TK-Fashion OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11575666
VAT no.VAT no.:: EE101273707
Fiscal-year periodFiscal-year period:: 01.02 - 31.01
EstablishedEstablished:: 14.01.2009 (17 y)
CapitalCapital:: 25 564 EUR
AddressAddress:: Tartu mnt 83, Kesklinna linnaosa, Tallinn, Harju maakond, 10115
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 6828399
EmailEmail:: estonia@takko-fashion.ee
WebsiteWebsite:: www.takko.com

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Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of clothing
47711 – Retail sale of clothing

VAT liability

VAT no.	Start	End
EE101273707	14.01.2009	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.02.2025 – 31.01.2026	04.06.2026	Valid	PDF
2024	01.02.2024 – 31.01.2025	05.06.2025	Valid	PDF
2023	01.02.2023 – 31.01.2024	02.07.2024	Valid	PDF
2022	01.02.2022 – 31.01.2023	25.05.2023	Valid	PDF
2021	01.02.2021 – 31.01.2022	30.05.2022	Valid	PDF
2020	01.02.2020 – 31.01.2021	30.06.2021	Valid	PDF
2019	01.02.2019 – 31.01.2020	15.10.2020	Valid	PDF
2018	01.02.2018 – 31.01.2019	28.06.2019	Valid	PDF
2017	01.02.2017 – 31.01.2018	20.03.2018	Valid	PDF
2016	01.02.2016 – 31.01.2017	16.03.2017	Valid	PDF
2015	01.05.2015 – 31.01.2016	09.01.2017	Valid	PDF
2014	01.05.2014 – 30.04.2015	14.01.2016	Valid	PDF
2013	01.05.2013 – 30.04.2014	21.05.2015	Valid	PDF
2013	01.05.2013 – 30.04.2014	18.07.2014	Expired	PDF
2012	01.05.2012 – 30.04.2013	27.08.2013	Valid	PDF
2011	01.05.2011 – 30.04.2012	12.07.2012	Valid	PDF
2010	01.05.2010 – 30.04.2011	01.09.2011	Valid	PDF
2009	01.05.2009 – 30.04.2010	02.12.2010	Valid	PDF
2009	01.05.2009 – 30.04.2010	13.09.2010	Expired	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations26 Public transactions57 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	361 787 €	128 181 €	1,76 M €+27,9%	63
2026 Q1	289 162 €	138 159 €	1,37 M €−25,0%	65
Total 2026:	650 949 €	266 340 €	3,13 M €
2025 Q4	361 955 €	143 705 €	1,83 M €−12,5%	71
2025 Q3	476 571 €	156 619 €	2,09 M €+5,4%	75
2025 Q2	383 953 €	156 281 €	1,98 M €+32,7%	73
2025 Q1	328 315 €	168 857 €	1,49 M €−44,8%	79
Total 2025:	1,55 M €	625 462 €	7,40 M €
2024 Q4	481 627 €	160 641 €	2,71 M €+1,8%	86
2024 Q3	521 970 €	163 472 €	2,66 M €+1,2%	83
2024 Q2	490 181 €	169 268 €	2,63 M €+33,1%	94
2024 Q1	343 951 €	152 777 €	1,97 M €−33,8%	91
Total 2024:	1,84 M €	646 158 €	9,97 M €
2023 Q4	497 995 €	147 414 €	2,98 M €−12,9%	93
2023 Q3	539 471 €	151 045 €	3,42 M €+9,0%	91
2023 Q2	463 758 €	150 015 €	3,14 M €+45,0%	88
2023 Q1	332 525 €	133 577 €	2,17 M €−26,4%	86
Total 2023:	1,83 M €	582 051 €	11,7 M €
2022 Q4	386 078 €	128 222 €	2,94 M €−18,6%	87
2022 Q3	634 553 €	141 860 €	3,62 M €+14,3%	89
2022 Q2	468 326 €	156 900 €	3,16 M €+44,8%	97
2022 Q1	338 284 €	145 846 €	2,18 M €−33,8%	98
Total 2022:	1,83 M €	572 828 €	11,9 M €
2021 Q4	501 867,53 €	130 296,92 €	3,30 M €−2,5%	91
2021 Q3	612 809,11 €	159 034,88 €	3,39 M €+73,1%	96
2021 Q2	283 469,38 €	98 929,26 €	1,96 M €+7,6%	94
2021 Q1	269 379,51 €	83 716,85 €	1,82 M €−33,2%	88
Total 2021:	1,67 M €	471 977,91 €	10,5 M €
2020 Q4	407 206,85 €	124 181,88 €	2,72 M €−22,6%	91
2020 Q3	581 252,38 €	134 546,56 €	3,51 M €+139%	96
2020 Q2	124 119,26 €	22 997,45 €	1,47 M €−46,9%	91
2020 Q1	590 846 €	119 489 €	2,77 M €−18,5%	91
Total 2020:	1,70 M €	401 214,89 €	10,5 M €
2019 Q4	467 228 €	123 646 €	3,40 M €−16,1%	92
2019 Q3	593 196 €	108 199 €	4,05 M €+15,6%	129
2019 Q2	506 739 €	104 493 €	3,50 M €+41,9%	88
2019 Q1	348 707 €	92 227 €	2,47 M €−16,9%	84
Total 2019:	1,92 M €	428 565 €	13,4 M €
2018 Q4	412 546 €	86 572 €	2,97 M €−17,7%	71
2018 Q3	481 070 €	86 699 €	3,61 M €+11,3%	70
2018 Q2	476 128 €	90 066 €	3,24 M €+27,8%	78
2018 Q1	365 060 €	88 843 €	2,53 M €−15,8%	75
Total 2018:	1,73 M €	352 180 €	12,3 M €
2017 Q4	392 483 €	84 208 €	3,01 M €−9,0%	76
2017 Q3	476 777 €	83 244 €	3,31 M €+32,0%	66
2017 Q2	370 578 €	84 600 €	2,51 M €+27,3%	66
2017 Q1	307 098 €	79 903 €	1,97 M €+28,1%	61
Total 2017:	1,55 M €	331 955 €	10,8 M €
2016 Q4	336 607 €	76 954 €	1,54 M €−4,4%	61
2016 Q3	443 885 €	80 466 €	1,61 M €−6,6%	61
2016 Q2	408 386 €	86 133 €	1,72 M €−18,3%	61
2016 Q1	315 468 €	105 420 €	2,10 M €	61
Total 2016:	1,50 M €	348 973 €	6,97 M €
2015 Q4	352 349 €	80 783 €	0 €	1
2015 Q3	693 697 €	85 384 €	0 €	1
2015 Q2	358 691 €	77 985 €	0 €	1
2015 Q1	276 205 €	76 971 €	0 €	1
Total 2015:	1,68 M €	321 123 €	0 €

