Subclassifications Of Assets, Liabilities And Equities [Abstract]

Reka Industrial Oyj - Filing #2196729

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
23 556 EUR
23 097 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5 352 EUR
5 991 EUR
Goodwill
3 252 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
1 636 EUR
1 302 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
2 326 EUR
2 320 EUR
Non-current derivative financial assets
75,000 EUR
138,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
4 535 EUR
5 517 EUR
Classes of current inventories [abstract]
Current inventories
23 302 EUR
19 918 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
767,000 EUR
2 815 EUR
6 784 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
487,000 EUR
463,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
24 267 EUR
20 572 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
14 422 EUR
18 363 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
6 525 EUR
7 225 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
4 979 EUR
3 666 EUR
Non-current derivative financial liabilities
1,000 EUR
2,000 EUR
Other non-current liabilities
20,000 EUR
37,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
25,000 EUR
203,000 EUR
Issued capital [abstract]
Issued capital
24 082 EUR
24 082 EUR
Retained earnings [abstract]
Retained earnings
15 312 EUR
15 809 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
117,000 EUR
94,000 EUR
Net assets (liabilities) [abstract]
Assets
72 237 EUR
73 150 EUR
Liabilities
62 148 EUR
63 248 EUR
Net current assets (liabilities) [abstract]
Current assets
29 339 EUR
28 915 EUR
Assets less current liabilities [abstract]

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