Statement Of Cash Flows [Abstract]

KS Nalozbe - Filing #6005669

Concept	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	3,991,630 EUR	3,991,630 EUR	3,994,678 EUR	—	3,994,678 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	36,775 EUR	—	131,681 EUR	—	—	—
Cash flows from (used in) operations	—	293,815 EUR	—	193,679 EUR	—	—	—
Interest paid, classified as operating activities	—	489 EUR	—	91,517 EUR	—	—	—
Income taxes paid (refund), classified as operating activities	—	4,046 EUR	—	28,225 EUR	—	—	—
Cash flows from (used in) operating activities	—	298,350 EUR	—	313,421 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of intangible assets, classified as investing activities	—	—	—	179 EUR	—	—	—
Dividends received, classified as investing activities	—	173,483 EUR	—	164,698 EUR	—	—	—
Interest received, classified as investing activities	—	13,108 EUR	—	25,039 EUR	—	—	—
Cash flows from (used in) investing activities	—	3,644,048 EUR	—	189,558 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	4,000,000 EUR	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	14,832 EUR	—	90,087 EUR	—	—	—
Cash flows from (used in) financing activities	—	3,985,168 EUR	—	90,087 EUR	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	42,770 EUR	—	213,951 EUR	—	—	—
Cash and cash equivalents	113,965 EUR	—	—	—	71,195 EUR	—	285,145 EUR