Financial Statements · Financial Reporting
SRC Estonia AS
Official identifier 10705931Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,316,608 |
| Balance sheet | Cash and cash equivalents | 36,487 |
| Balance sheet | Current assets | 3,715,195 |
| Balance sheet | Current liabilities | 5,717,490 |
| Balance sheet | Equity | -1,400,882 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 601,413 |
| Balance sheet | Retained earnings (loss) from previous periods | -148,185 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -148,185 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -135,773 |
| Income statement scheme 1 | Labour costs | -1,643,628 |
| Income statement scheme 1 | Revenue | 12,103,494 |
| Income statement scheme 1 | Annual period profit / loss | -2,058,413 |
| Income statement scheme 1 | Operating profit (loss) | -1,894,827 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,058,413 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,643,628 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 135,773 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,894,827 |
Linked company
Company: SRC Estonia AS