Revenue by industry

	2023	2024	2025
Retail sale of clothing		6 848 465 €	5 448 892 €
Retail sale of clothing in specialised stores	7 723 351 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Dino Sikora	-	24.12.1968 (57)	Procurator	03.11.2020	-
Paul Friedrich Thieme	-	21.01.1963 (63)	Board member	08.03.2010	-

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Shareholders

	Personal ID code
Takko Fashion AT Vermögensverwaltungs GmbH	FN294XXXX	-	Shareholder	25 564 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Tarmo Ader	36908XXXXXX	16.08.1969 (57)	Audit firm	31.01.2017	-
Takko Fashion AT Vermögensverwaltungs GmbH	FN294XXXX	-	Founder	07.01.2009	-

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Ultimate beneficial owners

	Personal ID code
Martino Giuseppe Mauro Pessina	-	27.05.1973 (53)	Member of higher governing body (board or supervisory board)	16.05.2024	-
Sebastian Wilhelm Weber	-	06.07.1961 (65)	Member of higher governing body (board or supervisory board)	16.05.2024	-
Thomas Erwin Füllhaas	-	18.07.1969 (57)	Member of higher governing body (board or supervisory board)	16.05.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 1 756 127 €
Monthly average: 585 376 €
Per employee: 9 292 €
Equity ratio: 2 289,84%

Labour taxes

Turnover ratio: 7,30%
Tax ratio: 35,43%
Monthly average: 42 727 €
Per employee: 668 €

