Financial Statements · Financial Reporting
SRC Group OÜ
Official identifier 14233630Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,434,337 |
| Unconsolidated bilanss | Assets | 937,062 |
| Unconsolidated bilanss | Cash and cash equivalents | 840 |
| Unconsolidated bilanss | Current assets | 331,620 |
| Unconsolidated bilanss | Current liabilities | 200,000 |
| Unconsolidated bilanss | Equity | 737,062 |
| Unconsolidated bilanss | Share capital at nominal value | 4,000 |
| Unconsolidated bilanss | Non-current assets | 605,442 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 544,985 |
| 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 | 164,577 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 47,143 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 164,577 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 47,143 |
| Consolidated bilanss | Assets | 7,429,732 |
| Consolidated bilanss | Cash and cash equivalents | 468,285 |
| Consolidated bilanss | Current assets | 6,386,024 |
| Consolidated bilanss | Current liabilities | 8,872,782 |
| Consolidated bilanss | Equity | -1,444,983 |
| Consolidated bilanss | Share capital at nominal value | 4,000 |
| Consolidated bilanss | Non-current assets | 1,043,708 |
| Consolidated bilanss | Non-current liabilities | 1,933 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,434,337 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -148,814 |
| Consolidated income statement scheme 1 | Labour costs | -2,709,528 |
| Consolidated income statement scheme 1 | Revenue | 30,450,169 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 900,406 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 974,710 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,002,203 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 148,814 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,002,203 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | -2,709,528 |
| Employees | 0 |
Linked company
Company: SRC Group OÜ