Financial Statements · Financial Reporting
Circle K Eesti Aktsiaselts
Official identifier 10180925Record date 30 Apr 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 May 2022
- Submitted date
- 30 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,763,000 |
| Balance sheet | Cash and cash equivalents | 2,335,000 |
| Balance sheet | Current assets | 30,826,000 |
| Balance sheet | Current liabilities | 34,646,000 |
| Balance sheet | Equity | 46,570,000 |
| Balance sheet | Share capital at nominal value | 10,827,000 |
| Balance sheet | Non-current assets | 61,937,000 |
| Balance sheet | Non-current liabilities | 11,547,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,817,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,884,000 |
| Income statement scheme 1 | Labour costs | -19,381,000 |
| Income statement scheme 1 | Revenue | 400,660,000 |
| Income statement scheme 1 | Annual period profit / loss | 10,843,000 |
| Income statement scheme 1 | Operating profit (loss) | 12,145,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,145,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,817,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,817,000 |
| Note: Labour costs | Employees | 613 |
| Note: Labour costs | Labour costs | -19,381,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,884,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,145,000 |
Linked company
Company: Circle K Eesti Aktsiaselts