SRC Group OÜRegistered
Annual report for 2025 not filed.
Going concern uncertainty. In the 2022 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2023 report: Qualified.
Key figures
60 000 €+20,0%
Revenue 2024
Ratios
20241982,7%
Profit margin
90,6%
Equity ratio
0,3×
Current ratio
61,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
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 €
2021 ~1 670 000 €
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 | 128 | 48 149 | 411 380 | 74 785 | 331 620 | 64 631 |
| Total non-current assets | 88 750 | 90 364 | 90 787 | 498 788 | 605 442 | 2 062 042 |
| Total assets | 88 878 | 138 513 | 502 167 | 573 573 | 937 062 | 2 126 673 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 64 083 | 69 240 | 1088 | 1088 | 200 000 | 200 000 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 64 083 | 69 240 | 1088 | 1088 | 200 000 | 200 000 |
| Share capital | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| Retained earnings of previous periods | −289 | −2705 | −1 628 227 | 473 579 | 544 985 | 709 562 |
| Profit for the year | −2416 | 44 478 | 2 101 806 | 71 406 | 164 577 | 1 189 611 |
| Reserves and other equity | 23 500 | 23 500 | 23 500 | 23 500 | 23 500 | 23 500 |
| Total equity | 24 795 | 69 273 | 501 079 | 572 485 | 737 062 | 1 926 673 |
| Income statement | ||||||
| Sales revenue | 0 | 48 000 | 0 | 50 000 | 50 000 | 60 000 |
| Operating profit | −73 | 47 685 | −3608 | 49 883 | 47 143 | 52 410 |
| Profit before income tax | −2416 | 44 478 | 2 101 806 | 71 406 | 164 577 | 1 189 611 |
| Profit for the reporting year | −2416 | 44 478 | 2 101 806 | 71 406 | 164 577 | 1 189 611 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 1 670 000 | 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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Same address