Financial Statements · Financial Reporting
ExRun OÜ
Official identifier 14070122Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,115 |
| Balance sheet | Cash and cash equivalents | 30,062 |
| Balance sheet | Current assets | 36,321 |
| Balance sheet | Current liabilities | 25,167 |
| Balance sheet | Equity | 89,201 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 108,794 |
| Balance sheet | Non-current liabilities | 30,747 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,425 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 71,425 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,843 |
| Income statement scheme 1 | Labour costs | -26,363 |
| Income statement scheme 1 | Revenue | 157,657 |
| Income statement scheme 1 | Annual period profit / loss | 17,776 |
| Income statement scheme 1 | Operating profit (loss) | 19,183 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,776 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -26,363 |
Linked company
Company: ExRun OÜ