Financial Statements · Financial Reporting
SRC Group OÜ
Official identifier 14233630Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Feb 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 477,855 |
| Unconsolidated bilanss | Assets | 573,573 |
| Unconsolidated bilanss | Cash and cash equivalents | 559 |
| Unconsolidated bilanss | Current assets | 74,785 |
| Unconsolidated bilanss | Current liabilities | 1,088 |
| Unconsolidated bilanss | Equity | 572,485 |
| Unconsolidated bilanss | Share capital at nominal value | 4,000 |
| Unconsolidated bilanss | Non-current assets | 498,788 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 473,579 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 50,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 71,406 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 49,883 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 71,406 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 49,883 |
| Consolidated bilanss | Assets | 5,192,369 |
| Consolidated bilanss | Cash and cash equivalents | 258,413 |
| Consolidated bilanss | Current assets | 4,414,562 |
| Consolidated bilanss | Current liabilities | 7,416,163 |
| Consolidated bilanss | Equity | -2,223,794 |
| Consolidated bilanss | Share capital at nominal value | 4,000 |
| Consolidated bilanss | Non-current assets | 777,807 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 477,855 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -141,054 |
| Consolidated income statement scheme 1 | Labour costs | -2,559,929 |
| Consolidated income statement scheme 1 | Revenue | 13,457,621 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,746,868 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,795,039 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,616,361 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 141,054 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,616,361 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | -2,559,929 |
| Employees | 0 |
Linked company
Company: SRC Group OÜ