Financial Statements · Financial Reporting
Rum & Coke OÜ
Official identifier 12827986Record 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
- 4 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,388 |
| Balance sheet | Cash and cash equivalents | 1,591 |
| Balance sheet | Current assets | 1,910 |
| Balance sheet | Current liabilities | 5,035 |
| Balance sheet | Equity | 3,180 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,478 |
| Balance sheet | Non-current liabilities | 4,173 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,699 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,699 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 4,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,568 |
| Income statement scheme 1 | Revenue | 10,660 |
| Income statement scheme 1 | Annual period profit / loss | -1,519 |
| Income statement scheme 1 | Operating profit (loss) | -1,132 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,519 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rum & Coke OÜ