Financial Statements · Financial Reporting
ExRun OÜ
Official identifier 14070122Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,916 |
| Balance sheet | Cash and cash equivalents | 66,210 |
| Balance sheet | Current assets | 73,398 |
| Balance sheet | Current liabilities | 14,613 |
| Balance sheet | Equity | 89,774 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 57,518 |
| Balance sheet | Non-current liabilities | 26,529 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,882 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 54,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,318 |
| Income statement scheme 1 | Labour costs | -24,921 |
| Income statement scheme 1 | Revenue | 182,032 |
| Income statement scheme 1 | Annual period profit / loss | 34,892 |
| Income statement scheme 1 | Operating profit (loss) | 37,328 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,892 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -18,772 |
Linked company
Company: ExRun OÜ