Financial Statements · Financial Reporting
Quadri Grupi Aktsiaselts
Official identifier 10306295Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,300,061 |
| Balance sheet | Cash and cash equivalents | 1,111,324 |
| Balance sheet | Current assets | 1,762,417 |
| Balance sheet | Current liabilities | 295,533 |
| Balance sheet | Equity | 2,004,528 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 537,644 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,732,244 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,638 |
| Income statement scheme 1 | Labour costs | -130,858 |
| Income statement scheme 1 | Revenue | 1,513,174 |
| Income statement scheme 1 | Annual period profit / loss | 244,728 |
| Income statement scheme 1 | Operating profit (loss) | 125,598 |
| Income statement scheme 1 | Profit (loss) before income tax | 252,868 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,732,244 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 130,858 |
Linked company
Company: Quadri Grupi Aktsiaselts