Disclosure Of Interests In Other Entities [Text Block]

Orege - Filing #2810740

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	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	2022-01-01 to 2022-12-31	As at 2021-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of composition of group [text block]	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	- EUR	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—
Non-controlling interests	—	—	- EUR	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—
Current assets	—	—	5 136 EUR	—	—	—	—	—	—	7 198 EUR	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	3 762 EUR	—	—	—	—	—	—	4 027 EUR	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	2 899 EUR	—	—	—	—	—	—	3 742 EUR	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	46 172 EUR	—	—	—	—	—	—	37 679 EUR	—	—	—	—	—	—	—	—	—
Revenue	—	1 259 EUR	—	—	—	—	—	—	—	—	—	—	3 468 EUR	—	—	—	—	—	—
Profit (loss)	- EUR	10 187 EUR	—	10 187 EUR	- EUR	10 187 EUR	- EUR	- EUR	- EUR	—	- EUR	- EUR	6 208 EUR	6 208 EUR	- EUR	6 208 EUR	- EUR	- EUR	—
Comprehensive income	- EUR	9 995 EUR	—	9 995 EUR	- EUR	10 182 EUR	- EUR	187,000 EUR	- EUR	—	- EUR	- EUR	6 348 EUR	6 211 EUR	- EUR	6 348 EUR	- EUR	137,000 EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	- EUR	193,000 EUR	—	193,000 EUR	- EUR	5,000 EUR	- EUR	187,000 EUR	- EUR	—	- EUR	- EUR	139,000 EUR	3,000 EUR	- EUR	139,000 EUR	- EUR	137,000 EUR	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	627,000 EUR	—	—	—	—	—	—	450,000 EUR	—	—	—	—	—	—	—	—	374,000 EUR
Tax expense (income)	—	0 EUR	—	—	—	—	—	—	—	—	—	—	0 EUR	—	—	—	—	—	—