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 Estonia AS
Registry code
10705931
VAT number
EE100652109
Type
AS - Joint Stock Company
Status
Registered
Foundation date
18.10.2000 (25)
Financial year
01.01-31.12
Capital
25 200.00 €
Activity
33151 - Repair and maintenance of ships and boats
15 923 271 €
-1 307 173 €
-8%
4 040 €
(estimate is approximate)
868 482 €
38
Submitted
No tax arrears
-151%
-20%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Vadim Latkin
| - | Board member | - |
| Stefano Pitton
| - | Board member | - |
| Hannes Lilp
| - | Board member | Indirect ownership |
| SRC Group OÜ 14233630 | 100% - 25 200.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| REVAL SHIPBUILDING OÜ 11163159 | 20% - 8 000.00 EEK | - | - |
| OÜ SRC Conversion 11367809 | 100% - 2 556.00 EUR | - | - |
| 2019 10.05.2021 | 2020 02.06.2021 | 2021 02.08.2022 | 2022 13.10.2023 | 2023 14.09.2024 | 2024 02.10.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 12 807 423 € | 21 530 598 € | 13 665 850 € | 12 103 494 € | 27 362 492 € | 15 923 271 € |
| Net profit (loss) for the period | -2 643 744 € | 4 743 402 € | -321 596 € | -2 058 413 € | 119 937 € | -1 307 173 € |
| Profit Margin | -21% | 22% | -2% | -17% | 0% | -8% |
| Current Assets | 1 553 754 € | 4 015 098 € | 2 949 928 € | 3 715 195 € | 6 125 883 € | 5 306 303 € |
| Fixed 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 € |
| 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 € | - | 1 933 € | 25 040 € |
| Total Liabilities | 4 140 316 € | 1 793 056 € | - | - | 8 356 231 € | 5 602 904 € |
| Share Capital | 25 200 € | 25 200 € | 25 200 € | 25 200 € | 25 200 € | 25 200 € |
| Equity | -2 072 275 € | 2 671 127 € | 249 531 € | -1 400 882 € | -1 280 945 € | 868 482 € |
| Employees | 30 | 49 | 48 | 39 | 33 | 38 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 4 802 427 € | 31 842 € | 199 656 € | 29 |
| 2025 Q3 | 3 463 531 € | 204 183 € | 235 548 € | 29 |
| 2025 Q2 | 7 212 556 € | 172 491 € | 227 358 € | 33 |
| 2025 Q1 | 3 340 701 € | 191 400 € | 256 004 € | 32 |
| 2024 Q4 | 3 160 185 € | 204 664 € | 275 474 € | 36 |
| 2024 Q3 | 4 535 650 € | 100 721 € | 222 385 € | 36 |
| 2024 Q2 | 6 097 798 € | 0 € | 258 840 € | 42 |
| 2024 Q1 | 9 100 453 € | 0 € | 165 180 € | 41 |
| 2023 Q4 | 7 367 124 € | 171 406 € | 223 529 € | 39 |
| 2023 Q3 | 7 955 169 € | 95 503 € | 211 801 € | 39 |
| 2023 Q2 | 6 855 069 € | 174 654 € | 196 936 € | 35 |
| 2023 Q1 | 4 590 669 € | 82 123 € | 182 058 € | 32 |
| 2022 Q4 | 4 148 528 € | 179 077 € | 184 092 € | 34 |
| 2022 Q3 | 2 117 253 € | 89 398 € | 109 149 € | 34 |
| 2022 Q2 | 4 015 554 € | 160 970 € | 168 107 € | 35 |
| 2022 Q1 | 3 781 763 € | 135 496 € | 163 364 € | 34 |
