Quadri Grupi AktsiaseltsRegistered
Key figures
1 110 320 €−30,7%
Revenue 2025
−5,7%
Average annual change 2019–2025
Ratios
20256,7%
Profit margin
7,3%
EBITDA margin
93,1%
Equity ratio
9,9×
Current ratio
3,4%
Return on equity
2475 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 552 166 € | 5 | 19 913 € |
| Q1 2026 | 388 186 € | 5 | 16 546 € |
| Q4 2025 | 324 698 € | 5 | 16 051 € |
| Q3 2025 | 316 746 € | 5 | 15 604 € |
| Q2 2025 | 440 703 € | 5 | 18 616 € |
| Q1 2025 | 325 726 € | 5 | 20 237 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202464 479 €
2023104 593 €
202264 516 €
202150 000 €
202082 333 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 731 930 | 1 898 962 | 1 762 417 | 1 607 949 | 1 487 153 | 1 414 127 | 1 584 472 |
| Total non-current assets | 178 965 | 197 564 | 537 644 | 776 383 | 729 880 | 773 173 | 744 821 |
| Total assets | 1 910 895 | 2 096 526 | 2 300 061 | 2 384 332 | 2 217 033 | 2 187 300 | 2 329 293 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 146 618 | 286 726 | 295 533 | 577 471 | 425 575 | 92 400 | 159 869 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 146 618 | 286 726 | 295 533 | 577 471 | 425 575 | 92 400 | 159 869 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | 1 599 728 | 1 654 388 | 1 732 244 | 1 912 456 | 1 674 712 | 1 699 423 | 2 067 344 |
| Profit for the year | 136 993 | 127 856 | 244 728 | −133 151 | 89 190 | 367 921 | 74 524 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 1 764 277 | 1 809 800 | 2 004 528 | 1 806 861 | 1 791 458 | 2 094 900 | 2 169 424 |
| Income statement | |||||||
| Sales revenue | 1 579 600 | 1 584 190 | 1 513 174 | 1 597 090 | 1 569 711 | 1 601 482 | 1 110 320 |
| Operating profit | 205 426 | 147 743 | 125 598 | 13 277 | 153 331 | 306 846 | 58 598 |
| EBITDA | 239 217 | 177 030 | 154 236 | 41 602 | 180 888 | 327 058 | 81 088 |
| Profit before income tax | 157 539 | 145 532 | 252 868 | −122 648 | 109 616 | 378 424 | 74 524 |
| Profit for the reporting year | 136 993 | 127 856 | 244 728 | −133 151 | 89 190 | 367 921 | 74 524 |
| Labour costs | 133 499 | 115 307 | 130 858 | 148 293 | 153 451 | 150 857 | 159 305 |
| Depreciation of non-current assets | 33 791 | 29 287 | 28 638 | 28 325 | 27 557 | 20 212 | 22 490 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 82 333 | 50 000 | 64 516 | 104 593 | 64 479 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of other machinery and equipment