Financial Statements · Financial Reporting
Quadri Grupi Aktsiaselts
Official identifier 10306295Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,217,033 |
| Balance sheet | Cash and cash equivalents | 796,217 |
| Balance sheet | Current assets | 1,487,153 |
| Balance sheet | Current liabilities | 425,575 |
| Balance sheet | Equity | 1,791,458 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 729,880 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,674,712 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,557 |
| Income statement scheme 1 | Labour costs | -153,451 |
| Income statement scheme 1 | Revenue | 1,569,711 |
| Income statement scheme 1 | Annual period profit / loss | 89,190 |
| Income statement scheme 1 | Operating profit (loss) | 153,331 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,616 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,674,712 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 153,451 |
Linked company
Company: Quadri Grupi Aktsiaselts