Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

SAF Tehnika - Filing #6039452

Concept 2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
Disclosure of effect of changes in foreign exchange rates [text block]
Description of presentation currency
A      Finanšu pārskatu sagatavošanas pamatprincipi
Reserve of exchange differences on translation
76 791 EUR
145 805 EUR
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
5 707 809 EUR
4 797 433 EUR
Current assets
22 800 035 EUR
22 836 517 EUR
Non-current liabilities
2 377 981 EUR
2 652 903 EUR
Current liabilities
7 286 324 EUR
7 583 497 EUR
Revenue
37 263 890 EUR
33 968 171 EUR
Profit (loss)
- EUR
3 534 725 EUR
- EUR
3 534 725 EUR
- EUR
- EUR
6 089 980 EUR
- EUR
- EUR
- EUR
6 089 980 EUR
- EUR
Other comprehensive income
- EUR
- EUR
69 014 EUR
69 014 EUR
- EUR
- EUR
135 481 EUR
135 481 EUR
- EUR
- EUR
- EUR
- EUR
Comprehensive income
- EUR
3 534 725 EUR
69 014 EUR
3 465 711 EUR
- EUR
- EUR
6 225 461 EUR
135 481 EUR
- EUR
- EUR
6 089 980 EUR
- EUR

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