Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kauno Energija - Filing #2172692

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Machinery
15 020 EUR
15 514 EUR
Vehicles [abstract]
Vehicles
397,000 EUR
445,000 EUR
Fixtures and fittings
2 763 EUR
1 997 EUR
Construction in progress
13 519 EUR
8 089 EUR
Property, plant and equipment
166 802 EUR
155 243 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
98,000 EUR
77,000 EUR
Investment property [abstract]
Investment property
1 114 EUR
1 273 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- EUR
- EUR
Trade and other current receivables [abstract]
Current trade receivables
18 169 EUR
11 529 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
2 162 EUR
4 407 EUR
Other current receivables
5 156 EUR
1 833 EUR
Trade and other current receivables
25 325 EUR
13 362 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current loans and receivables
39,000 EUR
111,000 EUR
Non-current financial assets
114,000 EUR
186,000 EUR
Classes of current inventories [abstract]
Current inventories
2 694 EUR
1 756 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5 550 EUR
3 696 EUR
1 800 EUR
Miscellaneous current assets [abstract]
Current investments
Short-term deposits, not classified as cash equivalents
2 000 EUR
- EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
78,000 EUR
577,000 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
32 211 EUR
32 715 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
773,000 EUR
570,000 EUR
Accruals classified as current
Short-term employee benefits accruals
695,000 EUR
649,000 EUR
Trade and other current payables
18 548 EUR
11 376 EUR
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
337,000 EUR
210,000 EUR
Issued capital [abstract]
Issued capital
74 476 EUR
74 476 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
6 356 EUR
72,000 EUR
Retained earnings, excluding profit (loss) for reporting period
4 822 EUR
4 750 EUR
Retained earnings
11 178 EUR
4 822 EUR
Miscellaneous equity [abstract]
Statutory reserve
7 447 EUR
7 447 EUR
Net assets (liabilities) [abstract]
Assets
203 886 EUR
179 934 EUR
Liabilities
107 785 EUR
90 189 EUR
Net current assets (liabilities) [abstract]
Current assets
35 731 EUR
23 221 EUR
Current liabilities
24 281 EUR
17 402 EUR
Assets less current liabilities [abstract]

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