Osaühing Quattro InvestRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
165 605 €−69,3%
Revenue 2025
−19,6%
Average annual change 2019–2025
Ratios
202516,4%
Profit margin
20,9%
EBITDA margin
96,0%
Equity ratio
7,9×
Current ratio
1,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 32 405 € | — | 0 € |
| Q1 2026 | 49 063 € | — | 0 € |
| Q4 2025 | 40 283 € | — | 0 € |
| Q3 2025 | 37 472 € | — | 0 € |
| Q2 2025 | 40 035 € | — | 0 € |
| Q1 2025 | 80 581 € | — | 0 € |
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 €
20241 892 766 €
20230 €
2022999 999 €
20210 €
20200 €
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 | 611 968 | 722 552 | 2 888 598 | 927 234 | 793 499 | 509 996 | 501 694 |
| Total non-current assets | 3 511 896 | 3 599 666 | 2 126 292 | 2 383 747 | 2 639 792 | 1 086 724 | 1 079 143 |
| Total assets | 4 123 864 | 4 322 218 | 5 014 890 | 3 310 981 | 3 433 291 | 1 596 720 | 1 580 837 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 342 295 | 355 188 | 467 253 | 198 809 | 171 166 | 106 102 | 63 117 |
| Non-current liabilities | 888 235 | 778 097 | 665 495 | 39 500 | 0 | — | — |
| Total liabilities | 1 230 530 | 1 133 285 | 1 132 748 | 238 309 | 171 166 | 106 102 | 63 117 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 581 394 | 2 892 527 | 3 186 121 | 2 879 331 | 3 069 860 | 1 366 547 | 1 487 806 |
| Profit for the year | 309 128 | 293 594 | 693 209 | 190 529 | 189 453 | 121 259 | 27 102 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 893 334 | 3 188 933 | 3 882 142 | 3 072 672 | 3 262 125 | 1 490 618 | 1 517 720 |
| Income statement | |||||||
| Sales revenue | 614 781 | 587 093 | 595 819 | 416 112 | 486 645 | 538 815 | 165 605 |
| Operating profit | 337 992 | 318 887 | 715 646 | 193 662 | 192 767 | 169 408 | 27 004 |
| EBITDA | 363 864 | 354 660 | 732 924 | 202 255 | 200 351 | 176 992 | 34 585 |
| Profit before income tax | 309 128 | 293 594 | 693 209 | 190 529 | 189 453 | 171 259 | 27 102 |
| Profit for the reporting year | 309 128 | 293 594 | 693 209 | 190 529 | 189 453 | 121 259 | 27 102 |
| Labour costs | — | — | — | — | — | — | 0 |
| Depreciation of non-current assets | 25 872 | 35 773 | 17 278 | 8593 | 7584 | 7584 | 7581 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 999 999 | 0 | 1 892 766 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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