Financial Statements · Financial Reporting
KarKat Fashion OÜ
Official identifier 12276227Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -15,296,198 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -15,296,198 |
| Unconsolidated bilanss | Assets | 9,541,335 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,432 |
| Unconsolidated bilanss | Current assets | 9,280,905 |
| Unconsolidated bilanss | Current liabilities | 3,545,291 |
| Unconsolidated bilanss | Equity | -12,857 |
| Unconsolidated bilanss | Share capital at nominal value | 222,200 |
| Unconsolidated bilanss | Non-current assets | 260,430 |
| Unconsolidated bilanss | Non-current liabilities | 6,008,901 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -9,275,445 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -92,036 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,077,318 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,344,994 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -346,984 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -247,362 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -346,984 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 92,036 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -247,362 |
| Consolidated bilanss | Assets | 3,504,674 |
| Consolidated bilanss | Cash and cash equivalents | 14,535 |
| Consolidated bilanss | Current assets | 3,242,214 |
| Consolidated bilanss | Current liabilities | 3,581,063 |
| Consolidated bilanss | Equity | -6,085,290 |
| Consolidated bilanss | Share capital at nominal value | 222,200 |
| Consolidated bilanss | Non-current assets | 262,460 |
| Consolidated bilanss | Non-current liabilities | 6,008,901 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -15,296,198 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -94,107 |
| Consolidated income statement scheme 1 | Labour costs | -1,301,781 |
| Consolidated income statement scheme 1 | Revenue | 4,709,211 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -398,664 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -398,664 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -299,042 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 94,107 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -299,042 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | 1,301,781 |
Linked company
Company: KarKat Fashion OÜ