Financial Statements · Financial Reporting
TK-Fashion OÜ
Official identifier 11575666Record date 31 Jan 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Feb 2019
- Submitted date
- 15 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,737,343 |
| Balance sheet | Cash and cash equivalents | 281,632 |
| Balance sheet | Current assets | 1,846,577 |
| Balance sheet | Current liabilities | 1,936,082 |
| Balance sheet | Equity | 801,261 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 890,766 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 305,213 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -165,727 |
| Income statement scheme 1 | Labour costs | -1,236,294 |
| Income statement scheme 1 | Revenue | 9,034,173 |
| Income statement scheme 1 | Annual period profit / loss | 193,491 |
| Income statement scheme 1 | Operating profit (loss) | 498,686 |
| Income statement scheme 1 | Profit (loss) before income tax | 497,250 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 305,213 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 305,213 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | 1,236,294 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 165,727 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 498,686 |
Linked company
Company: TK-Fashion OÜ