Financial Statements · Financial Reporting
Circle K Transport Eesti OÜ
Official identifier 14076076Record date 30 Apr 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 May 2022
- Submitted date
- 26 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 700,695 |
| Balance sheet | Cash and cash equivalents | 83,573 |
| Balance sheet | Current assets | 247,631 |
| Balance sheet | Current liabilities | 349,319 |
| Balance sheet | Equity | 17,491 |
| Balance sheet | Share capital at nominal value | 36,500 |
| Balance sheet | Non-current assets | 453,064 |
| Balance sheet | Non-current liabilities | 333,885 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,830 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,830 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 4,830 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -131,851 |
| Income statement scheme 1 | Labour costs | -827,657 |
| Income statement scheme 1 | Revenue | 1,700,350 |
| Income statement scheme 1 | Annual period profit / loss | -23,839 |
| Income statement scheme 1 | Operating profit (loss) | -23,839 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,839 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 827,656 |
Linked company
Company: Circle K Transport Eesti OÜ