Financial Statements · Financial Reporting
Quadri Grupi Aktsiaselts
Official identifier 10306295Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,096,526 |
| Balance sheet | Cash and cash equivalents | 1,132,833 |
| Balance sheet | Current assets | 1,898,962 |
| Balance sheet | Current liabilities | 286,726 |
| Balance sheet | Equity | 1,809,800 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 197,564 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,654,388 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,287 |
| Income statement scheme 1 | Labour costs | -115,307 |
| Income statement scheme 1 | Revenue | 1,584,190 |
| Income statement scheme 1 | Annual period profit / loss | 127,856 |
| Income statement scheme 1 | Operating profit (loss) | 147,743 |
| Income statement scheme 1 | Profit (loss) before income tax | 145,532 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,654,388 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 115,307 |
Linked company
Company: Quadri Grupi Aktsiaselts