Circle K Eesti Aktsiaselts

Registry code: 10180925

ActiveEstonia

Financial Reports

2021202220232024
Revenue340 062 000400 660 000369 281 000358 254 000
Profit Before Tax18 132 00012 145 00014 303 00018 194 000
Net Profit16 038 00010 843 00014 303 00015 176 000
Profit margin4.7%2.7%3.9%4.2%
Equity43 727 00046 570 00060 873 00061 549 000
Liabilities42 000 00046 193 00047 734 00045 343 000
Total Assets85 727 00092 763 000108 607 000106 892 000

Financial Reports

2024()

Balance Sheet

Total Assets106 892 000 €
Long-term Assets66 338 000 €
Short-term Assets40 554 000 €
Equity61 549 000 €
Liabilities45 343 000 €

Profit & Loss Statement

Revenue358 254 000 €
Profit Before Tax18 194 000 €
Net Profit15 176 000 €
2023()

Balance Sheet

Total Assets108 607 000 €
Long-term Assets65 153 000 €
Short-term Assets43 454 000 €
Equity60 873 000 €
Liabilities47 734 000 €

Profit & Loss Statement

Revenue369 281 000 €
Profit Before Tax14 303 000 €
Net Profit14 303 000 €
2022()

Balance Sheet

Total Assets92 763 000 €
Long-term Assets61 937 000 €
Short-term Assets30 826 000 €
Equity46 570 000 €
Liabilities46 193 000 €

Profit & Loss Statement

Revenue400 660 000 €
Profit Before Tax12 145 000 €
Net Profit10 843 000 €
2021()

Balance Sheet

Total Assets85 727 000 €
Long-term Assets57 520 000 €
Short-term Assets28 207 000 €
Equity43 727 000 €
Liabilities42 000 000 €

Profit & Loss Statement

Revenue340 062 000 €
Profit Before Tax18 132 000 €
Net Profit16 038 000 €
2020()

Balance Sheet

Total Assets76 009 000 €
Long-term Assets54 953 000 €
Short-term Assets21 056 000 €
Equity40 556 000 €
Liabilities35 453 000 €

Profit & Loss Statement

Revenue265 568 000 €
Profit Before Tax15 812 000 €
Net Profit14 249 000 €
2019()

Balance Sheet

Total Assets75 635 000 €
Long-term Assets59 187 000 €
Short-term Assets16 448 000 €
Equity35 907 000 €
Liabilities39 728 000 €

Profit & Loss Statement

Revenue300 050 000 €
Profit Before Tax15 040 000 €
Net Profit12 255 000 €

Source: Registrų centras