Financial Statements · Financial Reporting
KarKat Fashion OÜ
Official identifier 12276227Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Nov 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -12,518,008 |
| Unconsolidated bilanss | Assets | 9,428,534 |
| Unconsolidated bilanss | Cash and cash equivalents | 42,206 |
| Unconsolidated bilanss | Current assets | 8,947,268 |
| Unconsolidated bilanss | Current liabilities | 4,556,948 |
| Unconsolidated bilanss | Equity | -1,977,347 |
| Unconsolidated bilanss | Share capital at nominal value | 200,000 |
| Unconsolidated bilanss | Non-current assets | 481,266 |
| Unconsolidated bilanss | Non-current liabilities | 6,848,933 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -5,514,884 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -150,741 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,135,283 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,670,228 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,569,835 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,463,507 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,569,835 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 150,741 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,463,507 |
| Consolidated bilanss | Assets | 4,008,403 |
| Consolidated bilanss | Cash and cash equivalents | 70,095 |
| Consolidated bilanss | Current assets | 3,446,525 |
| Consolidated bilanss | Current liabilities | 4,668,753 |
| Consolidated bilanss | Equity | -7,509,283 |
| Consolidated bilanss | Share capital at nominal value | 200,000 |
| Consolidated bilanss | Non-current assets | 561,878 |
| Consolidated bilanss | Non-current liabilities | 6,848,933 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -12,518,008 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -208,376 |
| Consolidated income statement scheme 1 | Labour costs | -1,448,322 |
| Consolidated income statement scheme 1 | Revenue | 4,984,589 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,098,647 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,098,647 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -991,758 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 208,376 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -991,758 |
| Note: Labour costs | Employees | 103 |
| Note: Labour costs | Labour costs | 1,448,322 |
| Employees | 70 |
Linked company
Company: KarKat Fashion OÜ