SRC ESTONIA AS - 10705931 | ScoreStorybook | Print Summary Report
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SRC ESTONIA AS

Summary report

Date of report 20.11.2024

SRC ESTONIA AS
10705931 - Registered
Founded in 18.10.2000
Fixed capital 25,200 €

Former names

  • OÜ VAPESTROX GRUPP
  • SRC LAEVAREMONT OÜ
  • SRC Group OÜ
  • SRC Group AS
VAT  
EE100652109 (start 01.11.2000)
start end
01.11.2000 31.03.2011
01.01.2012 -
VAT  
EE100731444
start end
01.04.2011 31.12.2011

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keywords

  • laevaehitus ja remont
  • laevade ja paatide remont

SRC ESTONIA AS

Scores and ratings

Reputation score

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Credit Score

Risky 0.99

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Employees and salaries

SRC ESTONIA AS

Number of employees and estimated average salaries
?

SRC ESTONIA AS

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 III........................
2024 II........................
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
2021 I........................
2020 IV........................
2020 III........................
2020 II........................
2020 I........................
2019 IV........................
2019 III........................
2019 II........................
2019 I........................
2018 IV........................
2018 III........................
2018 II........................
2018 I........................
2017 IV........................
2017 III........................
2017 II........................
2017 I........................
2016 IV........................
2016 III........................
2016 II........................
2016 I........................
2015 IV........................
2015 III........................
2015 II........................
2015 I........................

Deciders and beneficiaries

SRC ESTONIA AS

Deciders
?

Former deciders

Vadim Latkin

Relations: 3
Turnover 2024: 25 271 489 €
Employees: 40
Vadim Latkin
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation scores: -47664

Date of birth: ......

Active relations 3

Other business assistance servicesBusiness adviceRepair of ships and boats

Hannes Lilp

Relations: 4
Turnover 2024: 25 271 489 €
Employees: 40
Hannes Lilp
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation scores: -47464

Date of birth: ......

Active relations 4

Business adviceActivities of other business organizationsRepair of ships and boats

Stefano Pitton

Relations: 1
Turnover 2024: 25 190 569 €
Employees: 40
Stefano Pitton
☆☆☆☆

......

Related companies scores

Credit Score: Risky

Reputation scores: -47654

Date of birth: ......

Active relations 1

Repair of ships and boats
*

SRC ESTONIA AS

Former deciders
?

Timo Hartikainen

Relations: 4
Turnover 2024: 1 346 408 €
Employees: 15
Timo Hartikainen
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation scores: 3380

Date of birth: ......

Active relations 4

Production of cinema films (videos)Advertising agenciesPhotographyActivities of housing associations

Hannes Lilp

Relations: 4
Turnover 2024: 25 271 489 €
Employees: 40
Hannes Lilp
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation scores: -47464

Date of birth: ......

Active relations 4

Business adviceActivities of other business organizationsRepair of ships and boats

Väino Suure

Relations:
Turnover:
Employees:
Väino Suure
★★★★

......

Related companies scores

Credit Score: None

Reputation scores: None

Date of birth: ......

Active relations 0

Kennet Jõgi

Relations: 1
Turnover:
Employees:
Kennet Jõgi
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation scores: 200

Date of birth: ......

Active relations 1

Translation Services

Peep Mets

Relations: 1
Turnover 2024: 589 €
Employees: 1
Peep Mets
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 620

Date of birth: ......

Active relations 1

Rental of other tangible assets

Hans Peter Karanen

Relations:
Turnover:
Employees:
Hans Peter Karanen
★★★★

......

Related companies scores

Credit Score: None

Reputation scores: None

Date of birth: ......

Active relations 0

SRC ESTONIA AS

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
100%

Former owners

NameCredit ScorePaymentBeginningEnd
0.01
..................
!
..................
0.34
..................
0.26
..................
0.01
..................
0.26
..................
!
..................
!
..................
0.04
..................
!
..................
0.04
..................
0.26
..................
!
..................
!
..................
0.34
..................
0.26
..................
0.01
..................
0.26
..................
0.26
..................
0.26
..................
!
..................
0.23
..................
0.26
..................
!
..................
!
..................
0.23
..................
0.26
..................
0.01
..................
0.01
..................

SRC ESTONIA AS

Other related parties
?

Former other persons

NameCredit ScorePartBeginning
!
............
!
............
0.01
............
!
............
0.22
............
0.01
............

