Financial Statements · Financial Reporting
KarKat Fashion OÜ
Official identifier 12276227Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -13,616,655 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -13,616,655 |
| Unconsolidated bilanss | Assets | 9,650,073 |
| Unconsolidated bilanss | Cash and cash equivalents | 24,940 |
| Unconsolidated bilanss | Current assets | 9,182,611 |
| Unconsolidated bilanss | Current liabilities | 4,421,046 |
| Unconsolidated bilanss | Equity | 743,438 |
| Unconsolidated bilanss | Share capital at nominal value | 200,000 |
| Unconsolidated bilanss | Non-current assets | 467,462 |
| Unconsolidated bilanss | Non-current liabilities | 4,485,589 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -8,084,718 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -128,119 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,018,605 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,862,890 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -781,416 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -660,957 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -781,416 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 128,119 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -660,957 |
| Consolidated bilanss | Assets | 3,885,752 |
| Consolidated bilanss | Cash and cash equivalents | 69,797 |
| Consolidated bilanss | Current assets | 3,363,956 |
| Consolidated bilanss | Current liabilities | 4,414,771 |
| Consolidated bilanss | Equity | -5,110,771 |
| Consolidated bilanss | Share capital at nominal value | 200,000 |
| Consolidated bilanss | Non-current assets | 521,796 |
| Consolidated bilanss | Non-current liabilities | 4,581,752 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -13,616,655 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -171,441 |
| Consolidated income statement scheme 1 | Labour costs | -1,273,763 |
| Consolidated income statement scheme 1 | Revenue | 4,137,862 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,103,688 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,103,688 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -983,229 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 171,441 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -983,229 |
| Note: Labour costs | Employees | 84 |
| Note: Labour costs | Labour costs | 1,273,763 |
| Employees | 62 |
Linked company
Company: KarKat Fashion OÜ