Financial Statements · Financial Reporting
Rouge Cafe OÜ
Official identifier 11779535Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,795 |
| Balance sheet | Cash and cash equivalents | 8,732 |
| Balance sheet | Current assets | 8,732 |
| Balance sheet | Current liabilities | 18,290 |
| Balance sheet | Equity | 2,657 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,063 |
| Balance sheet | Non-current liabilities | 3,848 |
| Balance sheet | Retained earnings (loss) from previous periods | 72 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 72 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,008 |
| Income statement scheme 1 | Labour costs | -20,356 |
| Income statement scheme 1 | Revenue | 39,841 |
| Income statement scheme 1 | Annual period profit / loss | 29 |
| Income statement scheme 1 | Operating profit (loss) | 29 |
| Income statement scheme 1 | Profit (loss) before income tax | 29 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,356 |
Linked company
Company: Rouge Cafe OÜ