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9 - 1

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SWISS concept OÜ

Legal form:

Private limited company

Registry code:

12991317

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

08.02.2016 (10)

Capital:

2 500 EUR

Address:

Veskiposti tn 2-1002, Kesklinna linnaosa, Tallinn, Harju maakond, 10138

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
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	Expired
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 found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 003 €	1 039 €	0 €	1
Kokku 2026:	1 003 €	1 039 €	0 €
2025 Q4	982 €	1 017 €	0 €	1
2025 Q3	971 €	1 004 €	0 €	1
2025 Q2	638 €	660 €	0 €100.0%	1
2025 Q1	0 €	0 €	19 047 €	1
Kokku 2025:	2 591 €	2 681 €	19 047 €3.5%
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 €41.3%	3
Kokku 2020:	10 955 €	9 009 €	58 704 €89.8%
2019 Q4	7 053 €	4 817 €	37 527 €38.9%	4
2019 Q3	7 191 €	5 158 €	27 021 €3.8%	5
2019 Q2	5 936 €	4 417 €	26 031 €94.6%	4
2019 Q1	7 771 €	5 419 €	485 687 €434.6%	3
Kokku 2019:	27 951 €	19 811 €	576 266 €9.2%
2018 Q4	997 €	1 064 €	90 851 €	4
2018 Q3	0 €	0 €	0 €	1
2018 Q2	0 €	0 €	0 €100.0%	0
2018 Q1	0 €	0 €	436 909 €	0
Kokku 2018:	997 €	1 064 €	527 760 €36.8%
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €100.0%	0
2017 Q1	0 €	0 €	385 761 €	0
Kokku 2017:	0 €	0 €	385 761 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

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 in specialised stores	20 646 €	10 103 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sergey Kapustin	39803XXXXXX	06.03.1998 (28)	Board member	17.03.2025	-
Helari Pallas	37905XXXXXX	29.05.1979 (47)	Procurator	12.12.2019	-
Jerzy Dąbrowski	36206XXXXXX	11.06.1962 (63)	Board member	02.05.2016	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jerzy Dąbrowski	36206XXXXXX	11.06.1962 (63)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Assertum Audit OÜ	-	-	Audit firm	07.04.2026	-
KRM Holding Plus OÜ	-	-	Founder	05.02.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jerzy Dąbrowski	36206XXXXXX	11.06.1962 (63)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

103,59%

Monthly average

346 €

Per employee

346 €

State taxes

Monthly average

334 €

Turnover ratio

0,00%

Estimated salary

Gross salary

825 €

Net salary

758 €

Aggregate data

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

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	Z ZIM	R IOV	-JE KBT	-62 288	-42 806
Liquidity
Current ratio	H.I	M.F	X.V	0.2	0.3
Quick ratio	V.A	K.L	L.P	0.2	0.3
Cash ratio	L.R	P.B	K.Q	0.1	0.1
Efficiency
Days sales outstanding (dso)	VQU VZL.Q	MDI ZDQ.X	LKK YXP.T	79 728.7	28 567.0
Asset turnover	E.K	A.D	S.O	0.0	0.0
Structure
Debt ratio	M.S	I.P	S.D	0.9	0.9
Profitability
Operating margin	-WAQ.I%	-SOU.M%	-ZSE.R%	-330.5%	-106.7%
Net profit margin	R ZRM.Y%	WDN.U%	KFI.H%	129.8%	62.4%
Return on assets (roa)	D.A%	X.T%	D.U%	0.4%	0.5%
Return on equity (roe)	CV.X%	B.Q%	C.T%	3.7%	4.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	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)

1 - 5 / 26 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

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

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
swiss.ee	Active	24.02.2016	24.02.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders