Financial Statements · Financial Reporting
Quadri Grupi Aktsiaselts
Official identifier 10306295Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,910,895 |
| Balance sheet | Cash and cash equivalents | 1,083,095 |
| Balance sheet | Current assets | 1,731,930 |
| Balance sheet | Current liabilities | 146,618 |
| Balance sheet | Equity | 1,764,277 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 178,965 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,599,728 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,791 |
| Income statement scheme 1 | Labour costs | -133,499 |
| Income statement scheme 1 | Revenue | 1,579,600 |
| Income statement scheme 1 | Annual period profit / loss | 136,993 |
| Income statement scheme 1 | Operating profit (loss) | 205,426 |
| Income statement scheme 1 | Profit (loss) before income tax | 157,539 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,599,728 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 133,499 |
Linked company
Company: Quadri Grupi Aktsiaselts