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Passware OÜ

Legal form:

Private limited company

Registry code:

12770387

VAT no.:

EE101804749

Fiscal-year period:

01.01 - 31.12

Established:

17.12.2014 (11)

Capital:

2 500 EUR

Address:

Jõesuu tee 6-8, Pirita linnaosa, Tallinn, Harju maakond, 11911

Status:

Registered

Contacts

Email:

igor@passware.com

Phone:

+372 58773748

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming

VAT liability

	Start	End
EE101804749	01.07.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	31.03.2025	Valid
2023	01.01.2023 - 31.12.2023	15.05.2024	Valid
2022	01.01.2022 - 31.12.2022	09.05.2023	Valid
2021	01.01.2021 - 31.12.2021	02.05.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	21.09.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	12.09.2017	Valid
2015	17.12.2014 - 31.12.2015	05.08.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	67 245 €	27 596 €	1 925 891 €0.2%	3
Kokku 2026:	67 245 €	27 596 €	1 925 891 €
2025 Q4	28 398 €	28 415 €	1 921 892 €14.8%	3
2025 Q3	133 251 €	28 274 €	1 674 566 €7.2%	3
2025 Q2	96 329 €	28 512 €	1 805 225 €2.7%	3
2025 Q1	25 699 €	27 711 €	1 855 486 €11.4%	3
Kokku 2025:	283 677 €	112 912 €	7 257 169 €21.1%
2024 Q4	120 617 €	41 226 €	1 665 891 €30.4%	3
2024 Q3	24 395 €	24 786 €	1 277 307 €3.1%	3
2024 Q2	31 555 €	33 873 €	1 239 479 €31.6%	3
2024 Q1	18 965 €	19 515 €	1 811 847 €5.3%	3
Kokku 2024:	195 532 €	119 400 €	5 994 524 €9.3%
2023 Q4	18 063 €	18 247 €	1 719 948 €15.8%	2
2023 Q3	193 215 €	19 260 €	1 485 375 €25.8%	2
2023 Q2	15 136 €	16 118 €	1 181 036 €7.6%	2
2023 Q1	32 450 €	32 020 €	1 097 791 €38.4%	2
Kokku 2023:	258 865 €	85 646 €	5 484 150 €9.6%
2022 Q4	22 162 €	23 227 €	1 783 398 €64.4%	2
2022 Q3	24 055 €	25 478 €	1 084 952 €2.8%	3
2022 Q2	49 529 €	49 164 €	1 055 763 €2.1%	3
2022 Q1	23 232 €	24 322 €	1 078 849 €17.0%	4
Kokku 2022:	118 978 €	122 191 €	5 002 961 €20.0%
2021 Q4	28 295 €	29 546 €	921 770 €11.2%	3
2021 Q3	17 158 €	18 108 €	829 198 €32.9%	3
2021 Q2	17 100 €	18 100 €	1 236 333 €4.5%	3
2021 Q1	36 141 €	37 422 €	1 182 756 €19.2%	3
Kokku 2021:	98 694 €	103 176 €	4 170 056 €9.2%
2020 Q4	18 124 €	19 145 €	992 630 €42.0%	3
2020 Q3	19 463 €	20 603 €	1 712 338 €96.5%	4
2020 Q2	19 212 €	20 283 €	871 326 €14.3%	4
2020 Q1	29 887 €	31 641 €	1 016 843 €0.7%	4
Kokku 2020:	86 686 €	91 672 €	4 593 136 €39.8%
2019 Q4	21 119 €	22 117 €	1 024 503 €14.6%	4
2019 Q3	14 223 €	14 753 €	894 270 €13.0%	4
2019 Q2	16 603 €	17 133 €	791 331 €37.4%	4
2019 Q1	12 498 €	13 280 €	575 959 €13.7%	4
Kokku 2019:	64 443 €	67 283 €	3 286 063 €76.2%
2018 Q4	10 973 €	11 735 €	506 446 €19.4%	3
2018 Q3	6 366 €	6 787 €	424 215 €6.8%	2
2018 Q2	9 513 €	10 158 €	455 329 €4.9%	3
2018 Q1	6 736 €	7 117 €	478 856 €148.6%	3
Kokku 2018:	33 588 €	35 797 €	1 864 846 €89.5%
2017 Q4	1 680 €	1 710 €	192 601 €12.5%	2
2017 Q3	1 630 €	1 710 €	171 148 €41.0%	1
2017 Q2	1 630 €	1 710 €	290 286 €12.0%	1
2017 Q1	1 632 €	1 712 €	329 852 €2.8%	1
Kokku 2017:	6 572 €	6 842 €	983 887 €22.0%
2016 Q4	1 636 €	1 716 €	320 773 €0.0%	2
2016 Q3	1 636 €	1 716 €	320 773 €0.0%	2
2016 Q2	1 636 €	1 716 €	320 773 €7.0%	2
2016 Q1	1 374 €	1 603 €	299 793 €	2
Kokku 2016:	6 282 €	6 751 €	1 262 112 €
2015 Q4	0 €	0 €	0 €	1
2015 Q3	0 €	0 €	0 €	1
2015 Q2	0 €	0 €	0 €	1
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Programming	3 190 569 €	2 676 377 €	3 876 449 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Dmitry Sumin	37702XXXXXX	07.02.1977 (49)	Board member	12.09.2022	-
Igor Raikhelgauz	37703XXXXXX	03.03.1977 (49)	Board member	17.12.2014	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
DMITRY SUMIN	IL393XXXXX	-	Shareholder	2 500,00 EUR	100	Sole ownership	12.11.2024	-