Other related parties (invalid relations)

NameCredit ScorePartBeginningEnd
0.02
..................
!
..................
!
..................
!
..................
0.01
..................
0.22
..................
0.26
..................
!
..................
0.02
..................
0.02
..................
0.23
..................
0.01
..................
0.01
..................

SRC ESTONIA AS

Subsidiaries and associates
?

Former subsidiaries and associates

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
20%
0.01
..................
100%

Former subsidiaries and associates

NameCredit ScorePaymentBeginningEnd
0.01
..................
0.01
..................
!
..................
!
..................
!
..................
0.01
..................
!
..................
!
..................
!
..................
!
..................
!
..................
!
..................
0.01
..................
!
..................
!
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

SRC ESTONIA AS

Goodwill

SRC ESTONIA AS

Paid taxes and estimated average salaries

SRC ESTONIA AS

Quarterly indicators
QuarterTurnoverTaxed turnoverLabor productivityLabor productivityEmployeesNational taxesLabor taxes
2024 III* ............* ..............................
2024 II* ............* ..............................
2024 I* ............* ..............................
2023 IV* ............* ..............................
2023 III* ............* ..............................
2023 II* ............* ..............................
2023 I* ............* ..............................
2022 IV* ............* ..............................
2022 III* ............* ..............................
2022 II* ............* ..............................
2022 I* ............* ..............................
2021 IV* ............* ..............................
2021 III* ............* ..............................
2021 II* ............* ..............................
2021 I* ............* ..............................
2020 IV* ............* ..............................
2020 III* ............* ..............................
2020 II* ............* ..............................
2020 I* ............* ..............................
2019 IV* ............* ..............................
2019 III* ............* ..............................
2019 II* ............* ..............................
2019 I* ............* ..............................
2018 IV* ............* ..............................
2018 III* ............* ..............................
2018 II* ............* ..............................
2018 I* ............* ..............................
2017 IV* ............* ..............................
2017 III* ............* ..............................
2017 II* ............* ..............................
2017 I* ............* ..............................
2016 IV* ............* ..............................
2016 III* ............* ..............................
2016 II* ............* ..............................
2016 I* ............* ..............................
2015 IV* ............* ..............................
2015 III* ............* ..............................
2015 II* ............* ..............................
2015 I* ............* ..............................

SRC ESTONIA AS

Sales revenue by business area

SRC ESTONIA AS

Sales revenue by country

SRC ESTONIA AS

Financial indicators and prognosis

SRC ESTONIA AS

Financial raiting: "SATISFACTORY" (2024 prognosis)
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

SRC ESTONIA AS

Real estate as of 20.11.2024

Active and unactive real estate

igon T......
igon J......

SRC ESTONIA AS

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 14.09.2024 ......
2022 01.01.2022–31.12.2022 13.10.2023 ......
2021 01.01.2021–31.12.2021 02.08.2022 ......
2020 01.01.2020–31.12.2020 02.06.2021 ......
2019 01.01.2019–31.12.2019 10.05.2021 ......
2018 01.01.2018–31.12.2018 28.06.2019 ......
2017 01.01.2017–31.12.2017 26.06.2018 ......
2016 01.01.2016–31.12.2016 28.06.2017 ......
2015 01.01.2015–31.12.2015 08.08.2016 ......
2014 01.01.2014–31.12.2014 28.08.2015 ......
2013 01.01.2013–31.12.2013 07.04.2015 ......
2012 01.01.2012–31.12.2012 10.06.2014 ......
2011 01.01.2011–31.12.2011 18.03.2013 ......
2010 01.01.2010–31.12.2010 21.06.2011 ......
2009 01.01.2009–31.12.2009 24.03.2010 ......
2008 01.01.2008–31.12.2008 10.06.2009 ......
2007 01.01.2007–31.12.2007 19.08.2008 ......
2006 01.01.2006–31.12.2006 12.06.2007 ......
2005 01.01.2005–31.12.2005 27.07.2006 ......
2004 01.01.2004–31.12.2004 29.06.2005 ......
2003 01.01.2003–31.12.2003 01.07.2004 ......
2002 01.01.2002–31.12.2002 02.07.2003 ......
2001 01.01.2001–31.12.2001 27.06.2002 ......

