PILLAR CAPITAL, AS

LEI 549300HG3YO0QBYPSM51 · QID Q104428818

FactValuePeriodSource
cash_and_equivalents{"amount": 3389779.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 6254519.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 6254519.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 2738824.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": 10692804.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 1880575.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -12463865.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -1578181.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
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cashflow_operating{"amount": 3213301.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 44488504.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 62362841.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 30228050.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 22971619.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "VJBO", "elf_code": "VJBO"}gleif
headquarters_address{"city": "RIGA", "region": "LV-RIX", "street": "PULKVEŽA BRIEŽA IELA 28A", "country": "LV"gleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1046597.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2937840.0}2020-12-31esef
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ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 53095.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -24716.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -138667.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 348032.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 385752.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 120373.0}2021-12-31esef
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ifrs:Assets{"amount": 180089976.0}2020-12-31esef
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ifrs:Cash{"amount": 3389290.0}2021-12-31esef
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ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 6254519.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2738824.0}2020-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
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ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
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ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
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ifrs:ComprehensiveIncome{"amount": -7069691.0}2021-12-31esef
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ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 1103569.0}2021-12-31esef
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ifrs:CurrentAssets{"amount": 44488504.0}2021-12-31esef
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ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 7620533.0}2021-12-31esef
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ifrs:CurrentLiabilities{"amount": 30228050.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 22971619.0}2020-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 0.0}2021-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 0.0}2020-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 385623.0}2021-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 397970.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 55948.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 80540.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:Equity{"amount": 136301252.0}2021-12-31esef
ifrs:Equity{"amount": 143370943.0}2021-01-01esef
ifrs:Equity{"amount": 143370943.0}2020-12-31esef
ifrs:Equity{"amount": 145008248.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 170042012.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 180089976.0}2020-12-31esef
ifrs:FairValueOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskAssets{"amount": 59945.0}2021-12-31esef
ifrs:FairValueOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskAssets{"amount": 35313.0}2020-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -348032.0}2021-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -385752.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition{"amount": -24632.0}2021-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition{"amount": -802816.0}2020-12-31esef
ifrs:Goodwill{"amount": 989606.0}2021-12-31esef
ifrs:Goodwill{"amount": 3135502.0}2020-12-31esef
ifrs:GrossProfit{"amount": -1975128.0}2021-12-31esef
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ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": -3774.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": -57069.0}2020-12-31esef
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ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -2864740.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 3515695.0}2020-12-31esef
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ifrs:IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations{"amount": 501422.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 19869766.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 50569.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 62426.0}2020-12-31esef
ifrs:InterestExpense{"amount": 787019.0}2021-12-31esef
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ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": -735482.0}2021-12-31esef
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ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 0.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 0.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 106955184.0}2021-12-31esef
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ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2021-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 135186885.0}2021-12-31esef
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ifrs:IssueOfEquity{"amount": 19869766.0}2020-12-31esef
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ifrs:Liabilities{"amount": 36719033.0}2020-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 5339.0}2021-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2020-12-31esef
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ifrs:LongtermBorrowings{"amount": 3615133.0}2020-12-31esef
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ifrs:Revenue{"amount": 21564346.0}2021-12-31esef
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ifrs:SellingExpense{"amount": 129699.0}2021-12-31esef
ifrs:SellingExpense{"amount": 163155.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/df3081ec-2f26-4432-816a-d6aad7aed33a

From the Record