Financial Statements · Financial Reporting
Passware OÜ
Official identifier 12770387Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,118,928 |
| Balance sheet | Cash and cash equivalents | 2,683,323 |
| Balance sheet | Current assets | 3,501,154 |
| Balance sheet | Current liabilities | 620,269 |
| Balance sheet | Equity | 3,371,085 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 617,774 |
| Balance sheet | Non-current liabilities | 127,574 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,128,854 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,281 |
| Income statement scheme 1 | Labour costs | -272,368 |
| Income statement scheme 1 | Revenue | 2,930,944 |
| Income statement scheme 1 | Annual period profit / loss | 1,239,481 |
| Income statement scheme 1 | Operating profit (loss) | 1,024,820 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,239,481 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,128,854 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -272,368 |
Linked company
Company: Passware OÜ