Financial Statements · Financial Reporting
KarKat Fashion OÜ
Official identifier 12276227Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Sep 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -15,694,861 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -15,694,861 |
| Unconsolidated bilanss | Assets | 10,291,007 |
| Unconsolidated bilanss | Cash and cash equivalents | 30,082 |
| Unconsolidated bilanss | Current assets | 9,961,383 |
| Unconsolidated bilanss | Current liabilities | 4,400,161 |
| Unconsolidated bilanss | Equity | -746,055 |
| Unconsolidated bilanss | Share capital at nominal value | 222,200 |
| Unconsolidated bilanss | Non-current assets | 329,624 |
| Unconsolidated bilanss | Non-current liabilities | 6,636,901 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -9,622,429 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -67,948 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,247,997 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,260,753 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -733,198 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -624,976 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -733,198 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 67,948 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -624,976 |
| Consolidated bilanss | Assets | 4,216,724 |
| Consolidated bilanss | Cash and cash equivalents | 40,538 |
| Consolidated bilanss | Current assets | 3,892,890 |
| Consolidated bilanss | Current liabilities | 4,432,160 |
| Consolidated bilanss | Equity | -6,852,337 |
| Consolidated bilanss | Share capital at nominal value | 222,200 |
| Consolidated bilanss | Non-current assets | 323,834 |
| Consolidated bilanss | Non-current liabilities | 6,636,901 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -15,694,861 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -67,948 |
| Consolidated income statement scheme 1 | Labour costs | -1,310,201 |
| Consolidated income statement scheme 1 | Revenue | 4,335,258 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -767,048 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -767,048 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -658,793 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 67,948 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -658,793 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | 1,310,201 |
| Employees | 60 |
Linked company
Company: KarKat Fashion OÜ