Financial Statements · Financial Reporting
SWG Estate OÜ
Official identifier 14269252Record 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
- 5 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,349,285 |
| Balance sheet | Cash and cash equivalents | 1,010,692 |
| Balance sheet | Current assets | 1,141,504 |
| Balance sheet | Current liabilities | 38,771 |
| Balance sheet | Equity | 2,310,514 |
| Balance sheet | Share capital at nominal value | 202,680 |
| Balance sheet | Non-current assets | 1,207,781 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,866 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -157,582 |
| Income statement scheme 1 | Revenue | 844,447 |
| Income statement scheme 1 | Annual period profit / loss | 380,836 |
| Income statement scheme 1 | Operating profit (loss) | 485,584 |
| Income statement scheme 1 | Profit (loss) before income tax | 488,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,866 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 157,582 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 485,584 |
Linked company
Company: SWG Estate OÜ