Financial Statements · Financial Reporting
TK-Fashion OÜ
Official identifier 11575666Record date 31 Jan 2026
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Feb 2025
- Submitted date
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,292,369 |
| Balance sheet | Cash and cash equivalents | 260,990 |
| Balance sheet | Current assets | 814,056 |
| Balance sheet | Current liabilities | 1,172,208 |
| Balance sheet | Equity | 89,607 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 478,313 |
| Balance sheet | Non-current liabilities | 30,554 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,468 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 44,468 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -342,690 |
| Income statement scheme 1 | Labour costs | -1,582,264 |
| Income statement scheme 1 | Revenue | 5,448,892 |
| Income statement scheme 1 | Annual period profit / loss | -257,418 |
| Income statement scheme 1 | Operating profit (loss) | -169,540 |
| Income statement scheme 1 | Profit (loss) before income tax | -257,418 |
| Note: Labour costs | Employees | 67 |
| Note: Labour costs | Labour costs | 1,582,264 |
Linked company
Company: TK-Fashion OÜ