Passware OÜ

12770387

General info

Name

Passware OÜ

Registry code

12770387

VAT number

EE101804749

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.12.2014 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

62011 - Computer programming activities

Revenue

2 676 377 €

Profit

-608 125 €

Profit margin

-23%

Gross salary

5 528 €

(estimate is approximate)

Equity

3 022 960 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-20%

Return on assets

-15%

Related parties

Owner Representative Beneficial owner Roles

Dmitry Sumin

07.02.1977 (47)

- Board member Direct ownership

Igor Raikhelgauz

03.03.1977 (47)

- Board member -

Magrat OÜ

11730730

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Decryptum OÜ

14848455

100% - 79 000.00 EUR - - Founder

Financial info

2019
21.09.2020
2020
15.06.2021
2021
02.05.2022
2022
09.05.2023
2023
15.05.2024
Total Revenue 2 711 088 € 2 998 165 € 2 930 944 € 3 190 569 € 2 676 377 €
Net profit (loss) for the period 861 417 € -31 205 € 1 239 481 € 960 000 € -608 125 €
Profit Margin 32% -1% 42% 30% -23%
Current Assets 2 442 636 € 2 667 406 € 3 501 154 € 3 994 349 € 2 393 006 €
Fixed Assets 4 867 € 12 115 € 617 774 € 953 265 € 1 767 077 €
Total Assets 2 447 503 € 2 679 521 € 4 118 928 € 4 947 614 € 4 160 083 €
Current Liabilities 150 081 € 414 644 € 620 269 € 432 374 € 808 683 €
Non Current Liabilities 134 613 € 133 273 € 127 574 € 184 155 € 328 440 €
Total Liabilities 284 694 € 547 917 € 747 843 € 616 529 € 1 137 123 €
Share Capital - - - - -
Equity 2 162 809 € 2 131 604 € 3 371 085 € 4 331 085 € 3 022 960 €
Employees 4 4 3 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 781 579.82 € 18 965.36 € 19 514.5 € 3
2023 Q4 1 719 948.24 € 18 063.32 € 18 246.89 € 2
2023 Q3 1 485 374.71 € 193 215.13 € 19 260.08 € 2
2023 Q2 1 181 035.71 € 15 136.46 € 16 118.47 € 2
2023 Q1 1 097 790.97 € 32 449.83 € 32 020.17 € 2
2022 Q4 1 783 398.18 € 22 162.13 € 23 227.02 € 2
2022 Q3 1 084 951.85 € 24 054.76 € 25 477.84 € 3
2022 Q2 1 055 762.79 € 49 529.32 € 49 164.07 € 3
2022 Q1 1 078 848.51 € 23 231.79 € 24 322.3 € 4
2021 Q4 921 769.54 € 28 295.14 € 29 545.64 € 3
2021 Q3 829 197.61 € 17 157.83 € 18 108.12 € 3
2021 Q2 1 236 332.85 € 17 099.75 € 18 100.32 € 3
2021 Q1 1 182 756.47 € 36 140.93 € 37 421.65 € 3
2020 Q4 992 629.8 € 18 123.66 € 19 144.71 € 3
2020 Q3 1 712 337.8 € 19 462.66 € 20 602.97 € 4
2020 Q2 871 325.76 € 19 212.42 € 20 283.23 € 4
2020 Q1 1 016 842.67 € 29 886.7 € 31 640.72 € 4