Subclassifications Of Assets, Liabilities And Equities [Abstract]

Reka Industrial Oyj - Filing #2174322

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]
Property, plant and equipment
2 938 EUR
23 556 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 213 EUR
5 352 EUR
Goodwill
0 EUR
3 252 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
0 EUR
1 636 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
8 000 EUR
2 326 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
4 270 EUR
0 EUR
Non-current derivative financial assets
0 EUR
75,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
4 799 EUR
4 535 EUR
Classes of current inventories [abstract]
Current inventories
4 445 EUR
23 302 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
802,000 EUR
767,000 EUR
2 815 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
53 994 EUR
0 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
0 EUR
487,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
5 129 EUR
23 104 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
8 376 EUR
14 422 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
3 556 EUR
6 525 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
0 EUR
4 979 EUR
Non-current derivative financial liabilities
0 EUR
1,000 EUR
Other non-current liabilities
10,000 EUR
20,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0 EUR
25,000 EUR
Issued capital [abstract]
Issued capital
24 082 EUR
24 082 EUR
Retained earnings [abstract]
Retained earnings
4 224 EUR
14 149 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
157,000 EUR
117,000 EUR
Net assets (liabilities) [abstract]
Assets
87 094 EUR
72 237 EUR
Liabilities
26 960 EUR
60 985 EUR
Net current assets (liabilities) [abstract]
Current assets
10 200 EUR
29 339 EUR
Assets less current liabilities [abstract]

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