Name
Runa OÜ
Registry code
14474428
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.04.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47761 - Retail sale of flowers, plants, seeds, transplants and fertilizers 68201 - Rental and operating of own or leased real estate
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Not submitted
78 388 €
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Nadezhda Rubezh 19.10.1983 (41) | 50% - 1 250.00 EUR | Board member | - | |
| Svetlana Rubilkina 29.09.1958 (66) | 50% - 1 250.00 EUR | - | Direct ownership | |
| Svetlana Jussova 22.04.1979 (45) | - | - | Direct ownership | Founder |
| 2019 16.09.2020 | 2020 10.03.2022 | 2021 28.04.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 329 340 € | 195 630 € | 54 778 € | 489 131 € |
| Net profit (loss) for the period | -715 € | -15 086 € | -20 628 € | 3 463 € |
| Profit Margin | -0% | -8% | -38% | 1% |
| Current Assets | 62 347 € | 13 388 € | 15 625 € | 110 124 € |
| Fixed Assets | 16 011 € | 9 438 € | 6 606 € | 3 774 € |
| Total Assets | 78 358 € | 22 826 € | 22 231 € | 113 898 € |
| Current Liabilities | 65 426 € | 26 262 € | 47 734 € | 137 546 € |
| Non Current Liabilities | 9 080 € | 7 798 € | 6 359 € | 4 878 € |
| Total Liabilities | 74 506 € | 34 060 € | 54 093 € | 142 424 € |
| Share Capital | - | - | - | - |
| Equity | 3 852 € | -11 234 € | -31 862 € | -28 526 € |
| Employees | 5 | 3 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | 104.54 € | - | - |
| 2023 Q2 | 7 554.27 € | 446.72 € | - | - |
| 2023 Q1 | 279 444.49 € | - | - | 1 |
| 2022 Q4 | 193 127.21 € | 2 584.42 € | - | 1 |
| 2022 Q3 | 264 389.78 € | 6 845.45 € | - | 1 |
| 2022 Q2 | 320 392.82 € | 16 347.51 € | - | 1 |
| 2022 Q1 | 107 786.18 € | 6 900.28 € | - | 1 |
| 2021 Q4 | 7 175.92 € | - | - | 1 |
| 2021 Q3 | 14 600.33 € | 1 163.14 € | - | 1 |
| 2021 Q2 | 15 000 € | 2 769.52 € | 754.8 € | 1 |
| 2021 Q1 | 17 000 € | 1 765.58 € | 224.21 € | 1 |
| 2020 Q4 | 23 899.08 € | 1 152.29 € | - | 1 |
| 2020 Q3 | 63 757.77 € | 14 209.16 € | 2 143.12 € | 5 |
| 2020 Q2 | 77 288.64 € | 11 339.73 € | 4 086.2 € | 5 |
| 2020 Q1 | 62 628.9 € | 3 901.77 € | 3 982.52 € | 5 |
