Financial Statements · Financial Reporting
Rouge Cafe OÜ
Official identifier 11779535Record 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
- 5 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,074 |
| Balance sheet | Cash and cash equivalents | 4,801 |
| Balance sheet | Current assets | 4,996 |
| Balance sheet | Current liabilities | 13,166 |
| Balance sheet | Equity | 2,114 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,078 |
| Balance sheet | Non-current liabilities | 9,794 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,041 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,041 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 7,041 |
| Income statement scheme 1 | Labour costs | -13,312 |
| Income statement scheme 1 | Revenue | 39,994 |
| Income statement scheme 1 | Annual period profit / loss | -7,483 |
| Income statement scheme 1 | Operating profit (loss) | -7,483 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,483 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,312 |
Linked company
Company: Rouge Cafe OÜ