SWAN OÜRegistered
Key figures
59 554 €+21,9%
Revenue 2025
−10,2%
Average annual change 2019–2025
Ratios
2025−2,1%
Profit margin
−0,3%
EBITDA margin
94,2%
Equity ratio
17×
Current ratio
−3,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 14 574 € | — | 0 € |
| Q3 2025 | 43 343 € | — | 0 € |
| Q2 2025 | 553 € | — | 0 € |
| Q1 2025 | 1784 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 77 411 | 66 274 | 48 258 | 44 546 | 44 384 | 41 157 | 38 668 |
| Total non-current assets | 20 888 | 13 040 | 5192 | 0 | 0 | 0 | 0 |
| Total assets | 98 299 | 79 314 | 53 450 | 44 546 | 44 384 | 41 157 | 38 668 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 223 | 9946 | 703 | 3476 | 3010 | 3504 | 2243 |
| Non-current liabilities | 5688 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 15 911 | 9946 | 703 | 3476 | 3010 | 3504 | 2243 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 69 587 | 79 888 | 66 868 | 50 247 | 38 570 | 38 874 | 35 153 |
| Profit for the year | 10 301 | −13 020 | −16 621 | −11 677 | 304 | −3721 | −1228 |
| Total equity | 82 388 | 69 368 | 52 747 | 41 070 | 41 374 | 37 653 | 36 425 |
| Income statement | |||||||
| Sales revenue | 113 280 | 118 120 | 60 239 | 50 077 | 84 822 | 48 856 | 59 554 |
| Operating profit | 10 811 | −12 589 | −15 748 | −10 788 | 1439 | −2662 | −150 |
| EBITDA | 18 659 | −4741 | −7900 | −5596 | 1439 | −2662 | −150 |
| Profit before income tax | 10 301 | −13 020 | −16 621 | −11 677 | 304 | −3721 | −1228 |
| Profit for the reporting year | 10 301 | −13 020 | −16 621 | −11 677 | 304 | −3721 | −1228 |
| Labour costs | 8648 | 9377 | 7033 | 0 | 1940 | 0 | 0 |
| Depreciation of non-current assets | 7848 | 7848 | 7848 | 5192 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Loodussaaduste, v.a puidu varumine
Same address