Subclassifications Of Assets, Liabilities And Equities [Abstract]

Eastnine - Filing #5861815

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Fixtures and fittings
72,000 EUR
115,000 EUR
Investment property [abstract]
Investment property
935 374 EUR
573 771 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
141,000 EUR
145,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
1 377 EUR
3 004 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
3 192 EUR
1 183 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Trade receivables
3 391 EUR
2 312 EUR
Other receivables
1 945 EUR
1 591 EUR
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Cash equivalents
31 185 EUR
128 620 EUR
Cash and cash equivalents
31 185 EUR
128 620 EUR
19 820 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
351,000 EUR
250,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
454 854 EUR
193 138 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
40 534 EUR
91 185 EUR
Trade and other current payables [abstract]
Trade and other current payables
2 053 EUR
589,000 EUR
Trade and other payables [abstract]
Other payables
9 247 EUR
4 477 EUR
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
3 684 EUR
2 844 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
3 907 EUR
- EUR
Issued capital [abstract]
Issued capital
4 018 EUR
3 660 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
5 908 EUR
72 048 EUR
Retained earnings, excluding profit (loss) for reporting period
157 278 EUR
229 326 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
413,000 EUR
538,000 EUR
Net assets (liabilities) [abstract]
Assets
982 637 EUR
713 121 EUR
Net current assets (liabilities) [abstract]
Current assets
40 063 EUR
133 955 EUR
Current liabilities
55 518 EUR
99 095 EUR
Assets less current liabilities [abstract]

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