Financial Statements · Financial Reporting
KIDS FASHION OÜ
Official identifier 14450445Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 102,952 |
| Bilanss, detailne | Cash and cash equivalents | 62,486 |
| Bilanss, detailne | Current assets | 102,395 |
| Bilanss, detailne | Current liabilities | 95,361 |
| Bilanss, detailne | Equity | -22,409 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 557 |
| Bilanss, detailne | Non-current liabilities | 30,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 297 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,350 |
| Income statement scheme 1 | Labour costs | -39,302 |
| Income statement scheme 1 | Revenue | 113,094 |
| Income statement scheme 1 | Annual period profit / loss | -25,206 |
| Income statement scheme 1 | Operating profit (loss) | -24,047 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,206 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 297 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,302 |
Linked company
Company: KIDS FASHION OÜ