Statement Of Financial Position [Abstract]

K. Kythreotis Holdings Public LTD - Filing #5997090

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
10,843,368 EUR
9,964,575 EUR
Investment property
1,068,000 EUR
1,068,000 EUR
Goodwill
1,382,206 EUR
1,382,206 EUR
Non-current assets
13,514,074 EUR
13,068,231 EUR
Current assets [abstract]
Current inventories
3,245,555 EUR
2,591,094 EUR
Cash and cash equivalents
1,123,688 EUR
1,169,158 EUR
Current assets
8,867,788 EUR
8,528,812 EUR
Assets
22,381,862 EUR
21,597,043 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
7,216,500 EUR
7,216,500 EUR
Retained earnings
7,346,935 EUR
6,342,026 EUR
Share premium
2,019,172 EUR
2,019,172 EUR
Other reserves
39,760 EUR
39,760 EUR
Equity
7,346,935 EUR
2,019,172 EUR
7,216,500 EUR
36,513 EUR
716,120 EUR
39,760 EUR
17,375,000 EUR
16,369,632 EUR
6,342,026 EUR
715,661 EUR
39,760 EUR
2,019,172 EUR
7,216,500 EUR
36,513 EUR
14,969,515 EUR
710,010 EUR
39,760 EUR
2,019,172 EUR
4,947,560 EUR
7,216,500 EUR
36,513 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables
- EUR
25,706 EUR
Deferred tax liabilities
554,077 EUR
530,580 EUR
Non-current liabilities
840,475 EUR
1,017,824 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
175,522 EUR
175,522 EUR
Trade and other current payables
3,476,548 EUR
3,763,249 EUR
Current tax liabilities, current
62,902 EUR
44,059 EUR
Current liabilities
4,166,387 EUR
4,209,587 EUR
Liabilities
5,006,862 EUR
5,227,411 EUR
Equity and liabilities
22,381,862 EUR
21,597,043 EUR

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