Financial Statements · Financial Reporting
Rouge Cafe OÜ
Official identifier 11779535Record 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
- 31 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,383 |
| Balance sheet | Cash and cash equivalents | 5,145 |
| Balance sheet | Current assets | 5,145 |
| Balance sheet | Current liabilities | 13,191 |
| Balance sheet | Equity | 2,796 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,238 |
| Balance sheet | Non-current liabilities | 7,396 |
| Balance sheet | Retained earnings (loss) from previous periods | -442 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -442 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -442 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,841 |
| Income statement scheme 1 | Labour costs | -17,685 |
| Income statement scheme 1 | Revenue | 39,286 |
| Income statement scheme 1 | Annual period profit / loss | 682 |
| Income statement scheme 1 | Operating profit (loss) | 682 |
| Income statement scheme 1 | Profit (loss) before income tax | 682 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,685 |
Linked company
Company: Rouge Cafe OÜ