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Jah

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24 - 1

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???

Credit rating

Tax data

95.2K€

Tax debts

Related persons

Holdings in companies

Statistics

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136

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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 (25)

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

Contacts

Email:

src@src.ee

Phone:

+372 6684670

Website:

www.src.ee

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33151 - Repair and maintenance of civilian ships and boats

VAT liability

	Start	End
EE100652109	01.01.2012
EE100731444	01.04.2011	31.12.2011
EE100652109	01.11.2000	31.03.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)
2024	01.01.2024 - 31.12.2024	02.10.2025	Valid
2023	01.01.2023 - 31.12.2023	14.09.2024	Valid
2022	01.01.2022 - 31.12.2022	13.10.2023	Valid
2021	01.01.2021 - 31.12.2021	02.08.2022	Valid
2020	01.01.2020 - 31.12.2020	02.06.2021	Valid
2019	01.01.2019 - 31.12.2019	10.05.2021	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	08.08.2016	Valid
2014	01.01.2014 - 31.12.2014	28.08.2015	Valid
2013	01.01.2013 - 31.12.2013	07.04.2015	Valid
2012	01.01.2012 - 31.12.2012	10.06.2014	Valid
2011	01.01.2011 - 31.12.2011	18.03.2013	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2009	01.01.2009 - 31.12.2009	24.03.2010	Valid
2008	01.01.2008 - 31.12.2008	10.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.08.2008	Valid
2006	01.01.2006 - 31.12.2006	12.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.07.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	02.07.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

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020406080100

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View summary

95.2K€

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

136

Public transactions

Holdings in companies

✓

Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	112 955 €	122 156 €	2 028 384 €48.4%	30
2026 Q1	111 181 €	191 355 €	3 928 768 €18.2%	29
Kokku 2026:	224 136 €	313 511 €	5 957 152 €
2025 Q4	31 842 €	199 656 €	4 802 427 €38.7%	29
2025 Q3	204 183 €	235 548 €	3 463 531 €52.0%	31
2025 Q2	172 491 €	227 358 €	7 212 556 €115.9%	33
2025 Q1	191 400 €	256 004 €	3 340 701 €5.7%	32
Kokku 2025:	599 916 €	918 566 €	18 819 215 €17.8%
2024 Q4	204 664 €	275 474 €	3 160 185 €30.3%	36
2024 Q3	100 721 €	222 385 €	4 535 650 €25.6%	40
2024 Q2	0 €	258 840 €	6 097 798 €33.0%	42
2024 Q1	0 €	165 180 €	9 100 453 €23.5%	41
Kokku 2024:	305 385 €	921 879 €	22 894 086 €13.7%
2023 Q4	171 406 €	223 529 €	7 367 124 €7.4%	38
2023 Q3	95 503 €	211 801 €	7 955 169 €16.0%	37
2023 Q2	174 654 €	196 936 €	6 855 069 €57.7%	35
2023 Q1	82 123 €	182 058 €	4 345 814 €4.8%	32
Kokku 2023:	523 686 €	814 325 €	26 523 175 €89.5%
2022 Q4	179 077 €	184 092 €	4 148 546 €102.0%	34
2022 Q3	89 398 €	109 149 €	2 053 361 €48.9%	36
2022 Q2	160 970 €	168 107 €	4 015 554 €6.2%	35
2022 Q1	135 496 €	163 364 €	3 781 763 €45.0%	34
Kokku 2022:	564 940 €	624 711 €	13 999 224 €10.7%
2021 Q4	176 151 €	184 407 €	2 607 954 €58.4%	33
2021 Q3	725 337 €	211 589 €	6 261 737 €83.3%	33
2021 Q2	192 960 €	199 987 €	3 415 455 €0.7%	36
2021 Q1	185 386 €	195 066 €	3 391 650 €16.9%	43
Kokku 2021:	1 279 835 €	791 050 €	15 676 796 €32.8%
2020 Q4	246 426 €	255 699 €	4 081 373 €31.8%	41
2020 Q3	222 567 €	223 733 €	5 987 668 €22.7%	41
2020 Q2	185 799 €	198 139 €	7 741 330 €40.4%	42
2020 Q1	19 454 €	151 450 €	5 515 111 €63.9%	39
Kokku 2020:	674 245 €	829 021 €	23 325 482 €118.8%
2019 Q4	0 €	152 631 €	3 365 630 €148.5%	37
2019 Q3	77 923 €	148 318 €	1 354 184 €51.8%	33
2019 Q2	141 356 €	138 246 €	2 808 991 €10.4%	31
2019 Q1	102 212 €	133 485 €	3 133 725 €83.0%	29
Kokku 2019:	321 491 €	572 680 €	10 662 530 €57.3%
2018 Q4	113 203 €	117 548 €	1 712 440 €6.5%	27
2018 Q3	0 €	136 216 €	1 608 210 €41.8%	27
2018 Q2	118 277 €	122 950 €	2 765 257 €299.7%	28
2018 Q1	101 152 €	106 302 €	691 811 €46.4%	26
Kokku 2018:	332 632 €	483 016 €	6 777 718 €1.8%
2017 Q4	90 238 €	94 049 €	1 290 283 €9.1%	27
2017 Q3	86 456 €	92 168 €	1 419 069 €27.0%	27
2017 Q2	92 381 €	88 407 €	1 117 433 €60.6%	28
2017 Q1	77 459 €	93 986 €	2 832 605 €31.0%	26
Kokku 2017:	346 534 €	368 610 €	6 659 390 €28.5%
2016 Q4	81 500 €	85 897 €	2 161 574 €12.6%	29
2016 Q3	171 729 €	98 289 €	2 473 432 €2.7%	29
2016 Q2	55 709 €	95 723 €	2 408 866 €6.3%	29
2016 Q1	43 413 €	90 040 €	2 265 850 €211.2%	29
Kokku 2016:	352 351 €	369 949 €	9 309 722 €167.8%
2015 Q4	4 977 €	31 007 €	728 083 €9.8%	9
2015 Q3	23 923 €	28 241 €	663 133 €4.9%	9
2015 Q2	103 290 €	26 921 €	632 142 €56.5%	9
2015 Q1	108 334 €	61 891 €	1 453 262 €	9
Kokku 2015:	240 524 €	148 060 €	3 476 620 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of civilian ships and boats	12 103 494 €	27 362 492 €	15 923 271 €

