SWISS concept OÜ (12991317)

SWISS concept OÜ

Legal form:

Private limited company

Registry code:

12991317

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

08.02.2016 (9)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Veskiposti tn 2-1002

Status:

Registered

Contacts

Email:

office@swiss.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
77401 - Renting of intellectual property and similar products (except copyrighted works)

VAT liability

	Start	End
EE101872629	21.04.2016	30.05.2025

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	16.09.2024	Valid
2022	01.01.2022 - 31.12.2022	27.11.2023	Valid
2021	01.01.2021 - 31.12.2021	28.08.2023	Valid
2020	01.01.2020 - 31.12.2020	07.12.2022	Valid
2019	01.01.2019 - 31.12.2019	25.05.2021	Valid
2019	01.01.2019 - 31.12.2019	22.02.2021	Aegunud
2018	01.01.2018 - 31.12.2018	22.04.2020	Valid
2017	01.01.2017 - 31.12.2017	31.12.2019	Valid
2016	08.02.2016 - 31.12.2016	31.10.2018	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 24.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	19 047 €	1
Kokku 2025:	0 €	0 €	19 047 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €100.0%	-
2024 Q1	0 €	0 €	19 743 €197 330.0%	-
Kokku 2024:	0 €	0 €	19 743 €13.1%
2023 Q4	0 €	0 €	10 €33.3%	-
2023 Q3	0 €	0 €	15 €0.0%	-
2023 Q2	0 €	0 €	15 €99.9%	-
2023 Q1	0 €	0 €	17 411 €5 077.8%	-
Kokku 2023:	0 €	0 €	17 451 €163.5%
2022 Q4	50 €	0 €	-350 €99.4%	-
2022 Q3	922 €	941 €	-56 235 €3 884.7%	-
2022 Q2	1 218 €	1 334 €	1 486 €94.6%	1
2022 Q1	1 665 €	1 789 €	27 627 €512.7%	2
Kokku 2022:	3 854 €	4 064 €	-27 472 €162.4%
2021 Q4	2 685 €	2 298 €	4 509 €15.6%	2
2021 Q3	3 026 €	2 806 €	3 899 €39.0%	3
2021 Q2	2 427 €	2 289 €	2 805 €91.4%	2
2021 Q1	3 684 €	3 282 €	32 806 €4 609.0%	3
Kokku 2021:	11 821 €	10 675 €	44 020 €25.0%
2020 Q4	0 €	0 €	697 €28.5%	3
2020 Q3	900 €	959 €	975 €75.6%	-
2020 Q2	3 445 €	3 402 €	3 998 €92.5%	2
2020 Q1	6 610 €	4 648 €	53 034 €	3
Kokku 2020:	10 956 €	9 009 €	58 705 €

Revenue by industry

	2021	2022	2023
Renting of intellectual property and similar products (except copyrighted works)	11 690 €	17 396 €	19 738 €
Retail sale of watches and jewellery	20 646 €	10 103 €

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2025 Q1

Turnover

Amount

19 047 €

Monthly average

6 349 €

Per employee

6 349 €

Equity ratio

253,96%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	16 742 664 €	15 025 305 €10.3%	16 443 324 €9.4%	16 192 963 €1.5%	17 674 078 €9.1%
Non-current assets	2 744 187 €	2 324 441 €15.3%	2 056 762 €11.5%	1 732 918 €15.7%	1 448 927 €16.4%
Varad kokku	19 486 852 €	17 349 746 €11.0%	18 500 086 €6.6%	17 925 880 €3.1%	19 123 004 €6.7%
Short-term liabilities	6 889 835 €	6 036 211 €12.4%	6 749 025 €11.8%	5 935 432 €12.1%	5 876 775 €1.0%
Pikaajalised kohustised	10 094 366 €	10 260 889 €1.6%	10 082 613 €1.7%	10 081 352 €0.0%	10 456 219 €3.7%
Kohustised kokku	16 984 201 €	16 297 100 €4.0%	16 831 638 €3.3%	16 016 784 €4.8%	16 332 994 €2.0%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	3 894 288 €	3 796 632 €2.5%	1 149 642 €69.7%	2 353 986 €104.8%	3 205 914 €36.2%
Puhaskasum	-1 394 138 €	-2 746 486 €97.0%	516 306 €118.8%	-447 389 €186.7%	-418 403 €6.5%
Omakapital	2 502 650 €	1 052 646 €57.9%	1 668 448 €58.5%	1 909 097 €14.4%	2 790 011 €46.1%
Turnover	29 432 724 €	19 545 982 €33.6%	19 166 860 €1.9%	21 532 324 €12.3%	23 787 206 €10.5%
Kasumimarginaal	-4.74%	-14.05%196.7%	2.69%119.2%	-2.08%177.1%	-1.76%15.3%

