Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lehto Group Oyj - Filing #5879145

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
243,000 EUR
423,000 EUR
Investment property [abstract]
Investment property
644,000 EUR
660,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
780,000 EUR
780,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
- EUR
2 463 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
161,000 EUR
12 107 EUR
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
- EUR
328,000 EUR
Classes of current inventories [abstract]
Current inventories
694,000 EUR
73 591 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 159 EUR
5 802 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
2 395 EUR
0 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1 775 EUR
0 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1 710 EUR
20 621 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
3 511 EUR
110,000 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
- EUR
1 657 EUR
Trade and other current payables
1 078 EUR
23 922 EUR
Issued capital [abstract]
Issued capital
100,000 EUR
100,000 EUR
Retained earnings [abstract]
Retained earnings
104 010 EUR
101 076 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
215,000 EUR
110,000 EUR
Net assets (liabilities) [abstract]
Assets
11 843 EUR
103 729 EUR
Liabilities
10 870 EUR
116 110 EUR
Assets less current liabilities [abstract]

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