Circle K Treasury Operations Europe Aktsiaselts

14042031

Company info

Circle K Treasury Operations Europe Aktsiaselts

14042031

Alimentation Couche-Tard - Couche-Tard Corpohttp://corpo.couche-tard.com/enAlimentation Couche-Tard - Couche-Tard Corpo

Global leader in convenience and fuel, operating the brands Couche-Tard, Circle K and Ingo. Learn more about how we make it a little easier every day.

General info

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.

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Mari Jõgila

06.02.1977 (47)

- Board member -

Financial info

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

Paid taxes, taxable turnover and number of employees

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