Financial Statements · Financial Reporting
Circle K Treasury Operations Europe Aktsiaselts
Official identifier 14042031Record date 30 Apr 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 May 2019
- Submitted date
- 31 Aug 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 604,837,000 |
| Balance sheet | Cash and cash equivalents | 439,394,000 |
| Balance sheet | Current assets | 604,837,000 |
| Balance sheet | Current liabilities | 522,877,000 |
| Balance sheet | Equity | 81,960,000 |
| Balance sheet | Share capital at nominal value | 27,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,341,000 |
| Income statement scheme 1 | Labour costs | -449,000 |
| Income statement scheme 1 | Revenue | 18,419,000 |
| Income statement scheme 1 | Annual period profit / loss | 5,919,000 |
| Income statement scheme 1 | Operating profit (loss) | 8,912,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,912,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,341,000 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -449,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,912,000 |