Financial Statements · Financial Reporting
Circle K Eesti Aktsiaselts
Official identifier 10180925Record date 30 Apr 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 May 2021
- Submitted date
- 31 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,727,000 |
| Balance sheet | Cash and cash equivalents | 1,901,000 |
| Balance sheet | Current assets | 28,207,000 |
| Balance sheet | Current liabilities | 31,631,000 |
| Balance sheet | Equity | 43,727,000 |
| Balance sheet | Share capital at nominal value | 10,827,000 |
| Balance sheet | Non-current assets | 57,520,000 |
| Balance sheet | Non-current liabilities | 10,369,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,779,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,472,000 |
| Income statement scheme 1 | Labour costs | -16,546,000 |
| Income statement scheme 1 | Revenue | 340,062,000 |
| Income statement scheme 1 | Annual period profit / loss | 16,038,000 |
| Income statement scheme 1 | Operating profit (loss) | 18,132,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,132,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,779,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,779,000 |
| Note: Labour costs | Employees | 580 |
| Note: Labour costs | Labour costs | -16,546,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,472,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,132,000 |
Linked company
Company: Circle K Eesti Aktsiaselts