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SRC Estonia AS

Legal form:
Public limited company
Registry code:
10705931
VAT no.:
EE100652109
Fiscal-year period:
01.01 - 31.12
Established:
18.10.2000 (26 y)
Former business names:
OÜ VAPESTROX GRUPP, SRC Group AS, SRC Group OÜ, SRC LAEVAREMONT OÜ
Capital:
25 200 EUR
Address:
Kesk tee 31, Aaviku küla, Rae vald, Harju maakond, 75305
Status:
Registered

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Contacts

Phone:
+372 6684670
Email:
src@src.ee
Website:
www.src.ee

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Industries

Industry TOPNo. 4 of 170 companies

Main activity 33151 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10065210901.01.2012-
EE10073144401.04.201131.12.2011
EE10065210901.11.200031.03.2011

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026Not submitted
202401.01.2024 – 31.12.202402.10.2025ValidPDF
202301.01.2023 – 31.12.202314.09.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

Income- and social-tax return10.08.202615.08.20265 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3180 602 €206 450 €3,73 M €+78,6%31
2026 Q2112 955 €122 156 €2,09 M €−46,9%30
2026 Q1111 180 €191 355 €3,93 M €−18,2%29
Total 2026:404 737 €519 961 €9,74 M €
2025 Q433 095 €199 656 €4,80 M €+38,7%29
2025 Q3204 183 €235 548 €3,46 M €−52,0%31
2025 Q2174 084 €227 358 €7,21 M €+116%33

Revenue by industry

202220232024
Repair and maintenance of civilian ships and boats15 923 271 €
Repair and maintenance of ships and boats12 103 494 €27 362 492 €

Tax debts

TypeAmountDeferredDisputed
Interest11 296 €11 296 €0 €
Social tax45 206,48 €45 206,48 €0 €
Income tax in special cases3 794,75 €3 794,75 €0 €
Unemployment insurance contributions2 140,49 €2 140,49 €0 €
Withheld income tax19 427,83 €19 427,83 €0 €
Total81 865,55 €81 865,55 €0 €

Representatives

Personal ID code
Alex Vainokivi39406XXXXXX27.06.1994 (32)Procurator13.10.2026-
Hannes Lilp37707XXXXXX05.07.1977 (49)Board member07.11.2017-
Latvian Central Depository40003XXXXXX-Share-register keeper27.09.2017-
Vadim Latkin37811XXXXXX30.11.1978 (47)Board member22.07.2009-

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1 – 4 / 4 rows

Holdings in companies

REVAL SHIPBUILDING OÜ08.09.2005Shareholder8 000 EEK20,00%Sole ownership01.11.2024-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
3 727 439 €
Monthly average
1 242 480 €
Per employee
40 080 €
Equity ratio
4 930,47%

Labour taxes

Turnover ratio
5,54%
Tax ratio
114,31%
Monthly average
68 817 €
Per employee
2 256 €

State taxes

Monthly average
60 201 €
Turnover ratio
4,85%

Estimated salary

Gross salary
4 041 €
Net salary
3 193 €

Aggregate data

20242023202220212020
Current assets5 306 303 €−13,4%6 125 883 €+64,9%3 715 195 €+25,9%2 949 928 €−26,5%4 015 098 €+158%
Non-current assets1 165 083 €+22,7%949 403 €+57,9%601 413 €+24,8%481 901 €+7,3%449 085 €−12,7%
Total assets6 471 386 €−8,5%7 075 286 €+63,9%4 316 608 €+25,8%3 431 829 €−23,1%4 464 183 €+116%
Short-term liabilities5 577 864 €−33,2%8 354 298 €+46,1%5 717 490 €+79,7%3 182 298 €+80,4%1 763 620 €−56,8%
Long-term liabilities25 040 €+1 195%1 933 €−93,4%--29 436 €−50,4%
Total liabilities5 602 904 €−32,9%8 356 231 €+46,2%5 717 490 €+79,7%3 182 298 €+77,5%1 793 056 €−56,7%

