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 (9)
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.
72 606 000 €
7 517 000 €
10%
3 631 €
(estimate is approximate)
50 953 000 €
14
Submitted
No tax arrears
15%
1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Mari Jõgila
| - | Board member | - |
| 2019 31.08.2020 | 2020 20.09.2021 | 2021 01.09.2022 | 2022 30.08.2023 | 2023 08.08.2024 | 2024 03.12.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 18 419 000 € | 6 598 000 € | 51 090 000 € | 52 632 000 € | 81 394 000 € | 72 606 000 € |
| Net profit (loss) for the period | 5 919 000 € | -38 656 000 € | 24 850 000 € | 1 218 000 € | 14 630 000 € | 7 517 000 € |
| Profit Margin | 32% | -586% | 49% | 2% | 18% | 10% |
| Current Assets | 604 837 000 € | 485 129 000 € | 516 711 000 € | 715 695 000 € | 1 082 596 000 € | 934 929 000 € |
| Fixed Assets | - | 4 000 € | 13 000 € | 6 000 € | 3 000 € | 0 € |
| Total Assets | 604 837 000 € | 485 133 000 € | 516 724 000 € | 715 701 000 € | 1 082 599 000 € | 934 929 000 € |
| Current Liabilities | 522 877 000 € | 453 829 000 € | 460 569 980 € | 674 519 000 € | 1 026 787 000 € | 883 976 000 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | 27 000 000 € | 27 000 000 € | 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 € | 55 812 000 € | 50 953 000 € |
| Employees | 9 | 9 | 9 | 9 | 9 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 394 380 € | 1 738 236 € | 94 549 € | 15 |
| 2025 Q3 | 397 442 € | 114 609 € | 111 463 € | 15 |
| 2025 Q2 | 427 679 € | 93 841 € | 88 531 € | 15 |
| 2025 Q1 | 427 566 € | 1 105 411 € | 83 199 € | 14 |
| 2024 Q4 | 341 451 € | 1 548 543 € | 76 586 € | 13 |
| 2024 Q3 | 338 278 € | 91 210 € | 86 979 € | 13 |
| 2024 Q2 | 347 873 € | 78 580 € | 62 954 € | 12 |
| 2024 Q1 | 351 999 € | 84 367 € | 59 914 € | 9 |
| 2023 Q4 | 270 346 € | 61 976 € | 59 568 € | 9 |
| 2023 Q3 | 264 028 € | 79 739 € | 79 224 € | 9 |
| 2023 Q2 | 409 550 € | 1 601 817 € | 53 926 € | 9 |
| 2023 Q1 | 377 098 € | 85 456 € | 53 666 € | 9 |
| 2022 Q4 | 247 103 € | 1 318 206 € | 54 554 € | 10 |
| 2022 Q3 | 247 728 € | 72 463 € | 70 251 € | 10 |
| 2022 Q2 | 270 250 € | 49 916 € | 46 099 € | 9 |
| 2022 Q1 | 321 411 € | 64 150 € | 43 997 € | 9 |