Liabilities and debts

SRC ESTONIA AS

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

SRC ESTONIA AS

Reports and assets-liabilities overview 20.11.2024
?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short term)
Assets: ...... €1 EURO asset to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

SRC ESTONIA AS

Claims history
?
Make a payment schedule
1 month
6 months
1 year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Debt claims ...... €

Total debt claims: ...... €

PAYMENT SCHEDULE
......
Latest events
...... ......

SRC ESTONIA AS

Debt by type 20.11.2024
?
Debt by type
Type of claim Amount of claims In payment schedule Disputed Decider during which the debt was incurred Representative
Tax collector 's claims ...... € ...... € ...... €
Special income tax ...... € ...... € ...... € ETCB
Interest ...... € ...... € ...... € ETCB
Withholding tax ...... € ...... € ...... € ETCB
Social tax ...... € ...... € ...... € ETCB
Creditors' claims ...... € ...... € ...... €
Total ...... € ...... € ...... €

SRC ESTONIA AS

Time-barred and ongoing claims as of 20.11.2024
?
Ongoing
Sum:
......
...... €
Time-barred
Sum:
......
...... €

SRC ESTONIA AS

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 III* ...... €...... €...... €...... €......
2024 II* ...... €...... €...... €...... €......
2024 I* ...... €...... €...... €...... €......
2023 IV* ...... €...... €...... €...... €......
2023 III* ...... €...... €...... €...... €......
2023 II* ...... €...... €...... €...... €......
2023 I* ...... €...... €...... €...... €......
2022 IV* ...... €...... €...... €...... €......
2022 III* ...... €...... €...... €...... €......
2022 II* ...... €...... €...... €...... €......
2022 I* ...... €...... €...... €...... €......
2021 IV* ...... €...... €...... €...... €......
2021 III* ...... €...... €...... €...... €......
2021 II* ...... €...... €...... €...... €......
2021 I* ...... €...... €...... €...... €......
2020 IV* ...... €...... €...... €...... €......
2020 III* ...... €...... €...... €...... €......
2020 II* ...... €...... €...... €...... €......
2020 I* ...... €...... €...... €...... €......
2019 IV* ...... €...... €...... €...... €......
2019 III* ...... €...... €...... €...... €......
2019 II* ...... €...... €...... €...... €......
2019 I* ...... €...... €...... €...... €......
2018 IV* ...... €...... €...... €...... €......
2018 III* ...... €...... €...... €...... €......
2018 II* ...... €...... €...... €...... €......
2018 I* ...... €...... €...... €...... €......
2017 IV* ...... €...... €...... €...... €......
2017 III* ...... €...... €...... €...... €......
2017 II* ...... €...... €...... €...... €......
2017 I* ...... €...... €...... €...... €......
2016 IV* ...... €...... €...... €...... €......
2016 III* ...... €...... €...... €...... €......
2016 II* ...... €...... €...... €...... €......
2016 I* ...... €...... €...... €...... €......
2015 IV* ...... €...... €...... €...... €......
2015 III* ...... €...... €...... €...... €......
2015 II* ...... €...... €...... €...... €......
2015 I* ...... €...... €...... €...... €......

SRC ESTONIA AS

Bailiff's enforcement proceedings as of 20.11.2024
?

Bailiff's enforcement proceedings MISSING

SRC ESTONIA AS

Regulations of the Payment Order Department as of 20.11.2024
?

Regulations of the Payment Order Department MISSING

SRC ESTONIA AS

Court orders in the register as of 20.11.2024
?
Logo

Korraldav määrus

31.10.2024

Regulation number: Ä 10052115 / M10

Regulation status has entered into force: 31.10.2024

Date of enforcement of order or additional period: 31.10.2024

Määruse olek: Puudused kõrvaldatud

Logo

Trahvihoiatusmäärus: majandusaasta aruanne esitamata

07.07.2024

Regulation number: Ä 10052115 / M9

Regulation status has entered into force: 07.07.2024

Date of enforcement of order or additional period: 07.07.2024

Määruse olek: Jõustunud

Logo

Trahvihoiatusmäärus: majandusaasta aruanne esitamata

26.08.2023

Regulation number: Ä 10052115 / M8

Regulation status has entered into force: 26.08.2023

Date of enforcement of order or additional period: 26.08.2023

Määruse olek: Jõustunud

Logo

Puuduste kõrvaldamise määrus

09.11.2022

Regulation number: Ä 10052115 / M7

Regulation status has entered into force: 09.11.2022

Date of enforcement of order or additional period: 09.11.2022

Määruse olek: Jõustunud

Logo

Trahvihoiatusmäärus: majandusaasta aruanne esitamata

13.04.2021

Regulation number: Ä 10052115 / M6

Regulation status has entered into force: 09.05.2021

Date of enforcement of order or additional period: 13.04.2021

Määruse olek: Puudused kõrvaldatud

SRC ESTONIA AS

Decisions of the Consumer Disputes Committee as of 20.11.2024
?

