Financial Statements · Financial Reporting
Passware OÜ
Official identifier 12770387Record 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
- 27 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,102,402 |
| Balance sheet | Cash and cash equivalents | 770,925 |
| Balance sheet | Current assets | 1,377,424 |
| Balance sheet | Current liabilities | 1,058,630 |
| Balance sheet | Equity | 2,554,849 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,724,978 |
| Balance sheet | Non-current liabilities | 488,923 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,556,733 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,556,733 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,556,733 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,998 |
| Income statement scheme 1 | Labour costs | -254,106 |
| Income statement scheme 1 | Revenue | 3,970,925 |
| Income statement scheme 1 | Annual period profit / loss | -4,634 |
| Income statement scheme 1 | Operating profit (loss) | 335,029 |
| Income statement scheme 1 | Profit (loss) before income tax | 215,366 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -254,106 |
Linked company
Company: Passware OÜ