Financial Statements · Financial Reporting
Circle K Treasury Operations Europe Aktsiaselts
Official identifier 14042031Record date 30 Apr 2026
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 May 2025
- Submitted date
- 17 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 772,007,000 |
| Balance sheet | Cash and cash equivalents | 432,910,000 |
| Balance sheet | Current assets | 772,007,000 |
| Balance sheet | Current liabilities | 719,802,000 |
| Balance sheet | Equity | 52,205,000 |
| Balance sheet | Share capital at nominal value | 27,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,403,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -966,000 |
| Income statement scheme 1 | Revenue | 34,028,000 |
| Income statement scheme 1 | Annual period profit / loss | 7,102,000 |
| Income statement scheme 1 | Operating profit (loss) | 8,298,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,741,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,403,000 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -966,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,298,000 |