Disclosure Of Interests In Other Entities [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	As at 2021-06-30
Disclosure of interests in other entities [text block]	—	—	—	—		—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Name of subsidiary	—	—	—	—	SAF North America LLC	—	—	—	—	—	—	—	—	—	—
Country of incorporation of subsidiary	—	—	—	—	Amerikas Savienotās Valstis	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	22 800 035 EUR	—	—	—	—	—	—	—	—	22 836 517 EUR	—	—	—
Non-current assets	—	—	5 707 809 EUR	—	—	—	—	—	—	—	—	4 797 433 EUR	—	—	—
Current liabilities	—	—	7 286 324 EUR	—	—	—	—	—	—	—	—	7 583 497 EUR	—	—	—
Non-current liabilities	—	—	2 377 981 EUR	—	—	—	—	—	—	—	—	2 652 903 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	—
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	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	- EUR	- EUR	—	69 014 EUR	69 014 EUR	- EUR	- EUR	135 481 EUR	135 481 EUR	- EUR	- EUR	—	- EUR	- EUR	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	3 464 439 EUR	—	—	—	—	—	—	—	—	2 781 167 EUR	—	—	7 689 748 EUR
Tax expense (income)	—	—	—	—	486 816 EUR	—	—	178 325 EUR	—	—	—	—	—	—	—
Disclosure of investment entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information about unconsolidated subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information about unconsolidated subsidiaries [abstract]
Disclosure of information about unconsolidated subsidiaries [line items]