SRC Estonia AS
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10705931VAT code
EE100652109Registered
18/10/2000Share capital
25,200.00 €Contacts
Company registration address
Harju maakond, Rae vald, Aaviku küla, Kesk tee 31
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Website
www.src.ee
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
-9 ** during past year
Number of employees
32Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
+170.86 % ** during past year
Taxes
447.4KDebts
-+83.65 % ** during past year
Taxable turnover
16.3M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 12,103,494 |
| 378,234 |
| -2,058,413 |
| -2,058,413 |
| -64,325 |
| -0.17 |
| -3.03 |
| -2.62 |
| -316,621 |
| -3.74 |
| -452,394 |
| 35.33 |
| -17.01 |
| -1,400,882 |
| 4,244,104 |
| 601,413 |
| 3,715,195 |
| 2023 |
|---|
| 27,362,493 |
| 667,378 |
| 119,937 |
| 119,937 |
| 2,925 |
| -0.08 |
| -5.34 |
| 11.76 |
| 3,218,025 |
| 11.24 |
| 3,074,475 |
| 19.16 |
| 0.44 |
| -1,280,945 |
| 6,833,893 |
| 949,403 |
| 6,125,883 |
| 2024 |
|---|
| 15,923,271 |
| 442,313 |
| -1,307,173 |
| -1,307,173 |
| -36,310 |
| -0.02 |
| 5.14 |
| 2.45 |
| 390,675 |
| 1.33 |
| 212,304 |
| 22.05 |
| -8.21 |
| 868,482 |
| 4,460,456 |
| 1,165,083 |
| 5,306,303 |
| 2024 |
|---|
| 15,923,271 |
| 442,313 |
| -1,307,173 |
| -1,307,173 |
| -36,310 |
| -0.02 |
| 5.14 |
| 2.45 |
| 390,675 |
| 1.33 |
| 212,304 |
| 22.05 |
| -8.21 |
| 868,482 |
| 4,460,456 |
| 1,165,083 |
| 5,306,303 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
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Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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