Financial Statements · Financial Reporting
Circle K Treasury Operations Europe Aktsiaselts
Official identifier 14042031Record 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 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 715,701,000 |
| Balance sheet | Cash and cash equivalents | 192,534,000 |
| Balance sheet | Current assets | 715,695,000 |
| Balance sheet | Current liabilities | 674,519,000 |
| Balance sheet | Equity | 41,182,000 |
| Balance sheet | Share capital at nominal value | 27,000,000 |
| Balance sheet | Non-current assets | 6,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,264,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,000 |
| Income statement scheme 1 | Labour costs | -555,000 |
| Income statement scheme 1 | Revenue | 52,632,000 |
| Income statement scheme 1 | Annual period profit / loss | 1,218,000 |
| Income statement scheme 1 | Operating profit (loss) | 4,029,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,017,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,264,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,264,000 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -555,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,029,000 |