Circle K Eesti AktsiaseltsRegistered
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Annual report for 2025 not filed.
Key figures
358 254 000 €−3,0%
Revenue 2024
+3,6%
Average annual growth 2019–2024
Ratios
20244,2%
Profit margin
7,2%
EBITDA margin
57,6%
Equity ratio
1,3×
Current ratio
24,7%
Return on equity
1623 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 109 100 920 € | 842 | 2 091 262 € |
| Q1 2026 | 90 451 880 € | 817 | 2 187 257 € |
| Q4 2025 | 92 909 963 € | 805 | 2 238 001 € |
| Q3 2025 | 103 162 301 € | 821 | 2 534 906 € |
| Q2 2025 | 92 088 281 € | 905 | 2 166 631 € |
| Q1 2025 | 87 443 762 € | 775 | 2 079 027 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 14 500 000 € (30% of distributable profit).
History
202414 500 000 €
20230 €
20228 000 000 €
202112 867 000 €
20209 600 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 16 448 000 | 21 056 000 | 28 207 000 | 30 826 000 | 43 454 000 | 40 554 000 |
| Total non-current assets | 59 187 000 | 54 953 000 | 57 520 000 | 61 937 000 | 65 153 000 | 66 338 000 |
| Total assets | 75 635 000 | 76 009 000 | 85 727 000 | 92 763 000 | 108 607 000 | 106 892 000 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 30 140 000 | 26 199 000 | 31 631 000 | 34 646 000 | 33 987 000 | 31 746 000 |
| Non-current liabilities | 9 588 000 | 9 254 000 | 10 369 000 | 11 547 000 | 13 747 000 | 13 597 000 |
| Total liabilities | 39 728 000 | 35 453 000 | 42 000 000 | 46 193 000 | 47 734 000 | 45 343 000 |
| Share capital | 10 827 000 | 10 827 000 | 10 827 000 | 10 827 000 | 10 827 000 | 10 827 000 |
| Retained earnings of previous periods | 11 742 000 | 14 397 000 | 15 779 000 | 23 817 000 | 34 660 000 | 34 463 000 |
| Profit for the year | 12 255 000 | 14 249 000 | 16 038 000 | 10 843 000 | 14 303 000 | 15 176 000 |
| Reserves and other equity | 1 083 000 | 1 083 000 | 1 083 000 | 1 083 000 | 1 083 000 | 1 083 000 |
| Total equity | 35 907 000 | 40 556 000 | 43 727 000 | 46 570 000 | 60 873 000 | 61 549 000 |
| Income statement | ||||||
| Sales revenue | 300 050 000 | 265 568 000 | 340 062 000 | 400 660 000 | 369 281 000 | 358 254 000 |
| Operating profit | 15 040 000 | 15 812 000 | 18 132 000 | 12 145 000 | 14 303 000 | 18 194 000 |
| EBITDA | 21 010 000 | 22 160 000 | 24 604 000 | 19 029 000 | 21 849 000 | 25 849 000 |
| Profit before income tax | 15 040 000 | 15 812 000 | 18 132 000 | 12 145 000 | 14 303 000 | 18 194 000 |
| Profit for the reporting year | 12 255 000 | 14 249 000 | 16 038 000 | 10 843 000 | 14 303 000 | 15 176 000 |
| Labour costs | 15 439 000 | 15 099 000 | 16 546 000 | 19 381 000 | 20 062 000 | 21 386 000 |
| Depreciation of non-current assets | 5 970 000 | 6 348 000 | 6 472 000 | 6 884 000 | 7 546 000 | 7 655 000 |
| Other indicators | ||||||
| Employees | 663 | 578 | 580 | 613 | 700 | 595 |
| Calculated dividend | — | 9 600 000 | 12 867 000 | 8 000 000 | 0 | 14 500 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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