Organization record
AS "mogo"
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 664743.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 403812.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 160318.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 376567.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -4463927.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -7968781.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -9768916.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -1256207.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -6938083.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -10036679.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 5981065.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 15150358.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 19589346.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| controlled_by | {"lei": "894500VXK22O84JM3317", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref" | gleif | |
| current_assets | {"amount": 3051104.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 3654220.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 5555409.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 2263184.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 2694701.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 30679000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "VJBO", "elf_code": "VJBO"} | gleif | |
| headquarters_address | {"city": "Riga", "region": null, "street": "Skanstes iela 52", "country": "LV", "formatted | gleif | |
| ifrs:Accruals | {"amount": 325490.0} | 2021-12-31 | esef |
| ifrs:Accruals | {"amount": 419389.0} | 2020-12-31 | esef |
| ifrs:AccrualsClassifiedAsCurrent | {"amount": 292590.0} | 2022-12-31 | esef |
| ifrs:AccrualsClassifiedAsCurrent | {"amount": 325490.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -786965.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 3460381.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 6954555.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 1972256.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 2503566.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 2484246.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 7663.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 1808.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": -6306.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 261497.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 1847759.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 2156835.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 1161067.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 908551.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 1791152.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 4321130.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 4517067.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 4549068.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": -6369377.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 6951645.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 9880509.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 4580670.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 5636788.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 5506704.0} | 2020-12-31 | esef |
| ifrs:Advances | {"amount": 244020.0} | 2022-12-31 | esef |
| ifrs:Advances | {"amount": 164287.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 55178765.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 55182056.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 58972232.0} | 2020-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 25455000.0} | 2022-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 54790502.0} | 2021-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 34635710.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 664743.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 403812.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 160318.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 376567.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -4463927.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -7968781.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -9768916.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1256207.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -6938083.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -10036679.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 5981065.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 15150358.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 19589346.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 5211443.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 11850137.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 13941321.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 4837341.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 7481204.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 5195614.0} | 2020-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 23447000.0} | 2022-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 47576632.0} | 2021-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 30601745.0} | 2020-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 684427.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 3783719.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 5580924.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 5541888.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 75674.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 111618.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 110838.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 3708045.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 5469306.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 5431050.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 3942070.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 3889443.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 5344165.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 3051104.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 3654220.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 5555409.0} | 2020-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 512567.0} | 2022-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 471061.0} | 2021-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 370948.0} | 2020-12-31 | esef |
| ifrs:CurrentDebtInstrumentsIssued | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentDebtInstrumentsIssued | {"amount": 24480115.0} | 2020-12-31 | esef |
| ifrs:CurrentFinanceLeaseReceivables | {"amount": 331371.0} | 2022-12-31 | esef |
| ifrs:CurrentFinanceLeaseReceivables | {"amount": 462314.0} | 2021-12-31 | esef |
| ifrs:CurrentFinanceLeaseReceivables | {"amount": 872351.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 341305.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 128051.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 151844.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 2263184.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 2694701.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 30679000.0} | 2020-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 1689826.0} | 2020-12-31 | esef |
| ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | {"amount": 78767.0} | 2022-12-31 | esef |
| ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | {"amount": 105653.0} | 2021-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 438200.0} | 2022-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 135907.0} | 2022-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 86329.0} | 2021-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 114993.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 6021.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 6493.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 3163.0} | 2020-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 241218.0} | 2022-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 326297.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 420792.0} | 2020-12-31 | esef |
| ifrs:DeferredIncome | {"amount": 164287.0} | 2021-12-31 | esef |
| ifrs:DeferredIncome | {"amount": 177845.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 19290004.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 14067445.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 14257797.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 8031482.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 55178765.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 55182056.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 58972232.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 18900557.0} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 13746037.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 13986316.0} | 2020-12-31 | esef |
| ifrs:FeeAndCommissionIncome | {"amount": 304193.0} | 2022-12-31 | esef |
| ifrs:FeeAndCommissionIncome | {"amount": 651031.0} | 2021-12-31 | esef |
| ifrs:FeeAndCommissionIncome | {"amount": 581089.0} | 2020-12-31 | esef |
| ifrs:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost | {"amount": 972962.0} | 2022-12-31 | esef |
| ifrs:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost | {"amount": 2072246.0} | 2021-12-31 | esef |
| ifrs:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost | {"amount": 584633.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": -62734.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": -42379.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": -6.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax | {"amount": 23991.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax | {"amount": -23991.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": 261497.0} | 2022-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": 1847759.0} | 2021-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": 2156835.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 8916.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 8476.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 260931.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 243494.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -216249.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 14552.0} | 2020-12-31 | esef |
| ifrs:InterestExpense | {"amount": 4321130.0} | 2022-12-31 | esef |
| ifrs:InterestExpense | {"amount": 4517067.0} | 2021-12-31 | esef |
| ifrs:InterestExpense | {"amount": 4549068.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 3748207.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 4609724.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 4231088.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 4526745.0} | 2022-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 7909945.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 9887589.0} | 2020-12-31 | esef |
| ifrs:InterestRevenueExpense | {"amount": 2048247.0} | 2022-12-31 | esef |
| ifrs:InterestRevenueExpense | {"amount": 2434578.0} | 2021-12-31 | esef |
| ifrs:InterestRevenueExpense | {"amount": 5331441.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 425000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 425000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 5000000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 35888761.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 41114611.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 44714435.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 1599999.0} | 2022-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:MotorVehicles | {"amount": 7781771.0} | 2022-12-31 | esef |
| ifrs:MotorVehicles | {"amount": 10699741.0} | 2021-12-31 | esef |
| ifrs:MotorVehicles | {"amount": 14549784.0} | 2020-12-31 | esef |
| ifrs:NetForeignExchangeLoss | {"amount": 692265.0} | 2022-12-31 | esef |
| ifrs:NetForeignExchangeLoss | {"amount": 138405.0} | 2021-12-31 | esef |
| ifrs:NetForeignExchangeLoss | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 389447.0} | 2022-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 321408.0} | 2021-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 271481.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 52127661.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 51527836.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 53416823.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 32117.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 62640.0} | 2020-12-31 | esef |
| ifrs:NoncurrentDebtInstrumentsIssued | {"amount": 28886905.0} | 2022-12-31 | esef |
| ifrs:NoncurrentDebtInstrumentsIssued | {"amount": 29205008.0} | 2021-12-31 | esef |
| ifrs:NoncurrentDebtInstrumentsIssued | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:NoncurrentFinanceLeaseReceivables | {"amount": 1699997.0} | 2022-12-31 | esef |
| ifrs:NoncurrentFinanceLeaseReceivables | {"amount": 2004863.0} | 2021-12-31 | esef |