Financial Statements · Financial Reporting
TK-Fashion OÜ
Official identifier 11575666Record date 31 Jan 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Feb 2021
- Submitted date
- 30 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,205,432 |
| Balance sheet | Cash and cash equivalents | 316,058 |
| Balance sheet | Current assets | 1,392,973 |
| Balance sheet | Current liabilities | 1,465,142 |
| Balance sheet | Equity | 740,290 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 812,459 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,641 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -182,938 |
| Income statement scheme 1 | Labour costs | -1,397,377 |
| Income statement scheme 1 | Revenue | 6,967,592 |
| Income statement scheme 1 | Annual period profit / loss | 284,092 |
| Income statement scheme 1 | Operating profit (loss) | 384,611 |
| Income statement scheme 1 | Profit (loss) before income tax | 349,208 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,641 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 153,641 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | 1,397,377 |
Linked company
Company: TK-Fashion OÜ