Subclassifications Of Assets, Liabilities And Equities [Abstract]

Reka Industrial Oyj - Filing #2159578

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3 602 EUR
2 938 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 645 EUR
3 213 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
6 491 EUR
4 270 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
3 031 EUR
4 799 EUR
Classes of current inventories [abstract]
Current inventories
3 816 EUR
4 445 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
319,000 EUR
802,000 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
0 EUR
53 994 EUR
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
766,000 EUR
0 EUR
Trade and other current payables [abstract]
Trade and other current payables
3 726 EUR
5 129 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
0 EUR
8 376 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
677,000 EUR
3 556 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
33,000 EUR
10,000 EUR
Issued capital [abstract]
Issued capital
24 081 EUR
24 081 EUR
Retained earnings [abstract]
Retained earnings
29 523 EUR
4 224 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
14,000 EUR
157,000 EUR
Net assets (liabilities) [abstract]
Assets
71 555 EUR
87 094 EUR
Liabilities
16 349 EUR
26 960 EUR
Net current assets (liabilities) [abstract]
Current assets
45 489 EUR
10 200 EUR
Assets less current liabilities [abstract]

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