TK-Fashion OÜRegistered
Key figures
Ratios
2025/26Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 2 041 555 € | 60 | 142 501 € |
| Q2 2026 | 1 756 127 € | 63 | 128 181 € |
| Q1 2026 | 1 372 888 € | 65 | 138 159 € |
| Q4 2025 | 1 829 642 € | 71 | 143 705 € |
| Q3 2025 | 2 091 096 € | 75 | 156 619 € |
| Q2 2025 | 1 983 724 € | 73 | 156 281 € |
| Q1 2025 | 1 494 640 € | 79 | 168 857 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 370 000 € (85% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 † | 2024/25 † | 2025/26 † | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 846 577 | 1 296 584 | 1 392 973 | 1 875 325 | 1 248 185 | 1 173 868 | 814 056 |
| Total non-current assets | 890 766 | 838 933 | 812 459 | 674 663 | 839 185 | 767 832 | 478 313 |
| Total assets | 2 737 343 | 2 135 517 | 2 205 432 | 2 549 988 | 2 087 370 | 1 941 700 | 1 292 369 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 936 082 | 1 247 563 | 1 465 142 | 1 919 739 | 1 413 874 | 1 548 036 | 1 172 208 |
| Non-current liabilities | 0 | 31 756 | 0 | — | 35 776 | 46 639 | 30 554 |
| Total liabilities | 1 936 082 | 1 279 319 | 1 465 142 | 1 919 739 | 1 449 650 | 1 594 675 | 1 202 762 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 305 213 | 498 704 | 153 641 | 67 733 | 27 692 | 0 | 44 468 |
| Profit for the year | 193 491 | 54 937 | 284 092 | 259 959 | 307 471 | 44 468 | −257 418 |
| Reserves and other equity | 276 993 | 276 993 | 276 993 | 276 993 | 276 993 | 276 993 | 276 993 |
| Total equity | 801 261 | 856 198 | 740 290 | 630 249 | 637 720 | 347 025 | 89 607 |
| Income statement | |||||||
| Sales revenue | 9 034 173 | 6 556 549 | 6 967 592 | 7 726 579 | 7 723 351 | 6 848 465 | 5 448 892 |
| Operating profit | 498 686 | 114 149 | 384 611 | 372 365 | 426 329 | 205 454 | −169 540 |
| EBITDA | 664 413 | 294 379 | 567 549 | 610 806 | 572 251 | 527 823 | 173 150 |
| Profit before income tax | 497 250 | 54 937 | 349 208 | 320 192 | 356 308 | 99 029 | −257 418 |
| Profit for the reporting year | 193 491 | 54 937 | 284 092 | 259 959 | 307 471 | 44 468 | −257 418 |
| Labour costs | 1 236 294 | 1 374 046 | 1 397 377 | 1 498 754 | 1 670 679 | 1 778 439 | 1 582 264 |
| Depreciation of non-current assets | 165 727 | 180 230 | 182 938 | 238 441 | 145 922 | 322 369 | 342 690 |
| Other indicators | |||||||
| Employees | 76 | 81 | 82 | 85 | 83 | 80 | 67 |
| Calculated dividend | — | 0 | 400 000 | 370 000 | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Risks and obligationsAll clear1 for information
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: TK-Fashion OÜ
Overview
TK-Fashion OÜ (registry code 11575666) is a private limited company (OÜ). The company was entered in the Commercial Register in 2009 and has been registered for 17 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is retail sale of clothing (EMTAK 47711). The company is registered for VAT (VAT number EE101273707).
Financial results
Revenue in financial year 2025/26 was 5 448 892 €, down 20,4% on the previous year (6 848 465 €). From 2019/20 to 2025/26, revenue declined by an average of 8,1% per year. This is the company's lowest revenue among the published years (2019/20–2025/26). Financial year 2025/26 ended with a loss of 257 418 €. The company was profitable in 6 of the 7 published financial years. In financial year 2025/26 the company had 67 employees (80 a year earlier). Revenue per employee was 81 327 €. At the end of financial year 2025/26, total assets were 1 292 369 € and equity 89 607 € (6,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 2 041 555 €, down 2,4% on the same quarter a year earlier. The company had 60 employees in that quarter. Labour taxes paid in the quarter: 142 501 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1560 € per month.
Management and owners
The company has one management board member. The sole owner of the company is Takko Fashion AT Vermögensverwaltungs GmbH.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025/26) was filed on 04.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.