Financial ratios

20242023202220212020
Profit and cash flow
EBITDA366 029 €4 994 540 €
Liquidity
Current ratio0,92,3
Quick ratio0,92,2

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10052115 / 3113.10.2026Entry – Amendment entry-Entered into force13.10.2026
Ä 10052115 / M1418.08.2026Directive order17.10.2026Entered into force18.08.2026
Ä 10052115 / M1312.07.2026Fine-warning order – annual report not filed12.08.2026Entered into force13.07.2026
Ä 10052115 / M1211.02.2026Order to remedy deficiencies for correcting extra-entry data – Amendment entry25.02.2026Entered into force11.02.2026
Ä 10052115 / M1112.07.2025Fine-warning order – annual report not filed14.08.2025Deficiencies remedied02.10.2025
1 – 5 / 47 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-10-64826/52MääruskaebusmenetlusCourt rulingOtherAndra Pärsimägi, Üllar Roostoja, Viivi TomsonECLI:EE:TRRK:2014:2.10.64826.1740103.07.2014Open
1 – 1 / 1 rows

Official announcements

Notice of preparation of a division plan or conclusion of a division agreement03.05.2017PDF
Notice of conclusion of a public limited company merger agreement27.10.2015PDF
Notices of commercial and non-profit associations and foundations28.08.2008PDF
1 – 3 / 3 rows

Public transactions

09.06.2026TS Laevad OÜ6 765,44 €ReceivedOPERATING EXPENSESWater transport
28.05.2026Tallinna Tehnikaülikool310 €ReceivedOPERATING EXPENSESR&D in education
27.04.2026Sihtasutus Eesti Meremuuseum7 547,88 €ReceivedNON-CURRENT ASSETSMuseums
22.04.2026Tallinna Tehnikaülikool429,04 €ReceivedOPERATING EXPENSESR&D in education
06.04.2026Majandus- ja Kommunikatsiooniministeerium6 918,55 €ReceivedOTHER GRANTSR&D in general economic, trade and labour policy
1 – 5 / 137 rows

Funded projects

SRC arenguprojekt2014-2020.4.04.19-0956Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.02.2019 – 31.07.20212014-2020810 670,50 €support 45,0%627 312,94 €Completed
SRC Group AS arenguprojekt2014-2020.4.04.17-0533Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.04.2017 – 30.09.20182014-2020514 064 €support 45,0%297 671,16 €Completed
Offshore mooduli ja nende süsteemi baaskonstruktsiooni eeluuring3.1.1701.15-2085Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus16.03.2015 – 31.08.20152007-201328 800 €28 800 €Completed
AQAP 2110. ISO 14001 ja OHSAS 18001 keskkonnajuhtimise ning töötervishoiu ja tööohutuse juhtimissüsteemi loomine1.4.0501.10-2893Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus11.06.2010 – 31.08.20102007-20133 579,05 €3 579,05 €Completed
SRC Group AS -i välismessidel osalemine3.1.1101.09-0128VälismessitoetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus18.11.2009 – 01.11.20102007-201376 374,42 €25 628,72 €Completed
1 – 5 / 10 rows

State aid

29.09.2026MTÜ Eesti MerendusklasterAid measure 262111Muu › MuuGrant3 978,60 €262111/2600001
29.04.2026VälisministeeriumAid measure 251870Nõustamine VTA › Nõustamine VTAGrant2 835,30 €251870/2600034
30.03.2026Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718T&A VTA › T&A VTAGrant6 918,55 €241718/2600323
13.03.2026Haridus- ja NoorteametAid measure 241652Muu › MuuGrant544 €241652/2600417
24.11.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231590Turundustegevused VTA › Ekspordi edendamine VTAGrant13 329 €231590/2600013
1 – 5 / 49 rows

Public procurement contracts

12.10.2026End 14.12.2026Reference number 314706 · Hankeleping/TÖÖVÕTULEPINGSihtasutus Eesti MeremuuseumContracting authority73 909 €Concluded
13.07.2026End 13.09.2026Reference number 310719 · HANKELEPINGSihtasutus Eesti MeremuuseumContracting authority68 813,80 €Completed
13.07.2026End 13.09.2026Reference number 310719 · HANKELEPINGSihtasutus Eesti MeremuuseumContracting authority68 813,80 €Concluded
02.07.2026End 02.03.2027Reference number 308686 · HankelepingSihtasutus Eesti MeremuuseumContracting authority86 990 €Concluded
15.09.2025End 18.11.2025Reference number 223346 · OTE-1158267Riigi Kaitseinvesteeringute KeskusContracting authority496 €Concluded
1 – 5 / 67 rows

.ee domains

src.eeActive04.07.201002.11.2026
1 – 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.

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