Financial Statements · Financial Reporting
TK-Fashion OÜ
Official identifier 11575666Record date 31 Jan 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Feb 2024
- Submitted date
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,941,700 |
| Balance sheet | Cash and cash equivalents | 472,616 |
| Balance sheet | Current assets | 1,173,868 |
| Balance sheet | Current liabilities | 1,548,036 |
| Balance sheet | Equity | 347,025 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 767,832 |
| Balance sheet | Non-current liabilities | 46,639 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -322,369 |
| Income statement scheme 1 | Labour costs | -1,778,439 |
| Income statement scheme 1 | Revenue | 6,848,465 |
| Income statement scheme 1 | Annual period profit / loss | 44,468 |
| Income statement scheme 1 | Operating profit (loss) | 205,454 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | 1,778,439 |
Linked company
Company: TK-Fashion OÜ