Subclassifications Of Assets, Liabilities And Equities [Abstract]

Latvijas Gaze - Filing #6041718

Concept As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-01-01
As at
2018-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
309 971 EUR
2 534 EUR
2 729 EUR
312 650 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9 177 EUR
5 057 EUR
4 799 EUR
8 137 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
194 534 EUR
194 534 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
28 306 EUR
25 339 EUR
22 654 EUR
25 796 EUR
Classes of current inventories [abstract]
Current inventories
42 220 EUR
40 854 EUR
48 872 EUR
50 105 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
54 236 EUR
44 968 EUR
38 487 EUR
48 995 EUR
48 995 EUR
38 487 EUR
16 280 EUR
4 845 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
700,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
22 167 EUR
25 667 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3 500 EUR
3 500 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
5 725 EUR
8 202 EUR
8 249 EUR
5 489 EUR
Issued capital [abstract]
Issued capital
55 860 EUR
55 860 EUR
55 860 EUR
55 860 EUR
Retained earnings [abstract]
Retained earnings
111 169 EUR
16 233 EUR
22 288 EUR
110 719 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
6 817 EUR
6 593 EUR
6 593 EUR
Net assets (liabilities) [abstract]
Assets
455 549 EUR
324 497 EUR
329 051 EUR
463 079 EUR
Liabilities
79 712 EUR
27 537 EUR
26 033 EUR
80 527 EUR
Net current assets (liabilities) [abstract]
Current assets
136 353 EUR
122 072 EUR
126 599 EUR
141 876 EUR
Current liabilities
36 222 EUR
27 289 EUR
25 684 EUR
34 377 EUR
Assets less current liabilities [abstract]

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