Financial Statements · Financial Reporting
Quadri Grupi Aktsiaselts
Official identifier 10306295Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,384,332 |
| Balance sheet | Cash and cash equivalents | 864,226 |
| Balance sheet | Current assets | 1,607,949 |
| Balance sheet | Current liabilities | 577,471 |
| Balance sheet | Equity | 1,806,861 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 776,383 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,912,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,325 |
| Income statement scheme 1 | Labour costs | -148,293 |
| Income statement scheme 1 | Revenue | 1,597,090 |
| Income statement scheme 1 | Annual period profit / loss | -133,151 |
| Income statement scheme 1 | Operating profit (loss) | 13,277 |
| Income statement scheme 1 | Profit (loss) before income tax | -122,648 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,912,456 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 148,293 |
Linked company
Company: Quadri Grupi Aktsiaselts