Statement Of Financial Position [Abstract]

Tehnika d.d. - Filing #5879225

Concept As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
9,057 EUR
8,638 EUR
7,162 EUR
7,667 EUR
Right-of-use assets
2,753 EUR
2,753 EUR
2,812 EUR
2,812 EUR
Investment property
2,424 EUR
2,886 EUR
3,647 EUR
2,478 EUR
Investments accounted for using equity method
5,000 EUR
- EUR
- EUR
5,000 EUR
Trade and other non-current receivables
113,000 EUR
101,000 EUR
549,000 EUR
241,000 EUR
Non-current assets
14,466 EUR
14,492 EUR
14,363 EUR
13,323 EUR
Current assets [abstract]
Current inventories
2,021 EUR
2,035 EUR
1,954 EUR
1,942 EUR
Cash and cash equivalents
1,027 EUR
2,249 EUR
2,245 EUR
804,000 EUR
151,000 EUR
129,000 EUR
Current assets
9,674 EUR
10,972 EUR
12,616 EUR
11,031 EUR
Assets
24,140 EUR
25,464 EUR
26,979 EUR
24,354 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
22,546 EUR
22,546 EUR
22,546 EUR
22,546 EUR
Retained earnings
43,487 EUR
45,056 EUR
42,105 EUR
40,033 EUR
Other reserves
1,132 EUR
1,132 EUR
1,132 EUR
1,132 EUR
Equity
4,848 EUR
43,487 EUR
1,132 EUR
22,546 EUR
1,132 EUR
396,000 EUR
396,000 EUR
14,961 EUR
396,000 EUR
45,056 EUR
22,546 EUR
396,000 EUR
4,848 EUR
16,530 EUR
14,982 EUR
12,910 EUR
3,445 EUR
40,033 EUR
396,000 EUR
22,546 EUR
1,132 EUR
396,000 EUR
42,105 EUR
3.4 45 EUR
396,000 EUR
22,546 EUR
396,000 EUR
1,132 EUR
46,037 EUR
396,000 EUR
22,631 EUR
18,243 EUR
1,132 EUR
7,251 EUR
396,000 EUR
49,257 EUR
396,000 EUR
22,631 EUR
15,023 EUR
1,132 EUR
396,000 EUR
7,251 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
885,000 EUR
888,000 EUR
852,000 EUR
850,000 EUR
Deferred tax liabilities
1,064 EUR
1,064 EUR
756,000 EUR
756,000 EUR
Non-current liabilities
9,639 EUR
9,174 EUR
11,409 EUR
10,180 EUR
Current liabilities [abstract]
Current liabilities
29,462 EUR
32,820 EUR
30,552 EUR
27,084 EUR
Equity and liabilities
24,140 EUR
25,464 EUR
26,979 EUR
24,354 EUR

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