General information
3
Contacts
1
Industries
Jah
VAT liability
9
Annual reports
✓
Unsubmitted declarations
??
Credit rating
40
Tax data
✓
Tax debts
8
Related persons
0
Holdings in companies
Statistics
6
Summary of reports
0
Licenses
5
Regulations
0
Real estate
0
TTJA decisions
0
Court decisions
1
Official announcements
0
Public transactions
0
.ee domains
✓
Enforcement proceedings
✓
Payment orders
Circle K Treasury Operations Europe Aktsiaselts
Legal form:
Public limited company
Registry code:
14042031
VAT no.:
EE101889706
Fiscal-year period:
01.05 - 30.04
Established:
02.05.2016 (10)
Capital:
27 000 000 EUR
Address:
Veskiposti tn 2/1, Kesklinna linnaosa, Tallinn, Harju maakond, 10138
Status:
Registered
Contacts
Industries
- FINANCIAL AND INSURANCE ACTIVITIES
- Provision of financial services, except insurance and pension funds
- Provision of other financial services, except insurance and pension funding
- 64991 - Other financial service activities n.e.c., except insurance and pension funding
VAT liability
| Start | End | |
|---|---|---|
| EE101889706 | 01.07.2016 |
Annual reports
Unsubmitted declarations
No unsubmitted declarations found
No unsubmitted declarations as of 10.06.2026.
✓
Tax debt
✓
Unsubmitted reports
✓
Unsubmitted declarations
0
Court decisions
1
Official announcements
0
TTJA decisions
0
Real estate
0
.ee domains
0
Licenses
16
Regulations
0
Public transactions
0
Holdings in companies
✓
Enforcement proceedings
✓
Payment orders
Tax data
| State taxes | Labour taxes | Taxable turnover | Employees | |
|---|---|---|---|---|
| 2026 Q1 | 119 444 € | 93 429 € | 499 591 €26.7% | 14 |
| Kokku 2026: | 119 444 € | 93 429 € | 499 591 € | |
| 2025 Q4 | 1 738 236 € | 94 549 € | 394 380 €0.8% | 15 |
| 2025 Q3 | 114 609 € | 111 463 € | 397 442 €7.1% | 14 |
| 2025 Q2 | 93 841 € | 88 531 € | 427 679 €0.0% | 15 |
| 2025 Q1 | 1 105 411 € | 83 199 € | 427 566 €25.2% | 14 |
| Kokku 2025: | 3 052 097 € | 377 742 € | 1 647 067 €19.4% |
Revenue by industry
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Provision of other financial services n.e.c., except insurance and pension funding | 52 632 000 € | 81 394 000 € | 72 606 000 € |
Tax debts
No tax debt found
No tax debt as of 10.06.2026
Representatives
|
Name
|
Personal ID code |
Date of birth
|
Role
|
Start
|
End
|
|---|---|---|---|---|---|
| David Pellerin | - | 25.06.1977 (48) | Board member | 05.09.2022 | - |
| Mari Jõgila | 47702XXXXXX | 06.02.1977 (49) | Board member | 05.09.2022 | - |
2 inactive record hidden, extended access to the information portal is required to view history!
Other persons
Name |
Personal ID code | Date of birth |
Role |
Start |
End |
|---|---|---|---|---|---|
| Amy Bradley | - | 17.07.1984 (41) | Supervisory-board member | 06.11.2024 | - |
| Ivar Espen Fadum Rebbestad | - | 20.03.1968 (58) | Supervisory-board member | 06.11.2024 | - |
| Mathieu Brunet | - | 12.07.1984 (41) | Chairman of the supervisory board | 02.10.2024 | - |
| Aktsiaselts PricewaterhouseCoopers | - | - | Audit firm | 25.04.2016 | - |
4 inactive record hidden, extended access to the information portal is required to view history!
Ultimate beneficial owners
Name |
Personal ID code | Date of birth |
Role |
Start |
End |
|---|---|---|---|---|---|
| Amy Bradley | - | 17.07.1984 (41) | Member of higher governing body (board or supervisory board) | 28.11.2024 | - |
| Ivar Espen Fadum Rebbestad | - | 20.03.1968 (58) | Member of higher governing body (board or supervisory board) | 28.11.2024 | - |
| Mathieu Brunet | - | 12.07.1984 (41) | Member of higher governing body (board or supervisory board) | 14.03.2022 | - |
2026 Q1
Turnover
Amount
499 591 €
Monthly average
166 530 €
Per employee
11 895 €
Equity ratio
0,62%
Labour taxes
Turnover ratio
18,70%
Tax ratio
78,22%
Monthly average
31 143 €
Per employee
2 148 €
State taxes
Monthly average
39 815 €
Turnover ratio
23,91%
Estimated salary
Gross salary
3 858 €
Net salary
3 014 €
Aggregate data
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current assets | 934 929 024 €13.6% | 1 082 595 968 €51.3% | 715 694 976 €38.5% | 516 711 008 €6.5% | 485 128 992 €19.8% |
| Non-current assets | - | 3 000 €50.0% | 6 000 €53.8% | 13 000 €225.0% | 4 000 € |
| Total assets | 934 929 024 €13.6% | 1 082 599 040 €51.3% | 715 700 992 €38.5% | 516 724 000 €6.5% | 485 132 992 €19.8% |
Financial ratios
| 2023 | 2022 | 2021 | 2020 | 2019 | ||
|---|---|---|---|---|---|---|
| Profit and cash flow | ||||||
| EBITDA | LM CYB DCS | Z FJW UKG | - | - | - | |
| Liquidity | ||||||
| Current ratio | B.L | W.D | M.E | 1.1 | 1.2 | |
| Quick ratio | Z.O | W.I | T.Y | 1.1 | 1.2 | |
To view all financial ratios, you need to subscribe to extended access to the info portal!
Licences & notices
No licenses and notices found
Company has no active licenses and business activity notices
Regulations
Regulations
Regulation no. |
Date |
Type |
Deadline |
Status |
|---|---|---|---|---|
| Ä 50029336 / M6 | 19.06.2025 | Order to remedy deficiencies for correcting extra-entry data | 03.07.2025 | Deficiencies remedied (19.06.2025) |
| Ä 50029336 / M5 | 07.05.2025 | Order to remedy deficiencies for correcting extra-entry data | 21.05.2025 | Entered into force (07.05.2025) |
| Ä 50029336 / M4 | 05.12.2024 | Order to remedy deficiencies - Amendment entry | 20.12.2024 | Deficiencies remedied (05.12.2024) |
| Ä 50029336 / 10 | 05.12.2024 | Entry - Amendment entry | Entered into force (05.12.2024) | |
| Ä 50029336 / 9 | 27.03.2024 | Entry - Amendment entry under NSPA § 595¹ (1) | Entered into force (27.03.2024) |
Real estate
No real estate found
Company has no real estate
Consumer Disputes Committee decisions
No consumer dispute committee decisions found
Company has not been issued consumer dispute committee decisions
Official announcements
Official announcements
Public transactions
No public transactions found
Company has no public transactions
.ee domains
No domains found
Company has no valid .ee domains
Enforcement proceedings
No enforcement proceedings found
Company has no active debts with bailiffs
Payment orders
No payment orders found
Company has no court-ordered payment orders