Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Relais Group Oyj - Filing #2159986

Concept 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
2023-01-01 to
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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Reserve of exchange differences on translation
5 607 EUR
5 907 EUR
1 632 EUR
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
199 899 EUR
194 237 EUR
195 056 EUR
Current assets
129 225 EUR
118 538 EUR
118 912 EUR
Non-current liabilities
144 163 EUR
147 867 EUR
146 758 EUR
Current liabilities
74 305 EUR
61 028 EUR
62 818 EUR
Revenue
284 252 EUR
260 683 EUR
Profit (loss)
- EUR
13 739 EUR
- EUR
13 739 EUR
13 739 EUR
- EUR
- EUR
- EUR
10 029 EUR
10 032 EUR
10 029 EUR
2,000 EUR
- EUR
- EUR
Other comprehensive income
- EUR
300,000 EUR
- EUR
- EUR
300,000 EUR
- EUR
300,000 EUR
- EUR
4 276 EUR
4 288 EUR
- EUR
12,000 EUR
4 276 EUR
- EUR
Comprehensive income
- EUR
14 040 EUR
- EUR
13 739 EUR
14 040 EUR
- EUR
300,000 EUR
- EUR
5 753 EUR
5 74 4 EUR
10 029 EUR
10,000 EUR
4 276 EUR
- EUR

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