Financial Statements · Financial Reporting
SRC Group OÜ
Official identifier 14233630Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Oct 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,198,626 |
| Unconsolidated bilanss | Assets | 138,513 |
| Unconsolidated bilanss | Cash and cash equivalents | 149 |
| Unconsolidated bilanss | Current assets | 48,149 |
| Unconsolidated bilanss | Current liabilities | 69,240 |
| Unconsolidated bilanss | Equity | 69,273 |
| Unconsolidated bilanss | Share capital at nominal value | 4,000 |
| Unconsolidated bilanss | Non-current assets | 90,364 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,705 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 48,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 44,478 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 47,685 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 44,478 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 47,685 |
| Consolidated bilanss | Assets | 5,761,758 |
| Consolidated bilanss | Cash and cash equivalents | 2,517,717 |
| Consolidated bilanss | Current assets | 5,170,075 |
| Consolidated bilanss | Current liabilities | 2,765,198 |
| Consolidated bilanss | Equity | 2,967,123 |
| Consolidated bilanss | Share capital at nominal value | 4,000 |
| Consolidated bilanss | Non-current assets | 591,683 |
| Consolidated bilanss | Non-current liabilities | 29,437 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,198,626 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -172,423 |
| Consolidated income statement scheme 1 | Labour costs | -2,392,198 |
| Consolidated income statement scheme 1 | Revenue | 22,086,833 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,138,249 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,184,134 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,307,136 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 172,423 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,307,136 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | -2,392,198 |
| Employees | 0 |
Linked company
Company: SRC Group OÜ