Financial Statements · Financial Reporting
SRC Estonia AS
Official identifier 10705931Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,075,286 |
| Balance sheet | Cash and cash equivalents | 11,601 |
| Balance sheet | Current assets | 6,125,883 |
| Balance sheet | Current liabilities | 8,354,298 |
| Balance sheet | Equity | -1,280,945 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 949,403 |
| Balance sheet | Non-current liabilities | 1,933 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,206,598 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,206,598 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -143,550 |
| Income statement scheme 1 | Labour costs | -1,935,515 |
| Income statement scheme 1 | Revenue | 27,362,493 |
| Income statement scheme 1 | Annual period profit / loss | 119,937 |
| Income statement scheme 1 | Operating profit (loss) | 291,566 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,937 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,935,515 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 143,550 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 291,566 |
Linked company
Company: SRC Estonia AS