Swag OÜRegistered
Tax debt 2670 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2024, 2025 not filed.
Qualified audit opinion. 2020 report: Disclaimer of opinion.
Key figures
4 115 606 €+0,0%
Revenue 2023
−40,3%
Average annual change 2020–2023
Ratios
20231,2%
Profit margin
7,6%
EBITDA margin
92,9%
Equity ratio
5,8×
Current ratio
6,4%
Return on equity
5227 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2025 | — | — | 57 023 € |
| Q2 2025 | 0 € | — | 9865 € |
| Q1 2025 | 14 448 € | — | 52 751 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
Distributed as dividends 47 569 € (10% of distributable profit).
History
202347 569 €
20220 €
20219 536 342 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2023
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 11 736 721 | 326 888 | 329 712 | 329 712 |
| Total non-current assets | 800 325 | 397 567 | 468 133 | 468 133 |
| Total assets | 12 537 046 | 724 455 | 797 845 | 797 845 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 2 733 168 | 281 016 | 56 837 | 56 837 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 2 733 168 | 281 016 | 56 837 | 56 837 |
| Share capital | 12 000 | 12 000 | 250 000 | 250 000 |
| Retained earnings of previous periods | — | 255 536 | 443 439 | 443 439 |
| Profit for the year | 9 791 878 | 175 903 | 47 569 | 47 569 |
| Total equity | 9 803 878 | 443 439 | 741 008 | 741 008 |
| Income statement | ||||
| Sales revenue | 19 308 964 | 4 761 943 | 4 115 606 | 4 115 606 |
| Operating profit | 9 792 225 | 176 320 | 47 569 | 47 569 |
| EBITDA | 9 792 255 | 319 036 | 314 468 | 314 468 |
| Profit before income tax | 9 791 878 | 175 903 | 47 569 | 47 569 |
| Profit for the reporting year | 9 791 878 | 175 903 | 47 569 | 47 569 |
| Labour costs | 438 517 | 1 246 776 | 1 930 418 | 1 930 418 |
| Depreciation of non-current assets | 30 | 142 716 | 266 899 | 266 899 |
| Other indicators | ||||
| Employees | 1 | 12 | 23 | 23 |
| Calculated dividend | — | 9 536 342 | 0 | 47 569 |
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.
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