Storent Investments AS

LEI 894500QUY4PL0DT0MP25 · QID Q104427486

FactValuePeriodSource
cash_and_equivalents{"amount": 501562.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 920267.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 3720140.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 3720140.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 3892160.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -7108105.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -13575767.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -9137797.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 2825215.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 4440490.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 7730021.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 3847850.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 6358437.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 1362301.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "984500D9LC6F3BB9F323", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 7486395.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 8762995.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 12926557.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 17380163.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 25092127.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 20324004.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "VJBO", "elf_code": "VJBO"}gleif
headquarters_address{"city": "Rīga", "region": null, "street": "Matrožu iela 15a", "country": "LV", "formattedgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 301862.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -42523.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 99739.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 673967.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 1812710.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -2584212.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5187395.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6687324.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 8887521.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1984104.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2398072.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3130566.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 329585.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4029644.0}2020-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 297183.0}2022-12-31esef
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ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -887589.0}2022-12-31esef
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ifrs:AdjustmentsForProvisions{"amount": -9948.0}2022-12-31esef
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ifrs:AdjustmentsForProvisions{"amount": -524525.0}2020-12-31esef
ifrs:Assets{"amount": 36768844.0}2022-12-31esef
ifrs:Assets{"amount": 45501340.0}2021-12-31esef
ifrs:Assets{"amount": 59745540.0}2020-12-31esef
ifrs:Buildings{"amount": 189014.0}2022-12-31esef
ifrs:Buildings{"amount": 204070.0}2021-12-31esef
ifrs:Buildings{"amount": 219125.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 501562.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 920267.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3720140.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 3720140.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3892160.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7108105.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13575767.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9137797.0}2020-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 7730021.0}2020-12-31esef
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ifrs:CashFlowsFromUsedInOperations{"amount": 5384030.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 8150801.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 3660356.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 4111018.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 5901077.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 5178684.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -2479620.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -3425883.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -11415255.0}2020-12-31esef
ifrs:ComputerSoftware{"amount": 2018611.0}2022-12-31esef
ifrs:ComputerSoftware{"amount": 20816.0}2021-12-31esef
ifrs:ComputerSoftware{"amount": 52159.0}2020-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 1184673.0}2022-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 1308982.0}2021-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 1187516.0}2020-12-31esef
ifrs:CurrentAdvances{"amount": 337402.0}2022-12-31esef
ifrs:CurrentAdvances{"amount": 404345.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 7486395.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 8762995.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 12926557.0}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 4898735.0}2022-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 4838565.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 4105907.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 2667.0}2022-12-31esef
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ifrs:CurrentContractLiabilities{"amount": 552477.0}2020-12-31esef
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ifrs:CurrentLeaseLiabilities{"amount": 3509425.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5133199.0}2021-12-31esef
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ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 508766.0}2022-12-31esef
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ifrs:CurrentPrepaidExpenses{"amount": 119628.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 287808.0}2020-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 5105534.0}2022-12-31esef
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ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 79443.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 136550.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2022-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
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ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 16335.0}2022-12-31esef
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ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -126545.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 8338616.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 8777053.0}2021-12-31esef
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ifrs:Equity{"amount": 9634229.0}2022-12-31esef
ifrs:Equity{"amount": 12113849.0}2021-12-31esef
ifrs:Equity{"amount": 15539732.0}2020-12-31esef
ifrs:Equity{"amount": 26954987.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 36768844.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 45501340.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 59745540.0}2020-12-31esef
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ifrs:IntangibleAssetsUnderDevelopment{"amount": 0.0}2022-12-31esef
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ifrs:Inventories{"amount": 1155604.0}2022-12-31esef
ifrs:Inventories{"amount": 1150870.0}2021-12-31esef
ifrs:Inventories{"amount": 1108345.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 33316278.0}2022-12-31esef
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ifrs:Liabilities{"amount": 33387491.0}2021-12-31esef
ifrs:Liabilities{"amount": 44205808.0}2020-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 117933.0}2022-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 23039.0}2021-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2020-12-31esef
ifrs:LicencesAndFranchises{"amount": 57708.0}2022-12-31esef
ifrs:LicencesAndFranchises{"amount": 20816.0}2021-12-31esef
ifrs:Machinery{"amount": 5786531.0}2022-12-31esef
ifrs:Machinery{"amount": 9382163.0}2021-12-31esef
ifrs:Machinery{"amount": 10404644.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 29282449.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 36738345.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 46818983.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 406596.0}2021-12-31esef
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ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 217933.0}2022-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 406596.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/5e22b5b0-aeda-47fe-9ae1-0bace8d2bb92

From the Record