8 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Magrat OÜ	-	-	Founder	16.12.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Dmitry Sumin	37702XXXXXX	07.02.1977 (49)	Direct holding	06.12.2022	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Decryptum OÜ	14.11.2019	Shareholder	79 000,00 EUR	100	Sole ownership	02.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

1 925 891 €

Monthly average

641 964 €

Per employee

213 988 €

Equity ratio

25 678,55%

Labour taxes

Turnover ratio

1,43%

Tax ratio

41,04%

Monthly average

9 199 €

Per employee

3 066 €

State taxes

Monthly average

22 415 €

Turnover ratio

3,49%

Estimated salary

Gross salary

5 404 €

Net salary

4 165 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 063 960 €28.0%	2 393 006 €40.1%	3 994 349 €14.1%	3 501 154 €31.3%	2 667 406 €9.2%	2 442 636 €
Non-current assets	1 546 108 €12.5%	1 767 077 €85.4%	953 265 €54.3%	617 774 €4 999.2%	12 115 €148.9%	4 867 €
Total assets	4 610 068 €10.8%	4 160 083 €15.9%	4 947 614 €20.1%	4 118 928 €53.7%	2 679 521 €9.5%	2 447 503 €
Short-term liabilities	879 996 €8.8%	808 683 €87.0%	432 374 €30.3%	620 269 €49.6%	414 644 €176.3%	150 081 €
Long-term liabilities	390 588 €18.9%	328 440 €78.3%	184 155 €44.4%	127 574 €4.3%	133 273 €1.0%	134 613 €
Total liabilities	1 270 584 €11.7%	1 137 123 €84.4%	616 529 €17.6%	747 843 €36.5%	547 917 €92.5%	284 694 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 629 127 €27.5%	3 628 585 €7.7%	3 368 585 €58.2%	2 129 104 €1.4%	2 160 309 €66.3%	1 298 892 €
Net profit	707 857 €216.4%	-608 125 €163.3%	960 000 €22.5%	1 239 481 €4 072.1%	-31 205 €103.6%	861 417 €
Equity	3 339 484 €10.5%	3 022 960 €30.2%	4 331 085 €28.5%	3 371 085 €58.1%	2 131 604 €1.4%	2 162 809 €
Turnover	3 876 449 €44.8%	2 676 377 €16.1%	3 190 569 €8.9%	2 930 944 €2.2%	2 998 165 €10.6%	2 711 088 €
Profit margin	18.26%180.4%	-22.72%175.5%	30.09%28.9%	42.29%4 163.2%	-1.04%103.3%	31.77%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XTZ QLA	-BRY BSA	NVR JUV	1 029 101	86 417
Liquidity
Current ratio	C.U	J.H	E.P	5.6	6.4
Quick ratio	Q.C	U.I	X.U	5.6	6.4
Cash ratio	L.B	W.O	V.T	4.3	3.0
Efficiency
Days sales outstanding (dso)	JKP.U	FXJ.R	MO.F	102.5	145.9
Asset turnover	B.C	Q.H	F.O	0.9	1.2
Structure
Debt ratio	J.B	X.P	D.S	0.2	0.2
Profitability
Operating margin	XI.B%	-YB.E%	BP.F%	35.0%	2.7%
Net profit margin	TX.Q%	-AP.M%	MO.U%	42.3%	-1.0%
Return on assets (roa)	KA.Q%	-JF.S%	HB.Q%	36.5%	-1.2%
Return on equity (roe)	BE.Y%	-VA.N%	LB.Y%	36.8%	-1.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10203620 / 12	02.12.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (02.12.2024)
Ä 10203620 / 11	12.09.2022	Entry - Amendment entry	Entered into force (12.09.2022)
Ä 10203620 / 10	20.09.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (20.09.2021)
Ä 10203620 / 9	09.09.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (09.09.2021)
Ä 10203620 / 8	08.09.2020	Entry - Amendment entry	Entered into force (08.09.2020)

1 - 5 / 12 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.01.2025	Siseministeeriumi infotehnoloogia- ja arenduskeskus	2 558.34 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
09.08.2023	Siseministeeriumi infotehnoloogia- ja arenduskeskus	3 104.40 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
22.08.2022	Siseministeeriumi infotehnoloogia- ja arenduskeskus	2 745.00 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
23.12.2021	Siseministeeriumi infotehnoloogia- ja arenduskeskus	654.00 € Received	OPERATING EXPENSES Other public order and safety, incl. administration

Passware OÜ

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