Financial Statements · Financial Reporting
Circle K Transport Eesti OÜ
Official identifier 14076076Record date 30 Apr 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 May 2023
- Submitted date
- 25 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 605,372 |
| Balance sheet | Cash and cash equivalents | 20,302 |
| Balance sheet | Current assets | 284,160 |
| Balance sheet | Current liabilities | 360,087 |
| Balance sheet | Equity | 50,510 |
| Balance sheet | Share capital at nominal value | 36,500 |
| Balance sheet | Non-current assets | 321,212 |
| Balance sheet | Non-current liabilities | 194,775 |
| Balance sheet | Retained earnings (loss) from previous periods | -19,009 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -19,009 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -19,009 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -131,851 |
| Income statement scheme 1 | Labour costs | -903,409 |
| Income statement scheme 1 | Revenue | 1,767,658 |
| Income statement scheme 1 | Annual period profit / loss | 33,019 |
| Income statement scheme 1 | Operating profit (loss) | 33,019 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,019 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 903,409 |
Linked company
Company: Circle K Transport Eesti OÜ