
Equity ratio
6,8×
Current ratio
5,9%
Return on equity
1712 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 417 867 € | 6 | 15 840 € |
| Q1 2026 | 285 907 € | 6 | 15 006 € |
| Q4 2025 | 420 856 € | 5 | 15 138 € |
| Q3 2025 | 339 288 € | 5 | 14 695 € |
| Q2 2025 | 391 752 € | 5 | 15 138 € |
| Q1 2025 | 341 396 € | 5 | 13 929 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 80 000 € (10% of distributable profit).
History
202580 000 €
202460 000 €
202340 000 €
202240 000 €
202140 000 €
202020 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 653 450 | 656 414 | 720 066 | 771 317 | 811 959 | 861 017 | 856 603 |
| Total non-current assets | 82 255 | 91 504 | 84 947 | 73 650 | 51 892 | 74 377 | 103 589 |
| Total assets | 735 705 | 747 918 | 805 013 | 844 967 | 863 851 | 935 394 | 960 192 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 58 811 | 54 479 | 70 929 | 96 041 | 84 337 | 85 341 | 126 411 |
| Non-current liabilities | 19 299 | 23 962 | 23 027 | 10 404 | 2194 | 14 836 | 31 235 |
| Total liabilities | 78 110 | 78 441 | 93 956 | 106 445 | 86 531 | 100 177 | 157 646 |
| Share capital | 2880 | 2880 | 2880 | 2880 | 2880 | 2880 | 2880 |
| Retained earnings of previous periods | 583 547 | 633 734 | 625 616 | 667 196 | 694 661 | 713 459 | 751 356 |
| Profit for the year | 70 187 | 31 882 | 81 580 | 67 465 | 78 798 | 117 897 | 47 329 |
| Reserves and other equity | 981 | 981 | 981 | 981 | 981 | 981 | 981 |
| Total equity | 657 595 | 669 477 | 711 057 | 738 522 | 777 320 | 835 217 | 802 546 |
| Income statement | |||||||
| Sales revenue | 789 797 | 656 957 | 973 626 | 867 092 | 895 693 | 953 018 | 889 978 |
| Operating profit | 72 960 | 36 827 | 91 280 | 76 189 | 84 662 | 126 283 | 69 845 |
| EBITDA | 93 996 | 55 990 | 120 645 | 96 418 | 105 282 | 146 393 | 85 591 |
| Profit before income tax | 72 586 | 36 279 | 90 395 | 75 408 | 85 891 | 129 409 | 69 893 |
| Profit for the reporting year | 70 187 | 31 882 | 81 580 | 67 465 | 78 798 | 117 897 | 47 329 |
| Labour costs | 55 227 | 65 296 | 120 537 | 124 326 | 115 522 | 113 026 | 136 611 |
| Depreciation of non-current assets | 21 036 | 19 163 | 29 365 | 20 229 | 20 620 | 20 110 | 15 746 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 20 000 | 40 000 | 40 000 | 40 000 | 60 000 | 80 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Info- ja sidetehnika jaemüük