State taxes

Monthly average: 120 596 €
Turnover ratio: 20,60%

Estimated salary

Gross salary: 1 331 €
Net salary: 1 154 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	814 056 €−30,7%	1 173 868 €−6,0%	1 248 185 €−33,4%	1 875 325 €+34,6%	1 392 973 €+7,4%	1 296 584 €−29,8%	1 846 577 €
Non-current assets	478 313 €−37,7%	767 832 €−8,5%	839 185 €+24,4%	674 663 €−17,0%	812 459 €−3,2%	838 933 €−5,8%	890 766 €
Total assets	1 292 369 €−33,4%	1 941 700 €−7,0%	2 087 370 €−18,1%	2 549 988 €+15,6%	2 205 432 €+3,3%	2 135 517 €−22,0%	2 737 343 €
Short-term liabilities	1 172 208 €−24,3%	1 548 036 €+9,5%	1 413 874 €−26,4%	1 919 739 €+31,0%	1 465 142 €+17,4%	1 247 563 €−35,6%	1 936 082 €
Long-term liabilities	30 554 €−34,5%	46 639 €+30,4%	35 776 €+12,7%	-	-	31 756 €	-
Total liabilities	1 202 762 €−24,6%	1 594 675 €+10,0%	1 449 650 €−24,5%	1 919 739 €+31,0%	1 465 142 €+14,5%	1 279 319 €−33,9%	1 936 082 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	44 468 €+60,6%	-	27 692 €−59,1%	67 733 €−55,9%	153 641 €−69,2%	498 704 €+63,4%	305 213 €
Net profit	-257 418 €−679%	44 468 €−85,5%	307 471 €+18,3%	259 959 €−8,5%	284 092 €+417%	54 937 €−71,6%	193 491 €
Equity	89 607 €−74,2%	347 025 €−45,6%	637 720 €+1,2%	630 249 €−14,9%	740 290 €−13,5%	856 198 €+6,9%	801 261 €
Turnover	5 448 892 €−20,4%	6 848 465 €−11,3%	7 723 351 €	7 726 579 €+10,9%	6 967 592 €+6,3%	6 556 549 €−27,4%	9 034 173 €
Profit margin	-4,7%	0,6%	4,0%	3,4%	4,1%	0,8%	2,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	610 806 €	567 549 €
Liquidity
Current ratio	1,0	1,0
Quick ratio	0,3	0,2
Cash ratio	0,3	0,2
Efficiency
Days sales outstanding (dso)	5,5	6,2
Asset turnover	3,2	3,2
Structure
Debt ratio	0,8	0,7
Profitability
Operating margin	4,8%	5,5%
Net profit margin	3,4%	4,1%
Return on assets (roa)	10,9%	13,1%
Return on equity (roe)	41,2%	38,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10124113 / 19	19.02.2024	Entry – Amendment entry	-	Entered into force19.02.2024
Ä 10124113 / M8	27.10.2023	Order cancelling an order	-	Entered into force27.10.2023
Ä 10124113 / 18	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10124113 / M7	26.06.2023	Directive order	-	Entered into force26.06.2023
Ä 10124113 / 17	03.11.2020	Entry – Amendment entry	-	Entered into force03.11.2020

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


1-15-9774/5	Kohtu I astme menetlus	Court judgment	-	Rutt Teeveer	ECLI:EE:TMK:2015:1.15.9774.29936	14.12.2015	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


24.08.2026	Sihtasutus Tilsi Perekodu	104,93 €Received	OPERATING EXPENSESSubstitute and after-care
19.12.2025	Vinni Vallavalitsus	101,91 €Received	OPERATING EXPENSESSubstitute and after-care
10.11.2025	Saarde Vallavalitsus	336,87 €Received	SOCIAL BENEFITSShelter / lodging
30.05.2025	Narva Sotsiaaltöökeskus	147,49 €Received	OPERATING EXPENSESSubstitute and after-care
26.05.2025	Narva Sotsiaaltöökeskus	106,90 €Received	OPERATING EXPENSESSubstitute and after-care

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


12.07.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 485,27 €	20985/2400136
11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	123 479 €	211084/2101374
01.01.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 026,07 €	20985/2101025
03.05.2016	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 802,12 €	15461/1601075

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.