Financial Statements · Financial Reporting
KarKat Fashion OÜ
Official identifier 12276227Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -14,720,343 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -14,720,343 |
| Unconsolidated bilanss | Assets | 9,597,926 |
| Unconsolidated bilanss | Cash and cash equivalents | 16,510 |
| Unconsolidated bilanss | Current assets | 9,236,119 |
| Unconsolidated bilanss | Current liabilities | 4,290,748 |
| Unconsolidated bilanss | Equity | 334,127 |
| Unconsolidated bilanss | Share capital at nominal value | 222,200 |
| Unconsolidated bilanss | Non-current assets | 361,807 |
| Unconsolidated bilanss | Non-current liabilities | 4,973,051 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -8,866,134 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -107,873 |
| Unconsolidated income statement (scheme 1) | Labour costs | -938,869 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,400,770 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -409,311 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -336,649 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -409,311 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 107,873 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -336,649 |
| Consolidated bilanss | Assets | 3,732,359 |
| Consolidated bilanss | Cash and cash equivalents | 28,951 |
| Consolidated bilanss | Current assets | 3,323,776 |
| Consolidated bilanss | Current liabilities | 4,441,950 |
| Consolidated bilanss | Equity | -5,686,626 |
| Consolidated bilanss | Share capital at nominal value | 222,200 |
| Consolidated bilanss | Non-current assets | 408,583 |
| Consolidated bilanss | Non-current liabilities | 4,977,035 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -14,720,343 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -114,106 |
| Consolidated income statement scheme 1 | Labour costs | -1,109,927 |
| Consolidated income statement scheme 1 | Revenue | 3,698,488 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -575,855 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -575,855 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -503,193 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 114,106 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -503,193 |
| Note: Labour costs | Employees | 72 |
| Note: Labour costs | Labour costs | 1,109,927 |
Linked company
Company: KarKat Fashion OÜ