Statement Of Financial Position [Abstract]

Relais Group Oyj - Filing #2159986

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	As at 2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	4 902 EUR	—	—	—	—	—	—	4 463 EUR	—	—	—	—	—	—	—	4 897 EUR	—	—	—	—	—	—
Right-of-use assets	60 932 EUR	—	—	—	—	—	—	55 878 EUR	—	—	—	—	—	—	—	57 566 EUR	—	—	—	—	—	—
Goodwill	120 132 EUR	—	—	—	—	—	—	118 163 EUR	—	—	—	—	—	—	—	116 630 EUR	—	—	—	—	—	—
Intangible assets other than goodwill	13 082 EUR	—	—	—	—	—	—	15 014 EUR	—	—	—	—	—	—	—	15 066 EUR	—	—	—	—	—	—
Deferred tax assets	560,000 EUR	—	—	—	—	—	—	605,000 EUR	—	—	—	—	—	—	—	813,000 EUR	—	—	—	—	—	—
Other non-current financial assets	250,000 EUR	—	—	—	—	—	—	73,000 EUR	—	—	—	—	—	—	—	79,000 EUR	—	—	—	—	—	—
Other non-current non-financial assets	42,000 EUR	—	—	—	—	—	—	42,000 EUR	—	—	—	—	—	—	—	6,000 EUR	—	—	—	—	—	—
Non-current assets	199 899 EUR	—	—	—	—	—	—	194 237 EUR	—	—	—	—	—	—	—	195 056 EUR	—	—	—	—	—	—
Current assets [abstract]
Current inventories	74 105 EUR	—	—	—	—	—	—	67 804 EUR	—	—	—	—	—	—	—	73 352 EUR	—	—	—	—	—	—
Trade and other current receivables	41 421 EUR	—	—	—	—	—	—	32 752 EUR	—	—	—	—	—	—	—	31 170 EUR	—	—	—	—	—	—
Current tax assets, current	4 024 EUR	—	—	—	—	—	—	4 106 EUR	—	—	—	—	—	—	—	2 588 EUR	—	—	—	—	—	—
Other current financial assets	- EUR	—	—	—	—	—	—	350,000 EUR	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—
Cash and cash equivalents	9 675 EUR	—	—	—	—	—	—	13 527 EUR	—	—	—	—	—	—	—	11 803 EUR	—	—	—	—	—	—
Current assets	129 225 EUR	—	—	—	—	—	—	118 538 EUR	—	—	—	—	—	—	—	118 912 EUR	—	—	—	—	—	—
Assets	329 124 EUR	—	—	—	—	—	—	312 775 EUR	—	—	—	—	—	—	—	313 970 EUR	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	80,000 EUR	—	—	—	—	—	—	80,000 EUR	—	—	—	—	—	—	—	80,000 EUR	—	—	—	—	—	—
Retained earnings	42 034 EUR	—	—	—	—	—	—	35 583 EUR	—	—	—	—	—	—	—	34 172 EUR	—	—	—	—	—	—
Equity attributable to owners of parent	110 656 EUR	—	—	—	—	—	—	103 881 EUR	—	—	—	—	—	—	—	104 058 EUR	—	—	—	—	—	—
Non-controlling interests	- EUR	—	—	—	—	—	—	0 EUR	—	—	—	—	—	—	—	337,000 EUR	—	—	—	—	—	—
Equity	110 656 EUR	42 034 EUR	- EUR	80,000 EUR	5 607 EUR	110 656 EUR	74 149 EUR	103 881 EUR	- EUR	35 582 EUR	80,000 EUR	5 907 EUR	103 881 EUR	74 125 EUR	104 454 EUR	104 394 EUR	34 232 EUR	104 117 EUR	80,000 EUR	337,000 EUR	1 631 EUR	71 436 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities	5 173 EUR	—	—	—	—	—	—	5 785 EUR	—	—	—	—	—	—	—	6 179 EUR	—	—	—	—	—	—
Other non-current financial liabilities	598,000 EUR	—	—	—	—	—	—	1 009 EUR	—	—	—	—	—	—	—	1 609 EUR	—	—	—	—	—	—
Other non-current non-financial liabilities	128,000 EUR	—	—	—	—	—	—	71,000 EUR	—	—	—	—	—	—	—	650,000 EUR	—	—	—	—	—	—
Non-current liabilities	144 163 EUR	—	—	—	—	—	—	147 867 EUR	—	—	—	—	—	—	—	146 758 EUR	—	—	—	—	—	—
Current liabilities [abstract]
Trade and other current payables	46 760 EUR	—	—	—	—	—	—	35 296 EUR	—	—	—	—	—	—	—	41 816 EUR	—	—	—	—	—	—
Current tax liabilities, current	4 845 EUR	—	—	—	—	—	—	4 114 EUR	—	—	—	—	—	—	—	4 305 EUR	—	—	—	—	—	—
Other current financial liabilities	1 894 EUR	—	—	—	—	—	—	2 513 EUR	—	—	—	—	—	—	—	13,000 EUR	—	—	—	—	—	—
Current liabilities	74 305 EUR	—	—	—	—	—	—	61 028 EUR	—	—	—	—	—	—	—	62 818 EUR	—	—	—	—	—	—
Liabilities	218 468 EUR	—	—	—	—	—	—	208 894 EUR	—	—	—	—	—	—	—	209 575 EUR	—	—	—	—	—	—
Equity and liabilities	329 124 EUR	—	—	—	—	—	—	312 775 EUR	—	—	—	—	—	—	—	313 970 EUR	—	—	—	—	—	—