Financial Statements · Financial Reporting
Quadri Grupi Aktsiaselts
Official identifier 10306295Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,329,293 |
| Balance sheet | Cash and cash equivalents | 907,455 |
| Balance sheet | Current assets | 1,584,472 |
| Balance sheet | Current liabilities | 159,869 |
| Balance sheet | Equity | 2,169,424 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 744,821 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,067,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,490 |
| Income statement scheme 1 | Labour costs | -159,305 |
| Income statement scheme 1 | Revenue | 1,110,320 |
| Income statement scheme 1 | Annual period profit / loss | 74,524 |
| Income statement scheme 1 | Operating profit (loss) | 58,598 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,524 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,067,344 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 159,305 |
Linked company
Company: Quadri Grupi Aktsiaselts