Address
Email address
Phone number
Website
https://www.src.eeSRC Group - Marine & Offshore Experts in retrofit engineering modificationsMarine & Offshore engineering experts with solid references in steel works, pipe works, mechanical installations, electrical installations and interior refits.
Name
SRC Group AS
Registry code
10705931
VAT number
EE100652109
Type
AS - Joint Stock Company
Status
Registered
Foundation date
18.10.2000 (24)
Financial year
01.01-31.12
Capital
25 200.00 €
Activity
33151 - Repair and maintenance of ships and boats
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| SRC Growing Capital OÜ 14233630 | 100% - 25 200.00 EUR | - | - | Shareholder |
| Hannes Lilp 05.07.1977 (47) | - | Board member | Indirect ownership | |
| Vadim Latkin 30.11.1978 (45) | - | Board member | Indirect ownership | |
| Hans Peter Karanen 21.11.1960 (64) | - | Board member | - | |
| Maksim Latkin 18.02.1981 (43) | - | - | - | Board member |
| Egle Lilp 19.12.1977 (46) | - | - | - | Board member |
| Indrek Ergma 01.07.1976 (48) | - | - | - | Chairman of the board |
| Timo Hartikainen 31.07.1979 (45) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| REVAL SHIPBUILDING OÜ 11163159 | 20% - 8 000.00 EEK | - | - | Founder |
| OÜ SRC Conversion 11367809 | 100% - 2 556.00 EUR | - | - | |
| Eesti Merendusklaster MTÜ 80634931 | - | - | - | Founder (without contribution) |
| 2019 10.05.2021 | 2020 02.06.2021 | 2021 02.08.2022 | 2022 13.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 12 807 423 € | 21 530 598 € | 13 665 850 € | 12 103 494 € |
| Net profit (loss) for the period | -2 643 744 € | 4 743 402 € | -321 596 € | -2 058 413 € |
| Profit Margin | -21% | 22% | -2% | -17% |
| Current Assets | 1 553 754 € | 4 015 098 € | 2 949 928 € | 3 715 195 € |
| Fixed Assets | 514 287 € | 449 085 € | 481 901 € | 601 413 € |
| Total Assets | 2 068 041 € | 4 464 183 € | 3 431 829 € | 4 316 608 € |
| Current Liabilities | 4 080 937 € | 1 763 620 € | 3 182 298 € | 5 717 490 € |
| Non Current Liabilities | 59 379 € | 29 436 € | 0 € | - |
| Total Liabilities | 4 140 316 € | 1 793 056 € | - | - |
| Share Capital | 25 200 € | 25 200 € | 25 200 € | 25 200 € |
| Equity | -2 072 275 € | 2 671 127 € | 249 531 € | -1 400 882 € |
| Employees | 30 | 49 | 48 | 39 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 8 897 628.65 € | - | 165 180.36 € | 41 |
| 2023 Q4 | 7 367 123.66 € | 171 406.31 € | 223 528.57 € | 38 |
| 2023 Q3 | 7 955 169.28 € | 95 502.65 € | 211 801.22 € | 37 |
| 2023 Q2 | 6 855 068.66 € | 174 653.96 € | 196 936.42 € | 35 |
| 2023 Q1 | 4 345 813.84 € | 82 122.87 € | 182 058.37 € | 32 |
| 2022 Q4 | 4 148 545.71 € | 179 076.73 € | 184 091.63 € | 34 |
| 2022 Q3 | 2 053 361.37 € | 89 397.68 € | 109 148.85 € | 36 |
| 2022 Q2 | 4 015 553.62 € | 160 969.5 € | 168 106.91 € | 35 |
| 2022 Q1 | 3 781 763.3 € | 135 495.64 € | 163 364 € | 34 |
| 2021 Q4 | 2 607 954.31 € | 176 151.24 € | 184 407.21 € | 33 |
| 2021 Q3 | 6 261 737.18 € | 725 337.2 € | 211 588.88 € | 33 |
| 2021 Q2 | 3 415 454.77 € | 192 959.98 € | 199 987.1 € | 36 |
| 2021 Q1 | 3 391 649.79 € | 185 386.39 € | 195 066.44 € | 43 |
| 2020 Q4 | 4 081 372.78 € | 246 425.69 € | 255 698.77 € | 41 |
| 2020 Q3 | 5 987 667.95 € | 222 566.59 € | 223 733.24 € | 41 |
| 2020 Q2 | 7 741 329.83 € | 185 798.85 € | 198 138.89 € | 42 |
| 2020 Q1 | 5 515 110.88 € | 19 453.7 € | 151 449.69 € | 39 |
