Statement Of Financial Position [Abstract]

Lehto Group Oyj - Filing #2158157

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Investment property
660,000 EUR
676,000 EUR
Goodwill
4 624 EUR
Intangible assets other than goodwill
423,000 EUR
1 427 EUR
Investments accounted for using equity method
780,000 EUR
Deferred tax assets
0 EUR
Other non-current financial assets
971,000 EUR
971,000 EUR
Non-current assets
11 900 EUR
27 730 EUR
Current assets [abstract]
Current inventories
73 591 EUR
172 060 EUR
Trade and other current receivables
12 107 EUR
50 389 EUR
Other current financial assets
328,000 EUR
314,000 EUR
Cash and cash equivalents
5 802 EUR
12 922 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
3 824 EUR
Current assets
91 828 EUR
235 684 EUR
Assets
103 729 EUR
267 238 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
100,000 EUR
100,000 EUR
Retained earnings
101 076 EUR
22 003 EUR
Equity attributable to owners of parent
12 391 EUR
66 563 EUR
Non-controlling interests
9,000 EUR
9,000 EUR
Equity
12 382 EUR
88 695 EUR
101 076 EUR
9,000 EUR
100,000 EUR
110,000 EUR
12 391 EUR
66 571 EUR
88 695 EUR
9,000 EUR
22 003 EUR
100,000 EUR
229,000 EUR
66 563 EUR
2 389 EUR
88 695 EUR
90 938 EUR
90 930 EUR
8,000 EUR
254,000 EUR
100,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
7 745 EUR
5 928 EUR
Trade and other non-current payables
110,000 EUR
206,000 EUR
Deferred tax liabilities
0 EUR
Other non-current financial liabilities
11 670 EUR
Non-current liabilities
61 441 EUR
86 209 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
2 931 EUR
7 590 EUR
Trade and other current payables
23 922 EUR
54 639 EUR
Current tax liabilities, current
0 EUR
Other current financial liabilities
20 621 EUR
22 195 EUR
Current liabilities
54 670 EUR
114 457 EUR
Liabilities
116 110 EUR
200 667 EUR
Equity and liabilities
103 729 EUR
267 238 EUR

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