Financial Statements · Financial Reporting
Circle K Transport Eesti OÜ
Official identifier 14076076Record date 30 Apr 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 May 2024
- Submitted date
- 30 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 499,722 |
| Balance sheet | Cash and cash equivalents | 104,854 |
| Balance sheet | Current assets | 297,970 |
| Balance sheet | Current liabilities | 383,096 |
| Balance sheet | Equity | 45,183 |
| Balance sheet | Share capital at nominal value | 36,500 |
| Balance sheet | Non-current assets | 201,752 |
| Balance sheet | Non-current liabilities | 71,443 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,010 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 14,010 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -131,343 |
| Income statement scheme 1 | Labour costs | -962,911 |
| Income statement scheme 1 | Revenue | 1,824,132 |
| Income statement scheme 1 | Annual period profit / loss | -5,327 |
| Income statement scheme 1 | Operating profit (loss) | -5,327 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,327 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 962,911 |
Linked company
Company: Circle K Transport Eesti OÜ