Financial Statements · Financial Reporting
Quadri Grupi Aktsiaselts
Official identifier 10306295Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,187,300 |
| Balance sheet | Cash and cash equivalents | 812,994 |
| Balance sheet | Current assets | 1,414,127 |
| Balance sheet | Current liabilities | 92,400 |
| Balance sheet | Equity | 2,094,900 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 773,173 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,699,423 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,212 |
| Income statement scheme 1 | Labour costs | -150,857 |
| Income statement scheme 1 | Revenue | 1,601,482 |
| Income statement scheme 1 | Annual period profit / loss | 367,921 |
| Income statement scheme 1 | Operating profit (loss) | 306,846 |
| Income statement scheme 1 | Profit (loss) before income tax | 378,424 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,699,423 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 150,857 |
Linked company
Company: Quadri Grupi Aktsiaselts