Akciju sabiedriba "Latvijas Gaze"
LEI 097900BGMO0000055872 · QID Q506656
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 41237000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 10962000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 54236000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 48995000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cash_and_equivalents | {"amount": 48995000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2018-12-31 | esef |
| cash_and_equivalents | {"amount": 16280000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2018-01-01 | esef |
| cashflow_financing | {"amount": -52904000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 23939000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -21467000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -34252000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2019-12-31 | esef |
| cashflow_investing | {"amount": -6951000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -13238000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 100005000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -53975000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 415308000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 383211000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 136353000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_assets | {"amount": 141876000.0, "concept": "ifrs-full:CurrentAssets"} | 2019-12-31 | esef |
| current_liabilities | {"amount": 109879000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 314805000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 36222000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 34377000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2019-12-31 | esef |
| entity_legal_form | {"value": "VJBO", "elf_code": "VJBO"} | gleif | |
| headquarters_address | {"city": "Riga", "region": null, "street": "Aristida Briana iela 6", "country": "LV", "for | gleif | |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 1014000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 907000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 2022000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 1917000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 1769000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -81353000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 7885000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 53857000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 133592000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -189742000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 4937000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 3903000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 365000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 373000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 11497000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 10870000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 399000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 312000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -186836000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 220391000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -41000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -10915000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 286000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 509000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 186000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 398000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 5000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 13000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 1000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -101000.0} | 2019-12-31 | esef |
| ifrs:Assets | {"amount": 422037000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 700401000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 455549000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 463079000.0} | 2019-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 2519.0} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": -330.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 41237000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 10962000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 54236000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 48995000.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 48995000.0} | 2018-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 16280000.0} | 2018-01-01 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -52904000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 23939000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -21467000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -34252000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -6951000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -13238000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 100005000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -53975000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 35859000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 79701000.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 24077000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 3270000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 10841000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 95301000.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 95301000.0} | 2018-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 415308000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 383211000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 136353000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 141876000.0} | 2019-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtAmortisedCost | {"amount": 5850000.0} | 2022-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtAmortisedCost | {"amount": 447000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 109879000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 314805000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 36222000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 34377000.0} | 2019-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 3250000.0} | 2019-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 1312000.0} | 2022-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 1212000.0} | 2021-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 13519000.0} | 2020-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 12770000.0} | 2019-12-31 | esef |
| ifrs:DerivativeFinancialLiabilities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DerivativeFinancialLiabilities | {"amount": 112076000.0} | 2021-12-31 | esef |
| ifrs:DividendPayables | {"amount": 2400000.0} | 2022-12-31 | esef |
| ifrs:DividendPayables | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DividendsClassifiedAsExpense | {"amount": -15000000.0} | 2022-12-31 | esef |
| ifrs:DividendsClassifiedAsExpense | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": -10773000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 21945000.0} | 2018-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 17556000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 12600000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 10773000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 17556000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 21945000.0} | 2019-12-31 | esef |
| ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners | {"amount": 14999992.0} | 2022-12-31 | esef |
| ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare | {"amount": 37593985.0} | 2022-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities | {"amount": -9151000.0} | 2020-12-31 | esef |
| ifrs:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities | {"amount": -12734000.0} | 2019-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare | {"amount": 0.647} | 2022-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare | {"amount": 0.002} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 5557000.0} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 6458000.0} | 2022-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 26331000.0} | 2020-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 25852000.0} | 2019-12-31 | esef |
| ifrs:Equity | {"amount": 312119000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 369302000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 375837000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 382552000.0} | 2019-12-31 | esef |
| ifrs:Equity | {"amount": 382552000.0} | 2018-12-31 | esef |
| ifrs:Equity | {"amount": 309196000.0} | 2017-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 422037000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 700401000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 455549000.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 463079000.0} | 2019-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 392000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 665000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 260000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 399000.0} | 2019-12-31 | esef |
| ifrs:FinancialAssetsAvailableforsale | {"amount": 170225000.0} | 2022-12-31 | esef |
| ifrs:FinancialAssetsAvailableforsale | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 102086000.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": -12060000.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 12943000.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 22857000.0} | 2019-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 1179000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 424000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -1494000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 2205000.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -1179000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -424000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 1494000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 2268000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 40150000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -43274000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 5241000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 32715000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings | {"amount": -165000.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 4333000.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 9639000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 9177000.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 8137000.0} | 2019-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 286000.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 509000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 386000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 396000.0} | 2019-12-31 | esef |
| ifrs:Inventories | {"amount": 120509000.0} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 123574000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 42220000.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 50105000.0} | 2019-12-31 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 55860000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 55860000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 55860000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 55860000.0} | 2019-12-31 | esef |
| ifrs:LeaseLiabilities | {"amount": 21000.0} | 2020-12-31 | esef |
| ifrs:LeaseLiabilities | {"amount": 93000.0} | 2019-12-31 | esef |
| ifrs:Liabilities | {"amount": 109918000.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 331099000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 79712000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 80527000.0} | 2019-12-31 | esef |
| ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | {"amount": 47052000.0} | 2022-12-31 | esef |
| ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 22167000.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 25667000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 6729000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 317190000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 319196000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 321203000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 39000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 16294000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 43490000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 46150000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 25000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 86000.0} | 2021-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/de222e8e-a309-454c-9a6d-93ccf4e2402a