Financial Statements · Financial Reporting
ITware OÜ
Official identifier 14124378Record 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
- 8 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 321,573 |
| Balance sheet | Cash and cash equivalents | 3,602 |
| Balance sheet | Current assets | 316,508 |
| Balance sheet | Current liabilities | 10,732 |
| Balance sheet | Equity | 294,347 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,065 |
| Balance sheet | Non-current liabilities | 16,494 |
| Balance sheet | Retained earnings (loss) from previous periods | 272,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,650 |
| Income statement scheme 1 | Labour costs | -43,613 |
| Income statement scheme 1 | Revenue | 100,290 |
| Income statement scheme 1 | Annual period profit / loss | 18,863 |
| Income statement scheme 1 | Operating profit (loss) | 6,001 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 272,984 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 43,613 |
Linked company
Company: ITware OÜ