Circle K Treasury Operations Europe Aktsiaselts
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14042031VAT code
EE101889706Registered
02/05/2016Share capital
27,000,000.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Veskiposti tn 2/1
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C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
+5 ** during past year
Number of employees
14Credit limit
1-1,5 M €Credit report
Company's financial performance and creditability assessment.+723.81 % ** during past year
Taxes
1.2MDebts
-+21.47 % ** during past year
Taxable turnover
427.6K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 52,632,000 |
| 5,848,000 |
| 4,017,000 |
| 1,218,000 |
| 135,333 |
| 0.78 |
| 16.38 |
| 16.59 |
| 8,733,000 |
| 16.59 |
| 8,730,000 |
| 9.89 |
| 2.31 |
| 41,182,000 |
| 674,519,000 |
| 6,000 |
| 715,695,000 |
| 2023 |
|---|
| 81,394,000 |
| 9,043,778 |
| 14,630,000 |
| 14,630,000 |
| 1,625,556 |
| 0.69 |
| 18.40 |
| 36.30 |
| 29,544,000 |
| 36.29 |
| 29,541,000 |
| 19.40 |
| 17.97 |
| 55,812,000 |
| 1,026,787,000 |
| 3,000 |
| 1,082,596,000 |
| 2024 |
|---|
| 72,606,000 |
| 5,186,143 |
| 9,984,000 |
| 7,517,000 |
| 536,929 |
| 0.70 |
| 17.35 |
| 25.65 |
| 18,622,000 |
| 25.64 |
| 18,619,000 |
| 14.00 |
| 10.35 |
| 50,953,000 |
| 883,976,000 |
| 0 |
| 934,929,000 |
| 2024 |
|---|
| 72,606,000 |
| 5,186,143 |
| 9,984,000 |
| 7,517,000 |
| 536,929 |
| 0.70 |
| 17.35 |
| 25.65 |
| 18,622,000 |
| 25.64 |
| 18,619,000 |
| 14.00 |
| 10.35 |
| 50,953,000 |
| 883,976,000 |
| 0 |
| 934,929,000 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
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Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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