Financial Statements · Financial Reporting
Circle K Treasury Operations Europe Aktsiaselts
Official identifier 14042031Record date 30 Apr 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 May 2024
- Submitted date
- 3 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 934,929,000 |
| Balance sheet | Cash and cash equivalents | 873,491,000 |
| Balance sheet | Current assets | 934,929,000 |
| Balance sheet | Current liabilities | 883,976,000 |
| Balance sheet | Equity | 50,953,000 |
| Balance sheet | Share capital at nominal value | 27,000,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,736,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,000 |
| Income statement scheme 1 | Labour costs | -793,000 |
| Income statement scheme 1 | Revenue | 72,606,000 |
| Income statement scheme 1 | Annual period profit / loss | 7,517,000 |
| Income statement scheme 1 | Operating profit (loss) | 8,912,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,984,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,736,000 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -794,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,912,000 |