Financial Statements · Financial Reporting
TK-Fashion OÜ
Official identifier 11575666Record date 31 Jan 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Feb 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,087,370 |
| Balance sheet | Cash and cash equivalents | 253,248 |
| Balance sheet | Current assets | 1,248,185 |
| Balance sheet | Current liabilities | 1,413,874 |
| Balance sheet | Equity | 637,720 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 839,185 |
| Balance sheet | Non-current liabilities | 35,776 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,692 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -145,922 |
| Income statement scheme 1 | Labour costs | -1,670,679 |
| Income statement scheme 1 | Revenue | 7,723,351 |
| Income statement scheme 1 | Annual period profit / loss | 307,471 |
| Income statement scheme 1 | Operating profit (loss) | 426,329 |
| Income statement scheme 1 | Profit (loss) before income tax | 356,308 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,692 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,692 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | 1,670,679 |
Linked company
Company: TK-Fashion OÜ