Tax debts

	Amount	Deferred	Disputed
Interest	11 296,00 €	11 296,00 €	0,00 €
Social tax	57 618,74 €	57 618,74 €	0,00 €
Motor vehicle tax	882,76 €	882,76 €	0,00 €
Income tax in special cases	3 794,75 €	3 794,75 €	0,00 €
Unemployment insurance contributions	2 140,49 €	2 140,49 €	0,00 €
Withheld income tax	19 427,83 €	19 427,83 €	0,00 €
Total	95 160,57 €	95 160,57 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Stefano Pitton	36809XXXXXX	17.09.1968 (57)	Board member	03.10.2024	-
Hannes Lilp	37707XXXXXX	05.07.1977 (49)	Board member	07.11.2017	-
Vadim Latkin	37811XXXXXX	30.11.1978 (47)	Board member	22.07.2009	-

8 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
SRC Group OÜ	-	03.04.2017 (9)	Shareholder	25 200,00 EUR	100	Sole ownership	04.11.2024	-

31 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Maksim Latkin	38102XXXXXX	18.02.1981 (45)	Supervisory-board member	09.08.2023	-
Egle Lilp	47712XXXXXX	19.12.1977 (48)	Supervisory-board member	27.12.2022	-
Indrek Ergma	37607XXXXXX	01.07.1976 (50)	Chairman of the supervisory board	03.12.2020	-
Ene Makus	46112XXXXXX	27.12.1961 (64)	Audit firm	21.06.2018	-
OSAÜHING TULEKIVI S.P.	-	-	Audit firm	23.03.2010	-

15 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hannes Lilp	37707XXXXXX	05.07.1977 (49)	Indirect holding	16.09.2020	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
REVAL SHIPBUILDING OÜ	08.09.2005	Shareholder	8 000,00 EEK	20	Sole ownership	01.11.2024	-

