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VAT liability

4 - 1

Annual reports

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???

Credit rating

Tax data

2.7K€

Tax debts

Related persons

Holdings in companies

Statistics

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Real estate

TTJA decisions

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Swag OÜ

Legal form:

Private limited company

Registry code:

14762080

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

15.07.2019 (6)

Capital:

250 000 EUR

Address:

Tartu mnt 14, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

swagou.est@gmail.com

Industries

INFORMATION AND COMMUNICATION
Computer programming, consultancy and related activities
62091 - Other information technology and computer service activities

VAT liability

	Start	End
EE102405891	25.08.2021	31.03.2025

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	15.07.2024	Valid
2022	01.01.2022 - 31.12.2022	28.02.2024	Valid
2021	01.01.2021 - 31.12.2021	28.02.2024	Valid
2020	15.07.2019 - 31.12.2020	22.12.2021	Valid

Unsubmitted declarations

	Deadline
Income- and social-tax return	10.10.2025	237 days overdue

???

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

View summary

2.7K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q3	55 170 €	57 023 €	0 €	-
2025 Q2	9 438 €	9 865 €	0 €100.0%	-
2025 Q1	48 995 €	52 751 €	14 448 €94.5%	-
Kokku 2025:	113 603 €	119 639 €	14 448 €
2024 Q4	17 780 €	20 515 €	264 745 €43.5%	-
2024 Q3	32 299 €	23 964 €	468 547 €96.3%	1
2024 Q2	100 657 €	99 145 €	12 734 356 €1 628.6%	6
2024 Q1	144 816 €	142 269 €	736 671 €62.0%	8
Kokku 2024:	295 552 €	285 893 €	14 204 319 €113.2%
2023 Q4	126 964 €	124 388 €	454 865 €15.5%	23
2023 Q3	140 935 €	133 558 €	538 031 €14.5%	24
2023 Q2	159 049 €	140 818 €	470 089 €91.0%	25
2023 Q1	218 169 €	191 546 €	5 198 878 €2.1%	26
Kokku 2023:	645 117 €	590 309 €	6 661 863 €14.9%
2022 Q4	135 800 €	122 310 €	5 308 498 €19 886.8%	28
2022 Q3	101 556 €	109 223 €	26 560 €92.6%	27
2022 Q2	68 992 €	74 449 €	360 881 €254.9%	26
2022 Q1	47 502 €	51 132 €	101 678 €950.5%	21
Kokku 2022:	353 849 €	357 114 €	5 797 618 €59 800.2%
2021 Q4	149 865 €	48 573 €	9 679 €	16
2021 Q3	25 466 €	27 021 €	0 €	11
2021 Q2	10 911 €	11 679 €	0 €	7
2021 Q1	15 358 €	16 419 €	0 €	5
Kokku 2021:	201 600 €	103 692 €	9 679 €
2020 Q4	1 214 €	1 329 €	0 €	4
2020 Q3	355 €	394 €	0 €	2
Kokku 2020:	1 569 €	1 723 €	0 €

Revenue by industry

	2021	2022	2023
Other information technology and computer service activities			4 115 606 €
Provision of other financial services n.e.c., except insurance and pension funding	4 761 943 €	4 115 606 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	100,00 €	0,00 €	0,00 €
Interest	2 570,46 €	0,00 €	0,00 €
Total	2 670,46 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Giovanni Lionetti	36603XXXXXX	12.03.1966 (60)	Board member	22.06.2020	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Giovanni Lionetti	36603XXXXXX	12.03.1966 (60)	Shareholder	158 892,00 EUR	63,56	Sole ownership	17.06.2022	-
Francesco Giampieri	-	02.01.1960 (66)	Shareholder	45 138,00 EUR	18,06	Sole ownership	17.06.2022	-
Fiodor Lloyd Martino Lavagetto	-	17.04.1970 (56)	Shareholder	19 325,00 EUR	7,73	Sole ownership	17.06.2022	-
Ferdinando Campana	-	10.04.1974 (52)	Shareholder	7 745,00 EUR	3,1	Sole ownership	17.06.2022	-
Antonio Di Pasquale	-	24.01.1965 (61)	Shareholder	6 450,00 EUR	2,58	Sole ownership	17.06.2022	-

