Financial Statements · Financial Reporting
ExRun OÜ
Official identifier 14070122Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,427 |
| Balance sheet | Cash and cash equivalents | 37,568 |
| Balance sheet | Current assets | 40,981 |
| Balance sheet | Current liabilities | 14,785 |
| Balance sheet | Equity | 54,882 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 65,446 |
| Balance sheet | Non-current liabilities | 36,760 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,087 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 51,087 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,153 |
| Income statement scheme 1 | Labour costs | -31,613 |
| Income statement scheme 1 | Revenue | 131,994 |
| Income statement scheme 1 | Annual period profit / loss | 3,795 |
| Income statement scheme 1 | Operating profit (loss) | 5,013 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,795 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,613 |
Linked company
Company: ExRun OÜ