SRC Estonia ASRegistered
Tax debt 86 003 € as of 30.09.2026 (incl. 86 003 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Going concern uncertainty. In the 2023 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2024 report: Qualified.
Key figures
15 923 271 €−41,8%
Revenue 2024
+4,5%
Average annual growth 2019–2024
Ratios
2024−8,2%
Profit margin
−5,7%
EBITDA margin
13,4%
Equity ratio
1,0×
Current ratio
−150,5%
Return on equity
2526 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 028 384 € | 30 | 122 156 € |
| Q1 2026 | 3 928 768 € | 29 | 191 355 € |
| Q4 2025 | 4 802 427 € | 29 | 199 656 € |
| Q3 2025 | 3 463 531 € | 31 | 235 548 € |
| Q2 2025 | 7 212 556 € | 33 | 227 358 € |
| Q1 2025 | 3 340 701 € | 32 | 256 004 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
20212 100 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 553 754 | 4 015 098 | 2 949 928 | 3 715 195 | 6 125 883 | 5 306 303 |
| Total non-current assets | 514 287 | 449 085 | 481 901 | 601 413 | 949 403 | 1 165 083 |
| Total assets | 2 068 041 | 4 464 183 | 3 431 829 | 4 316 608 | 7 075 286 | 6 471 386 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 4 080 937 | 1 763 620 | 3 182 298 | 5 717 490 | 8 354 298 | 5 577 864 |
| Non-current liabilities | 59 379 | 29 436 | 0 | — | 1933 | 25 040 |
| Total liabilities | 4 140 316 | 1 793 056 | 3 182 298 | 5 717 490 | 8 356 231 | 5 602 904 |
| Share capital | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 |
| Retained earnings of previous periods | 173 753 | −2 469 991 | 173 411 | −148 185 | −2 206 598 | −2 086 661 |
| Profit for the year | −2 643 744 | 4 743 402 | −321 596 | −2 058 413 | 119 937 | −1 307 173 |
| Reserves and other equity | 372 516 | 372 516 | 372 516 | 780 516 | 780 516 | 4 237 116 |
| Total equity | −2 072 275 | 2 671 127 | 249 531 | −1 400 882 | −1 280 945 | 868 482 |
| Income statement | ||||||
| Sales revenue | 12 807 423 | 21 530 598 | 13 665 850 | 12 103 494 | 27 362 493 | 15 923 271 |
| Operating profit | −2 613 372 | 4 830 952 | 225 418 | −1 894 827 | 291 566 | −1 078 323 |
| EBITDA | −2 435 429 | 4 994 540 | 366 029 | −1 759 054 | 435 116 | −899 952 |
| Profit before income tax | −2 643 744 | 4 743 402 | 203 404 | −2 058 413 | 119 937 | −1 307 173 |
| Profit for the reporting year | −2 643 744 | 4 743 402 | −321 596 | −2 058 413 | 119 937 | −1 307 173 |
| Labour costs | 1 497 205 | 1 919 279 | 1 807 149 | 1 643 628 | 1 935 515 | 2 395 193 |
| Depreciation of non-current assets | 177 943 | 163 588 | 140 611 | 135 773 | 143 550 | 178 371 |
| Other indicators | ||||||
| Employees | 30 | 49 | 48 | 39 | 33 | 38 |
| Calculated dividend | — | 0 | 2 100 000 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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