Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lehto Group Oyj - Filing #2158157

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
423,000 EUR
1 427 EUR
Goodwill
4 624 EUR
Investment property [abstract]
Investment property
660,000 EUR
676,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
780,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
2 463 EUR
6 461 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
12 107 EUR
50 389 EUR
Classes of current inventories [abstract]
Current inventories
73 591 EUR
172 060 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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 [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
3 824 EUR
Trade and other non-current payables [abstract]
Trade and other non-current payables
110,000 EUR
206,000 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
1 657 EUR
20 591 EUR
Trade and other current payables
23 922 EUR
54 639 EUR
Issued capital [abstract]
Issued capital
100,000 EUR
100,000 EUR
Retained earnings [abstract]
Retained earnings
101 076 EUR
22 003 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
110,000 EUR
229,000 EUR
Net assets (liabilities) [abstract]
Assets
103 729 EUR
267 238 EUR
Liabilities
116 110 EUR
200 667 EUR
Net current assets (liabilities) [abstract]
Current assets
91 828 EUR
235 684 EUR
Current liabilities
54 670 EUR
114 457 EUR
Assets less current liabilities [abstract]

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