Financial Statements · Financial Reporting
SRC Group OÜ
Official identifier 14233630Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Mar 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 899,974 |
| Unconsolidated bilanss | Assets | 502,167 |
| Unconsolidated bilanss | Cash and cash equivalents | 32,674 |
| Unconsolidated bilanss | Current assets | 411,380 |
| Unconsolidated bilanss | Current liabilities | 1,088 |
| Unconsolidated bilanss | Equity | 501,079 |
| Unconsolidated bilanss | Share capital at nominal value | 4,000 |
| Unconsolidated bilanss | Non-current assets | 90,787 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,628,227 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,101,806 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,608 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,101,806 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,608 |
| Consolidated bilanss | Assets | 3,726,890 |
| Consolidated bilanss | Cash and cash equivalents | 411,883 |
| Consolidated bilanss | Current assets | 3,063,030 |
| Consolidated bilanss | Current liabilities | 3,237,051 |
| Consolidated bilanss | Equity | 489,839 |
| Consolidated bilanss | Share capital at nominal value | 4,000 |
| Consolidated bilanss | Non-current assets | 663,860 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 899,974 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -152,120 |
| Consolidated income statement scheme 1 | Labour costs | -2,565,166 |
| Consolidated income statement scheme 1 | Revenue | 14,397,852 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -422,119 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 175,075 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 189,138 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 152,120 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 189,138 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | -2,565,166 |
| Employees | 0 |
Linked company
Company: SRC Group OÜ