Financial Statements · Financial Reporting
Rum & Coke OÜ
Official identifier 12827986Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,799 |
| Balance sheet | Cash and cash equivalents | 407 |
| Balance sheet | Current assets | 808 |
| Balance sheet | Current liabilities | 1,459 |
| Balance sheet | Equity | 4,881 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,991 |
| Balance sheet | Non-current liabilities | 2,459 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,180 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,487 |
| Income statement scheme 1 | Revenue | 7,350 |
| Income statement scheme 1 | Annual period profit / loss | 1,701 |
| Income statement scheme 1 | Operating profit (loss) | 1,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,701 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,180 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rum & Coke OÜ