Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lehto Group Oyj - Filing #2177068

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
13 571 EUR
19 154 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 427 EUR
1 989 EUR
Goodwill
4 624 EUR
4 624 EUR
Investment property [abstract]
Investment property
676,000 EUR
693,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
6 461 EUR
8 177 EUR
Trade and other receivables [abstract]
Trade and other receivables
50 389 EUR
78 270 EUR
Classes of current inventories [abstract]
Current inventories
172 060 EUR
194 878 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
12 922 EUR
32 453 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
3 824 EUR
0 EUR
Trade and other non-current payables [abstract]
Trade and other non-current payables
206,000 EUR
115,000 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
20 591 EUR
20 536 EUR
Trade and other current payables
54 639 EUR
85 004 EUR
Issued capital [abstract]
Issued capital
100,000 EUR
100,000 EUR
Retained earnings [abstract]
Retained earnings
22 003 EUR
2 389 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
229,000 EUR
254,000 EUR
Net assets (liabilities) [abstract]
Assets
267 238 EUR
355 123 EUR
Liabilities
200 667 EUR
264 185 EUR
Net current assets (liabilities) [abstract]
Current assets
235 684 EUR
305 917 EUR
Current liabilities
114 457 EUR
166 859 EUR
Assets less current liabilities [abstract]

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