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SRC Group OÜ

Legal form:

Private limited company

Registry code:

14233630

VAT no.:

EE102357088

Fiscal-year period:

01.01 - 31.12

Established:

03.04.2017 (9)

Former business names:

Growing Capital OÜ, SRC Growing Capital OÜ

Capital:

4 445 EUR

Address:

Kesk tee 31, Aaviku küla, Rae vald, Harju maakond, 75305

Status:

Registered

Contacts

Email:

hannes@src.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE102357088	31.12.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	02.09.2025	Valid
2023	01.01.2023 - 31.12.2023	19.08.2025	Valid
2022	01.01.2022 - 31.12.2022	29.02.2024	Valid
2021	01.01.2021 - 31.12.2021	14.03.2023	Valid
2020	01.01.2020 - 31.12.2020	14.10.2021	Valid
2019	01.01.2019 - 31.12.2019	25.05.2021	Valid
2018	01.01.2018 - 31.12.2018	09.07.2019	Valid
2017	03.04.2017 - 31.12.2017	15.05.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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Tax data

	Taxable turnover	Employees
2026 Q1	0 €	-
Kokku 2026:	0 €
2025 Q4	0 €	-
2025 Q3	0 €	-
2025 Q2	0 €	-
2025 Q1	0 €	-
Kokku 2025:	0 €100.0%
2024 Q4	0 €	-
2024 Q3	0 €100.0%	-
2024 Q2	60 000 €	-
2024 Q1	0 €	-
Kokku 2024:	60 000 €40.0%
2023 Q4	0 €	-
2023 Q3	0 €100.0%	-
2023 Q2	100 000 €	-
2023 Q1	0 €	-
Kokku 2023:	100 000 €
2022 Q4	0 €	-
2022 Q3	0 €	-
2022 Q2	0 €	-
2022 Q1	0 €	-
Kokku 2022:	0 €
2021 Q4	0 €	-
2021 Q3	0 €	-
2021 Q2	0 €	-
2021 Q1	0 €	-
Kokku 2021:	0 €
2020 Q1	0 €	0
Kokku 2020:	0 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy	50 000 €	50 000 €	60 000 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hannes Lilp	37707XXXXXX	05.07.1977 (48)	Board member	03.04.2017	-
Vadim Latkin	37811XXXXXX	30.11.1978 (47)	Board member	03.04.2017	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
SLR SYNERGIES PTE. LTD.	-	-	Shareholder	445,00 EUR	10,01	Sole ownership	22.12.2025	-
Hannes Lilp	37707XXXXXX	05.07.1977 (48)	Shareholder	2 400,00 EUR	53,99	Sole ownership	02.10.2025	-
Vadim Latkin	37811XXXXXX	30.11.1978 (47)	Shareholder	1 600,00 EUR	36	Sole ownership	02.10.2025	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Hannes Lilp	37707XXXXXX	05.07.1977 (48)	Founder	22.03.2017	-
Peep Mets	36610XXXXXX	16.10.1966 (59)	Founder	22.03.2017	-
Vadim Latkin	37811XXXXXX	30.11.1978 (47)	Founder	22.03.2017	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hannes Lilp	37707XXXXXX	05.07.1977 (48)	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
SRC Estonia AS	18.10.2000	Shareholder	25 200,00 EUR	100	Sole ownership	04.11.2024	-
SRC Production OÜ	02.04.2024	Shareholder	8 000,00 EUR	80	Sole ownership	04.02.2026	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	64 631 €99.0%	6 386 024 €44.7%	4 414 562 €44.1%	3 063 030 €40.8%	5 170 075 €4 039 021.1%	128 €
Non-current assets	2 062 042 €97.6%	1 043 708 €34.2%	777 807 €17.2%	663 860 €12.2%	591 683 €566.7%	88 750 €
Total assets	2 126 673 €71.4%	7 429 732 €43.1%	5 192 369 €39.3%	3 726 890 €35.3%	5 761 758 €6 382.8%	88 878 €
Short-term liabilities	200 000 €97.7%	8 872 782 €19.6%	7 416 163 €129.1%	3 237 051 €17.1%	2 765 198 €4 215.0%	64 083 €
Long-term liabilities	-	1 933 €93.4%	-	-	29 437 €	-
Total liabilities	200 000 €97.7%	8 874 715 €19.7%	7 416 163 €129.1%	3 237 051 €15.8%	2 794 635 €4 261.0%	64 083 €
Share or stock capital	4 000 €	4 000 €	4 000 €	4 000 €	4 000 €	4 000 €
Retained earnings	733 062 €131.2%	-2 349 389 €552.6%	519 074 €42.8%	907 958 €141.7%	-2 175 126 €9 471.1%	23 211 €
Net profit	1 189 611 €32.1%	900 406 €132.8%	-2 746 868 €550.7%	-422 119 €108.2%	5 138 249 €212 775.9%	-2 416 €
Equity	1 926 673 €233.3%	-1 444 983 €35.0%	-2 223 794 €554.0%	489 839 €83.5%	2 967 123 €11 866.6%	24 795 €
Turnover	60 000 €99.8%	30 450 168 €126.3%	13 457 621 €6.5%	14 397 852 €34.8%	22 086 832 €	-
Profit margin	1 982.69%66 951.0%	2.96%114.5%	-20.41%596.2%	-2.93%112.6%	23.26%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	F.A	L.A	CN.V	378.1	0.7
Quick ratio	O.V	Q.R	WY.O	378.1	0.7
Cash ratio	P.H	E.N	E.H	30.0	0.0
Efficiency
Days sales outstanding (dso)	V IBI.V	Z KLS.H	D MLT.P	-	365.0
Asset turnover	B.L	J.B	L.E	-	0.4
Structure
Debt ratio	H.X	Q.B	J.V	0.0	0.5
Profitability
Operating margin	OU.V%	RZ.L%	XQ.B%	-	99.3%
Net profit margin	S RPF.A%	GEE.H%	GGA.K%	-	92.7%
Return on assets (roa)	JT.U%	AP.Q%	PE.F%	656.1%	39.1%
Return on equity (roe)	XQ.Q%	II.T%	PR.P%	419.5%	64.2%

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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 50054408 / 13	22.12.2025	Entry - Amendment entry		Entered into force (22.12.2025)
Ä 50054408 / 11	02.10.2025	Entry - Amendment entry		Entered into force (02.10.2025)
Ä 50054408 / 12	02.10.2025	Entry - Amendment entry		Entered into force (02.10.2025)
Ä 50054408 / 10	01.11.2024	Entry - Amendment entry		Entered into force (01.11.2024)
Ä 50054408 / M3	30.10.2024	Directive order - Amendment entry	06.11.2024	Deficiencies remedied (01.11.2024)

SRC Group OÜ

Contacts

Industries

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Credit rating

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Revenue by industry

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No tax debt found

Representatives

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Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found