Circle K Transport Eesti OÜRegistered
Key figures
2 106 514 €+15,5%
Revenue 2025
+17,8%
Average annual growth 2021–2025
Ratios
20252,6%
Profit margin
8,8%
EBITDA margin
19,6%
Equity ratio
1,1×
Current ratio
54,5%
Return on equity
3377 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 697 724 € | 19 | 105 776 € |
| Q1 2026 | 496 888 € | 19 | 130 459 € |
| Q4 2025 | 507 495 € | 18 | 110 767 € |
| Q3 2025 | 520 920 € | 18 | 110 629 € |
| Q2 2025 | 461 409 € | 18 | 100 247 € |
| Q1 2025 | 425 287 € | 18 | 115 330 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2500 | 2236 | 218 003 | 247 631 | 284 160 | 297 970 | 434 409 |
| Total non-current assets | — | — | 584 915 | 453 064 | 321 212 | 201 752 | 71 022 |
| Total assets | 2500 | 2236 | 802 918 | 700 695 | 605 372 | 499 722 | 505 431 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 558 | 308 410 | 349 319 | 360 087 | 383 096 | 396 548 |
| Non-current liabilities | — | — | 453 178 | 333 885 | 194 775 | 71 443 | 9594 |
| Total liabilities | — | 558 | 761 588 | 683 204 | 554 862 | 454 539 | 406 142 |
| Share capital | 2500 | 2500 | 36 500 | 36 500 | 36 500 | 36 500 | 36 500 |
| Retained earnings of previous periods | — | — | −822 | 4830 | −19 009 | 14 010 | 8683 |
| Profit for the year | 0 | −822 | 5652 | −23 839 | 33 019 | −5327 | 54 106 |
| Total equity | 2500 | 1678 | 41 330 | 17 491 | 50 510 | 45 183 | 99 289 |
| Income statement | |||||||
| Sales revenue | — | — | 1 093 127 | 1 700 350 | 1 767 658 | 1 824 132 | 2 106 514 |
| Operating profit | — | −822 | 5652 | −23 839 | 33 019 | −5327 | 54 106 |
| EBITDA | — | — | 93 408 | 108 012 | 164 870 | 126 016 | 184 836 |
| Profit before income tax | — | −822 | 5652 | −23 839 | 33 019 | −5327 | 54 106 |
| Profit for the reporting year | 0 | −822 | 5652 | −23 839 | 33 019 | −5327 | 54 106 |
| Labour costs | 0 | — | 482 584 | 827 656 | 903 409 | 962 911 | 1 113 792 |
| Depreciation of non-current assets | — | — | 87 756 | 131 851 | 131 851 | 131 343 | 130 730 |
| Other indicators | |||||||
| Employees | 0 | 0 | 18 | 18 | 18 | 18 | 18 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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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