16 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

2 028 384 €

Monthly average

676 128 €

Per employee

22 538 €

Equity ratio

2 683,05%

Labour taxes

Turnover ratio

6,02%

Tax ratio

108,15%

Monthly average

40 719 €

Per employee

1 380 €

State taxes

Monthly average

37 652 €

Turnover ratio

5,57%

Estimated salary

Gross salary

2 566 €

Net salary

2 053 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 306 303 €13.4%	6 125 883 €64.9%	3 715 195 €25.9%	2 949 928 €26.5%	4 015 098 €158.4%	1 553 754 €
Non-current assets	1 165 083 €22.7%	949 403 €57.9%	601 413 €24.8%	481 901 €7.3%	449 085 €12.7%	514 287 €
Total assets	6 471 386 €8.5%	7 075 286 €63.9%	4 316 608 €25.8%	3 431 829 €23.1%	4 464 183 €115.9%	2 068 041 €
Short-term liabilities	5 577 864 €33.2%	8 354 298 €46.1%	5 717 490 €79.7%	3 182 298 €80.4%	1 763 620 €56.8%	4 080 937 €
Long-term liabilities	25 040 €1 195.4%	1 933 €93.4%	-	-	29 436 €50.4%	59 379 €
Total liabilities	5 602 904 €32.9%	8 356 231 €46.2%	5 717 490 €79.7%	3 182 298 €77.5%	1 793 056 €56.7%	4 140 316 €
Share or stock capital	25 200 €	25 200 €	25 200 €	25 200 €	25 200 €	25 200 €
Retained earnings	2 150 455 €250.8%	-1 426 082 €325.5%	632 331 €15.8%	545 927 €126.0%	-2 097 475 €484.0%	546 269 €
Net profit	-1 307 173 €1 189.9%	119 937 €105.8%	-2 058 413 €540.1%	-321 596 €106.8%	4 743 402 €279.4%	-2 643 744 €
Equity	868 482 €167.8%	-1 280 945 €8.6%	-1 400 882 €661.4%	249 531 €90.7%	2 671 127 €228.9%	-2 072 275 €
Turnover	15 923 271 €41.8%	27 362 492 €126.1%	12 103 494 €11.4%	13 665 850 €36.5%	21 530 598 €68.1%	12 807 423 €
Profit margin	-8.21%1 972.9%	0.44%102.6%	-17.01%622.7%	-2.35%110.7%	22.03%206.7%	-20.64%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-BTG WID	WQC VYM	-Y OWS WDC	366 029	4 994 540
Liquidity
Current ratio	D.H	Q.E	J.T	0.9	2.3
Quick ratio	C.V	P.I	E.M	0.9	2.2
Cash ratio	O.A	S.B	A.L	0.0	0.5
Efficiency
Days sales outstanding (dso)	CKU.Z	TQ.D	IX.X	79.5	28.4
Asset turnover	T.K	L.W	L.U	3.5	6.6
Structure
Debt ratio	K.S	J.R	X.N	0.9	0.4
Profitability
Operating margin	-F.S%	K.O%	-OA.X%	1.6%	22.4%
Net profit margin	-H.D%	M.D%	-NH.Y%	-2.4%	22.0%
Return on assets (roa)	-NU.H%	C.Q%	-RB.S%	-8.1%	145.2%
Return on equity (roe)	-SUE.U%	-	-	-128.9%	177.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10052115 / M13	12.07.2026	Fine-warning order – annual report not filed	12.08.2026	Entered into force (13.07.2026)
Ä 10052115 / M12	11.02.2026	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	25.02.2026	Entered into force (11.02.2026)
Ä 10052115 / M11	12.07.2025	Fine-warning order – annual report not filed	14.08.2025	Deficiencies remedied (02.10.2025)
Ä 10052115 / 30	01.11.2024	Entry - Amendment entry		Entered into force (01.11.2024)
Ä 10052115 / M10	31.10.2024	Directive order - Amendment entry	07.11.2024	Deficiencies remedied (01.11.2024)

1 - 5 / 45 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-10-64826/52	Civil case	Court ruling	Other	Andra Pärsimägi, Üllar Roostoja, Viivi Tomson	ECLI:EE:TRRK:2014:2.10.64826.17401	03.07.2014

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of preparation of a division plan or conclusion of a division agreement	03.05.2017
Notice of conclusion of a public limited company merger agreement	27.10.2015
Notices of commercial and non-profit associations and foundations	28.08.2008

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
28.05.2026	Tallinna Tehnikaülikool	310.00 € Received	OPERATING EXPENSES R&D in education
27.04.2026	Sihtasutus Eesti Meremuuseum	7 547.88 € Received	NON-CURRENT ASSETS Museums
22.04.2026	Tallinna Tehnikaülikool	429.04 € Received	OPERATING EXPENSES R&D in education
06.04.2026	Majandus- ja Kommunikatsiooniministeerium	6 918.55 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
02.04.2026	Tallinna Tehnikaülikool	2 095.60 € Received	OPERATING EXPENSES R&D in education

1 - 5 / 136 rows

.ee domains

Domain	Status	Registered	Expires	End
src.ee	Active	04.07.2010	02.11.2026	-

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