Financial Statements · Financial Reporting
SWORBE OÜ
Official identifier 11770333Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 448,106 |
| Balance sheet | Cash and cash equivalents | 4,848 |
| Balance sheet | Current assets | 179,150 |
| Balance sheet | Current liabilities | 38,764 |
| Balance sheet | Equity | 409,342 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 268,956 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,672 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,572 |
| Income statement scheme 1 | Revenue | 1,914 |
| Income statement scheme 1 | Annual period profit / loss | 41,114 |
| Income statement scheme 1 | Operating profit (loss) | -658 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,672 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: SWORBE OÜ