Financial Statements · Financial Reporting
Passware OÜ
Official identifier 12770387Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,947,614 |
| Balance sheet | Cash and cash equivalents | 3,025,870 |
| Balance sheet | Current assets | 3,994,349 |
| Balance sheet | Current liabilities | 432,374 |
| Balance sheet | Equity | 4,331,085 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 953,265 |
| Balance sheet | Non-current liabilities | 184,155 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,368,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,190 |
| Income statement scheme 1 | Labour costs | -275,566 |
| Income statement scheme 1 | Revenue | 3,190,569 |
| Income statement scheme 1 | Annual period profit / loss | 960,000 |
| Income statement scheme 1 | Operating profit (loss) | 841,953 |
| Income statement scheme 1 | Profit (loss) before income tax | 960,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,368,335 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -275,566 |
Linked company
Company: Passware OÜ