Financial Statements · Financial Reporting
Passware OÜ
Official identifier 12770387Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,160,083 |
| Balance sheet | Cash and cash equivalents | 1,267,189 |
| Balance sheet | Current assets | 2,393,006 |
| Balance sheet | Current liabilities | 808,683 |
| Balance sheet | Equity | 3,022,960 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,767,077 |
| Balance sheet | Non-current liabilities | 328,440 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,628,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,876 |
| Income statement scheme 1 | Labour costs | -172,459 |
| Income statement scheme 1 | Revenue | 2,676,377 |
| Income statement scheme 1 | Annual period profit / loss | -608,125 |
| Income statement scheme 1 | Operating profit (loss) | -465,406 |
| Income statement scheme 1 | Profit (loss) before income tax | -433,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,628,335 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,628,335 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -172,459 |
Linked company
Company: Passware OÜ