Financial Statements · Financial Reporting
Circle K Eesti Aktsiaselts
Official identifier 10180925Record date 30 Apr 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 May 2020
- Submitted date
- 29 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,009,000 |
| Balance sheet | Cash and cash equivalents | 1,336,000 |
| Balance sheet | Current assets | 21,056,000 |
| Balance sheet | Current liabilities | 26,199,000 |
| Balance sheet | Equity | 40,556,000 |
| Balance sheet | Share capital at nominal value | 10,827,000 |
| Balance sheet | Non-current assets | 54,953,000 |
| Balance sheet | Non-current liabilities | 9,254,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,397,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,348,000 |
| Income statement scheme 1 | Labour costs | -15,099,000 |
| Income statement scheme 1 | Revenue | 265,568,000 |
| Income statement scheme 1 | Annual period profit / loss | 14,249,000 |
| Income statement scheme 1 | Operating profit (loss) | 15,812,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,812,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,397,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,397,000 |
| Note: Labour costs | Employees | 578 |
| Note: Labour costs | Labour costs | -15,099,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,348,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,812,000 |
Linked company
Company: Circle K Eesti Aktsiaselts