Statement Of Financial Position [Abstract]

Baltika - Filing #1518039

Concept As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,218,000 EUR
1,683,000 EUR
Right-of-use assets
9,199,000 EUR
16,040,000 EUR
Deferred tax assets
140,000 EUR
281,000 EUR
Non-current assets
11,255,000 EUR
18,762,000 EUR
Current assets [abstract]
Current inventories
3,467,000 EUR
7,644,000 EUR
Trade and other current receivables
318,000 EUR
621,000 EUR
Cash and cash equivalents
1,427,000 EUR
264,000 EUR
428,000 EUR
Current assets
5,212,000 EUR
8,557,000 EUR
Assets
16,477,000 EUR
27,319,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
5,408,000 EUR
5,408,000 EUR
Retained earnings
6,250,000 EUR
341,000 EUR
Other reserves
3,931,000 EUR
4,045,000 EUR
Equity
2,712,000 EUR
6,627,000 EUR
3,931,000 EUR
5,408,000 EUR
6,250,000 EUR
4,045,000 EUR
3,203,000 EUR
5,408,000 EUR
1,107,000 EUR
67,000 EUR
5,119,000 EUR
4,079,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
7,367,000 EUR
12,884,000 EUR
Current liabilities [abstract]
Trade and other current payables
3,019,000 EUR
4,118,000 EUR
Current liabilities
6,398,000 EUR
11,232,000 EUR
Liabilities
13,765,000 EUR
24,116,000 EUR
Equity and liabilities
16,477,000 EUR
27,319,000 EUR

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