Financial Statements · Financial Reporting
Circle K Treasury Operations Europe Aktsiaselts
Official identifier 14042031Record date 30 Apr 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 May 2020
- Submitted date
- 20 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 485,133,000 |
| Balance sheet | Cash and cash equivalents | 348,863,000 |
| Balance sheet | Current assets | 485,129,000 |
| Balance sheet | Current liabilities | 453,829,000 |
| Balance sheet | Equity | 31,304,000 |
| Balance sheet | Share capital at nominal value | 27,000,000 |
| Balance sheet | Non-current assets | 4,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,260,000 |
| Income statement scheme 1 | Labour costs | -473,000 |
| Income statement scheme 1 | Revenue | 6,598,000 |
| Income statement scheme 1 | Annual period profit / loss | -38,656,000 |
| Income statement scheme 1 | Operating profit (loss) | -36,005,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,005,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,260,000 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -472,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -36,005,000 |