Financial Statements · Financial Reporting
TK-Fashion OÜ
Official identifier 11575666Record date 31 Jan 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Feb 2022
- Submitted date
- 25 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,549,988 |
| Balance sheet | Cash and cash equivalents | 591,369 |
| Balance sheet | Current assets | 1,875,325 |
| Balance sheet | Current liabilities | 1,919,739 |
| Balance sheet | Equity | 630,249 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 674,663 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,733 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -238,441 |
| Income statement scheme 1 | Labour costs | -1,498,754 |
| Income statement scheme 1 | Revenue | 7,726,579 |
| Income statement scheme 1 | Annual period profit / loss | 259,959 |
| Income statement scheme 1 | Operating profit (loss) | 372,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 320,192 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,733 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 67,733 |
| Note: Labour costs | Employees | 85 |
| Note: Labour costs | Labour costs | 1,498,754 |
Linked company
Company: TK-Fashion OÜ