Disclosure Of Interests In Other Entities [Text Block]

Kauno Energija - Filing #2159290

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—		—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	—	—	—	28 535 EUR	—	—	35 731 EUR	—	—	—	—	—	—
Non-current assets	—	—	—	185 005 EUR	—	—	168 155 EUR	—	—	—	—	—	—
Current liabilities	—	—	—	22 326 EUR	—	—	24 281 EUR	—	—	—	—	—	—
Non-current liabilities	—	—	—	93 608 EUR	—	—	83 504 EUR	—	—	—	—	—	—
Revenue	—	—	85 048 EUR	—	—	—	—	—	—	—	87 992 EUR	—	—
Profit (loss)	- EUR	- EUR	6 078 EUR	—	6 078 EUR	- EUR	—	- EUR	- EUR	- EUR	5 858 EUR	5 858 EUR	—
Comprehensive income	—	—	4 505 EUR	—	—	—	—	—	—	—	6 356 EUR	—	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	- EUR	- EUR	1 573 EUR	—	1 573 EUR	- EUR	—	- EUR	- EUR	- EUR	498,000 EUR	498,000 EUR	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	8 547 EUR	—	—	5 550 EUR	—	—	—	—	—	3 696 EUR
Other current financial liabilities	—	—	—	3 269 EUR	—	—	2 891 EUR	—	—	—	—	—	—
Depreciation and amortisation expense	—	—	6 682 EUR	—	—	—	—	—	—	—	6 447 EUR	—	—
Tax expense (income)	—	—	202,000 EUR	—	—	—	—	—	—	—	75,000 EUR	—	—