SWG Estate OÜRegistered
Key figures
844 447 €+4,9%
Revenue 2025
+5,2%
Average annual growth 2019–2025
Ratios
202545,1%
Profit margin
76,2%
EBITDA margin
98,3%
Equity ratio
29×
Current ratio
16,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 228 407 € | — | 0 € |
| Q1 2026 | 268 457 € | — | 0 € |
| Q4 2025 | 203 182 € | — | 0 € |
| Q3 2025 | 193 881 € | — | 0 € |
| Q2 2025 | 205 225 € | — | 0 € |
| Q1 2025 | 215 593 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 380 000 € (76% of distributable profit).
History
dividend other equity decrease
2025380 000 €
2024400 000 €
2023200 000 €
2022300 000 €+600 000 € other
2021300 000 €
2020300 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 850 036 | 983 163 | 1 137 440 | 487 663 | 861 242 | 995 098 | 1 141 504 |
| Total non-current assets | 1 979 713 | 1 837 275 | 1 690 514 | 1 638 094 | 1 493 258 | 1 355 483 | 1 207 781 |
| Total assets | 2 829 749 | 2 820 438 | 2 827 954 | 2 125 757 | 2 354 500 | 2 350 581 | 2 349 285 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 194 | 24 649 | 23 793 | 42 415 | 31 766 | 40 903 | 38 771 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 18 194 | 24 649 | 23 793 | 42 415 | 31 766 | 40 903 | 38 771 |
| Share capital | 2680 | 2680 | 2680 | 202 680 | 202 680 | 202 680 | 202 680 |
| Retained earnings of previous periods | 120 811 | 100 743 | 84 977 | 93 349 | 72 530 | 111 922 | 118 866 |
| Profit for the year | 279 932 | 284 234 | 308 372 | 179 181 | 439 392 | 386 944 | 380 836 |
| Reserves and other equity | 2 408 132 | 2 408 132 | 2 408 132 | 1 608 132 | 1 608 132 | 1 608 132 | 1 608 132 |
| Total equity | 2 811 555 | 2 795 789 | 2 804 161 | 2 083 342 | 2 322 734 | 2 309 678 | 2 310 514 |
| Income statement | |||||||
| Sales revenue | 624 497 | 611 117 | 667 568 | 826 553 | 825 587 | 805 036 | 844 447 |
| Operating profit | 336 134 | 345 063 | 359 576 | 377 994 | 471 376 | 450 335 | 485 584 |
| EBITDA | 489 684 | 497 524 | 506 337 | 527 598 | 628 119 | 608 610 | 643 166 |
| Profit before income tax | 337 781 | 347 315 | 362 732 | 379 472 | 471 950 | 452 060 | 488 015 |
| Profit for the reporting year | 279 932 | 284 234 | 308 372 | 179 181 | 439 392 | 386 944 | 380 836 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 153 550 | 152 461 | 146 761 | 149 604 | 156 743 | 158 275 | 157 582 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 300 000 | 300 000 | 300 000 | 200 000 | 400 000 | 380 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate
Same address