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

1 - 5 / 7 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Giovanni Lionetti	36603XXXXXX	12.03.1966 (60)	Founder	19.06.2020	-
Francesco Giampieri	-	02.01.1960 (66)	Founder	10.07.2019	-
Gabriele Stampa	-	19.01.1976 (50)	Founder	10.07.2019	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Giovanni Lionetti	36603XXXXXX	12.03.1966 (60)	Direct holding	06.08.2019	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

103,36%

Monthly average

19 008 €

Per employee

0 €

State taxes

Monthly average

18 390 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020
Current assets	329 712 €	329 712 €0.9%	326 888 €97.2%	11 736 721 €
Non-current assets	468 133 €	468 133 €17.7%	397 567 €50.3%	800 325 €
Total assets	797 845 €	797 845 €10.1%	724 455 €94.2%	12 537 046 €
Short-term liabilities	56 837 €	56 837 €79.8%	281 016 €89.7%	2 733 168 €
Long-term liabilities	-	-	-	-
Total liabilities	56 837 €	56 837 €79.8%	281 016 €89.7%	2 733 168 €
Share or stock capital	250 000 €	250 000 €1 983.3%	12 000 €	12 000 €
Retained earnings	443 439 €	443 439 €73.5%	255 536 €	-
Net profit	47 569 €	47 569 €73.0%	175 903 €98.2%	9 791 878 €
Equity	741 008 €	741 008 €67.1%	443 439 €95.5%	9 803 878 €
Turnover	4 115 606 €	4 115 606 €13.6%	4 761 943 €75.3%	19 308 964 €
Profit margin	1.16%	1.16%68.7%	3.69%92.7%	50.71%

Financial ratios

	2023	2022	2021	2020
Profit and cash flow
EBITDA	GAF FBP	UWN VXD	YJJ UNG	9 792 255
Liquidity
Current ratio	F.S	O.R	G.U	4.3
Quick ratio	L.K	B.J	A.H	0.8
Cash ratio	T.E	F.I	R.X	0.8
Efficiency
Days sales outstanding (dso)	K.A	BW.S	CS.R	2.6
Asset turnover	M.J	E.I	D.X	1.5
Structure
Debt ratio	Q.W	B.F	M.Y	0.2
Profitability
Operating margin	C.M%	X.V%	X.G%	50.7%
Net profit margin	L.R%	V.U%	C.V%	50.7%
Return on assets (roa)	B.T%	G.V%	D.B%	78.1%
Return on equity (roe)	C.W%	R.P%	HE.R%	99.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50123744 / 10	07.04.2025	Entry order ex-officio - Amendment entry		Entered into force (07.04.2025)
Ä 50123744 / M8	21.03.2025	Directive order	04.04.2025	Entered into force (21.03.2025)
Ä 50123744 / 9	11.03.2025	Entry - Amendment entry		Entered into force (11.03.2025)
Ä 50123744 / M7	15.07.2024	Fine-warning order – annual report not filed	14.08.2024	Deficiencies remedied (17.07.2024)
Ä 50123744 / M6	14.12.2023	Warning for deletion from register – annual report not filed	18.03.2024	Deficiencies remedied (29.02.2024)

1 - 5 / 18 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
3-24-3090/6	Administrative case	Court judgment	Population	Kadriann Ikkonen	ECLI:EE:TLHK:2025:3.24.3090.5683	31.03.2025

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	11.03.2026
Notice of delivery of a Tax-and-Customs-Board document	15.01.2026
Notice of delivery of a Tax-and-Customs-Board document	10.11.2025

Swag OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found