Financial Statements · Financial Reporting
Circle K Eesti Aktsiaselts
Official identifier 10180925Record date 30 Apr 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 May 2024
- Submitted date
- 27 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,892,000 |
| Balance sheet | Cash and cash equivalents | 2,266,000 |
| Balance sheet | Current assets | 40,554,000 |
| Balance sheet | Current liabilities | 31,746,000 |
| Balance sheet | Equity | 61,549,000 |
| Balance sheet | Share capital at nominal value | 10,827,000 |
| Balance sheet | Non-current assets | 66,338,000 |
| Balance sheet | Non-current liabilities | 13,597,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,463,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,655,000 |
| Income statement scheme 1 | Labour costs | -21,386,000 |
| Income statement scheme 1 | Revenue | 358,254,000 |
| Income statement scheme 1 | Annual period profit / loss | 15,176,000 |
| Income statement scheme 1 | Operating profit (loss) | 18,194,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,194,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,463,000 |
| Note: Labour costs | Employees | 595 |
| Note: Labour costs | Labour costs | -21,386,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,655,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,194,000 |
Linked company
Company: Circle K Eesti Aktsiaselts