	Date of birth	Role	Start	Valid
Jerzy Dąbrowski	11.06.1962 (63)	Board member	02.05.2016	yes
Helari Pallas	29.05.1979 (46)	Procurator	12.12.2019	yes
Sergey Kapustin	06.03.1998 (27)	Board member	17.03.2025	yes

	Birth or registration date	Role	Share	%	Type	Start
Jerzy Dąbrowski	11.06.1962 (63)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023

	Date of birth	Control	Start
Jerzy Dąbrowski	11.06.1962 (63)	Direct holding	19.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 50023723 / 14	09.06.2025	Entry - Amendment entry		Entered into force (09.06.2025)
Ä 50023723 / M12	02.06.2025	Order to remedy deficiencies - Amendment entry	17.06.2025	Deficiencies remedied (07.06.2025)
Ä 50023723 / 13	17.03.2025	Entry - Amendment entry		Entered into force (17.03.2025)
Ä 50023723 / M11	13.03.2025	Order to remedy deficiencies - Amendment entry	12.04.2025	Deficiencies remedied (14.03.2025)
Ä 50023723 / M10	03.09.2024	Warning for deletion from register – annual report not filed	07.12.2024	Deficiencies remedied (17.09.2024)
Ä 50023723 / M9	11.07.2024	Warning for deletion from register – annual report not filed	14.10.2024	Deficiencies remedied (24.08.2024)
Ä 50023723 / 12	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50023723 / M8	09.08.2022	Reporting-fine order	03.09.2022	Entered into force (06.09.2022)
Ä 50023723 / M7	05.05.2022	Fine-warning order – annual report not filed	04.06.2022	Entered into force (05.05.2022)
Ä 50023723 / M6	01.03.2022	Order demanding payment of fee (NAP)	16.03.2022	Deficiencies remedied (09.03.2022)
Ä 50023723 / 11	01.02.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (01.02.2022)
Ä 50023723 / 10	28.01.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (28.01.2022)
Ä 50023723 / M5	25.01.2022	Public service of order in Official Announcements		Entered into force (25.01.2022)
Ä 50023723 / 9	07.01.2022	Entry order ex-officio - Amendment entry		Entered into force (07.01.2022)
Ä 50023723 / M4	21.12.2021	Directive order	04.01.2022	Entered into force (21.12.2021)
Ä 50023723 / 8	12.12.2019	Entry - Amendment entry		Entered into force (12.12.2019)
Ä 50023723 / M3	10.12.2019	Order to remedy deficiencies - Amendment entry	24.12.2019	Deficiencies remedied (11.12.2019)
Ä 50023723 / 7	31.10.2018	Entry - Amendment entry		Entered into force (31.10.2018)
Ä 50023723 / M2	17.09.2018	Directive order	01.10.2018	Deficiencies remedied (31.10.2018)
Ä 50023723 / M1	15.03.2018	Warning for deletion from register – annual report not filed	17.09.2018	Deficiencies remedied (31.10.2018)
Ä 50023723 / 6	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50023723 / 5	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)
Ä 50023723 / 4	03.05.2016	Entry - Amendment entry under CRA § 525 (2)		Entered into force (03.05.2016)
Ä 50023723 / 3	02.05.2016	Entry - Amendment entry		Entered into force (02.05.2016)
Ä 50023723 / 2	15.02.2016	Entry - Amendment entry		Entered into force (15.02.2016)
Ä 50023723	08.02.2016	Entry - Initial entry		Entered into force (08.02.2016)

Public transactions

	Party	Amount	Classification
11.06.2021	Ettevõtluse Arendamise Sihtasutus	3 465.30 € Saadud	OTHER GRANTS General economic and trade policy

.ee domains

	Status	Registered	Expires
swiss.ee	ok (paid and in zone)	24.02.2016	24.02.2027