Consumer disputes MISSING

SRC ESTONIA AS

Court hearings as of 20.11.2024
?

Court hearings MISSING

SRC ESTONIA AS

Rulings as of 20.11.2024
?
Logo

Kohtumäärus tsiviilasjas nr 2-10-64826/52

Tartu Ringkonnakohtu tsiviilkolleegium

03.07.2014
Related companies: MIKKO L & T OÜ, PÕLVA KINNISVARA OÜ, SEB PANK AS, SRC GROUP AS, SWEDBANK AS
Number of the case: 2-10-64826/52
Type of procedure: Tsiviilasi
Court: Tartu Ringkonnakohtu tsiviilkolleegium
Type of solution: Kohtumäärus
Solution subcategory: -
Composition of the Court: Andra Pärsimägi, Üllar Roostoja, Viivi Tomson
Commencement of the Court case: 21.12.2010
Type of procedure: Määruskaebusmenetlus
Commencement of proceedings: 23.05.2014
Court case category: Muud
Keyword: -
Court decision date: 03.07.2014
Entry into force: 03.07.2014
Dissenting opinion:
ECLI identifier:
?
 ECLI:EE:TRRK:2014:2.10.64826.17401

SRC ESTONIA AS

Notices and announcements as of 20.11.2024
?
Logo

Notice of preparation of division plan or conclusion of division agreement

03.05.2017
Jagunemiskava koostamise või jagunemislepingu sõlmimise teade
Avaldamise algus: 03.05.2017
Avaldamise lõpp: tähtajatu
SRC Group AS (registrikood 10705931) avaldab teadaande äriseadustiku (ÄS) § 463 lõike 4 alusel.

Ühing teatab jagunemiskava koostamisest.

Ärinimed
SRC Group AS, kehtetud ärinimed: OÜ VAPESTROX GRUPP, SRC LAEVAREMONT OÜ, SRC Group OÜ.
SRC Group AS
Kesk tee 12, Jüri alevik, Rae vald, Harjumaa
Telefon: 5294580
E-post: indrek.ergma@ee.pwclegal.com
Teadaande avaldaja kontaktandmed:
Advokaat Indrek Ergma
Telefon: 5294580
E-post: indrek.ergma@ee.pwclegal.com
Teadaande number 1126383
Logo

Notice of concluding a merger agreement of a public limited company

27.10.2015
Aktsiaseltsi ühinemislepingu sõlmimise teade
Avaldamise algus: 27.10.2015
Avaldamise lõpp: tähtajatu
SRC Group AS (registrikood 10705931) avaldab teadaande äriseadustiku (ÄS) § 419 lõike 4 alusel.

Aktsiaselts teatab ühinemislepingu sõlmimisest. Ühinemisleping on sõlmitud SRC Group AS (registrikood 10705931) ja Akken Laevaremont OÜ (registrikood: 12216403), asukoht: Juhkentali 52 äripind II, Tallinn, 10132 vahel.

Ühinemislepingu ja teiste dokumentidega on võimalik tutvuda ja saada nende ärakirju registriosakonnas või SRC Group AS aadressil.

Kehtetud ärinimed:
SRC Group AS: OÜ VAPESTROX GRUPP, SRC LAEVAREMONT OÜ, SRC Group OÜ.
SRC Group AS
Kesk tee 12, Jüri alevik, Rae vald, Harjumaa
Telefon: 5294580
E-post: indrek.ergma@ee.pwclegal.com
Teadaande avaldaja kontaktandmed:
Advokaat Indrek Ergma
Telefon: 5294580
E-post: indrek.ergma@ee.pwclegal.com
Teadaande number 863106

Marketing

Business network

SRC ESTONIA AS

 Business network
CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired

Beneficiaries network

SRC ESTONIA AS

 Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired

Monitoring events

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