Name
KarKat Fashion OÜ
Registry code
12276227
VAT number
EE101539467
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.05.2012 (12)
Financial year
01.01-31.12
Capital
222 200.00 €
Activity
82991 - Other business support service activities n.e.c. 47191 - Other retail sale in non-specialised stores 46191 - Agents involved in the sale of a variety of goods
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Manryo OÜ 12046800 | 10% - 22 200.00 EUR | - | - | Founder |
Construction Consulting Group OÜ 12082279 | 90% - 200 000.00 EUR | - | - | Founder |
Katrin Horn 05.11.1971 (53) | - | Board member | Direct ownership | |
OÜ Pagarid 11995300 | - | - | - | Founder |
2019 02.11.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | |
---|---|---|---|---|
Total Revenue | 4 984 589 € | 3 862 890 € | 3 698 488 € | 4 709 211 € |
Net profit (loss) for the period | -1 098 647 € | -781 416 € | -575 855 € | -398 664 € |
Profit Margin | -22% | -20% | -16% | -8% |
Current Assets | 3 446 525 € | 9 182 611 € | 3 323 776 € | 3 242 214 € |
Fixed Assets | 561 878 € | 467 462 € | 408 583 € | 262 460 € |
Total Assets | 4 008 403 € | 9 650 073 € | 3 732 359 € | 3 504 674 € |
Current Liabilities | 4 668 753 € | 4 421 046 € | 4 441 950 € | 3 581 063 € |
Non Current Liabilities | 6 848 933 € | 4 485 589 € | 4 977 035 € | 6 008 901 € |
Total Liabilities | 11 517 686 € | 8 906 635 € | 9 418 985 € | 9 589 964 € |
Share Capital | - | - | - | - |
Equity | -7 509 283 € | 743 438 € | -5 686 626 € | -6 085 290 € |
Employees | 103 | 84 | 72 | 68 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 813 010.12 € | 214 154.29 € | 122 532.93 € | 65 |
2023 Q4 | 1 075 540.53 € | 177 359.92 € | 108 970.13 € | 81 |
2023 Q3 | 1 697 448.34 € | 289 456.8 € | 126 106.26 € | 81 |
2023 Q2 | 1 359 575.92 € | 193 346.6 € | 93 820.37 € | 81 |
2023 Q1 | 1 043 791.42 € | 184 684.22 € | 103 733.24 € | 72 |
2022 Q4 | 1 239 568.52 € | 204 669.06 € | 110 548.28 € | 80 |
2022 Q3 | 1 833 905.9 € | 344 468.51 € | 120 005.31 € | 77 |
2022 Q2 | 1 440 456.13 € | 231 065.5 € | 107 092.51 € | 72 |
2022 Q1 | 1 213 382.37 € | 198 996.07 € | 103 893.75 € | 67 |
2021 Q4 | 1 350 994.64 € | 214 321.69 € | 105 991.21 € | 66 |
2021 Q3 | 1 626 145.01 € | 283 175.55 € | 97 679.48 € | 59 |
2021 Q2 | 662 275.71 € | 95 098.38 € | 44 206.11 € | 66 |
2021 Q1 | 663 792.43 € | 173 072.39 € | 84 638.1 € | 65 |
2020 Q4 | 1 165 046.53 € | 218 807.58 € | 115 375 € | 71 |
2020 Q3 | 1 729 950.76 € | 287 851.82 € | 94 549.01 € | 83 |
2020 Q2 | 733 051.6 € | 70 100.07 € | 5 314.69 € | 70 |
2020 Q1 | 1 700 104.87 € | 186 881.47 € | 72 384.23 € | 72 |