Address
Email address
Phone number
Website
Name
Circle K Treasury Operations Europe Aktsiaselts
Registry code
14042031
VAT number
EE101889706
Type
AS - Joint Stock Company
Status
Registered
Foundation date
02.05.2016 (8)
Financial year
01.05-30.04
Capital
27 000 000.00 €
Activity
64991 - Other financial service activities, except insurance and pension funding n.e.c.
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mari Jõgila 06.02.1977 (47) | - | Board member | - |
| 2019 31.08.2020 | 2020 20.09.2021 | 2021 01.09.2022 | 2022 30.08.2023 | |
|---|---|---|---|---|
| Total Revenue | 18 419 000 € | 6 598 000 € | 51 090 000 € | 52 632 000 € |
| Net profit (loss) for the period | 5 919 000 € | -38 656 000 € | 24 850 000 € | 1 218 000 € |
| Profit Margin | 32% | -586% | 49% | 2% |
| Current Assets | 604 837 000 € | 485 129 000 € | 516 711 000 € | 715 695 000 € |
| Fixed Assets | - | 4 000 € | 13 000 € | 6 000 € |
| Total Assets | 604 837 000 € | 485 133 000 € | 516 724 000 € | 715 701 000 € |
| Current Liabilities | 522 877 000 € | 453 829 000 € | 460 570 000 € | 674 519 000 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | 27 000 000 € | 27 000 000 € | 27 000 000 € | 27 000 000 € |
| Equity | 81 960 000 € | 31 304 000 € | 56 154 000 € | 41 182 000 € |
| Employees | 9 | 9 | 9 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 351 999.49 € | 84 367.32 € | 59 913.99 € | 9 |
| 2023 Q4 | 270 345.92 € | 61 976.3 € | 59 567.57 € | 9 |
| 2023 Q3 | 264 027.73 € | 79 739.32 € | 79 223.99 € | 9 |
| 2023 Q2 | 409 549.5 € | 1 601 817.14 € | 53 926.41 € | 9 |
| 2023 Q1 | 377 097.76 € | 85 455.94 € | 53 665.68 € | 9 |
| 2022 Q4 | 247 102.84 € | 1 318 206.2 € | 54 553.65 € | 10 |
| 2022 Q3 | 247 728.18 € | 72 463.11 € | 70 251.45 € | 10 |
| 2022 Q2 | 270 250.16 € | 49 915.59 € | 46 098.71 € | 9 |
| 2022 Q1 | 321 411.32 € | 64 149.9 € | 43 996.69 € | 9 |
| 2021 Q4 | 211 139.69 € | 49 114.29 € | 46 390.59 € | 9 |
| 2021 Q3 | 209 901.16 € | 61 785.06 € | 60 985.11 € | 9 |
| 2021 Q2 | 263 586.96 € | 53 153.6 € | 46 563.47 € | 9 |
| 2021 Q1 | 261 662.71 € | 54 504.38 € | 42 981.54 € | 8 |
| 2020 Q4 | 193 794.46 € | 2 695 998.2 € | 42 660.96 € | 9 |
| 2020 Q3 | 201 808.88 € | 66 360.19 € | 65 091.54 € | 9 |
| 2020 Q2 | 205 676.96 € | 47 428.61 € | 41 806.9 € | 10 |
| 2020 Q1 | 220 508.03 € | 51 570.4 € | 42 993.79 € | 9 |
