AS INBANK financials

AS INBANK

Country: EE Reporting currency: EUR Latest annual report: 2021-12-31
LEI: 2138005M92IEIQVEL297
Source filing ↗
Financial statements (EUR, as reported — unscaled; 79 line items across 2 annual periods)
Line item 20212020
Income statement
Other income €19.3M€768.0K
Administrative expenses €6.6M€4.2M
Operating expenses €24.4M€17.3M
Employee benefits expense €11.6M€9.2M
Depreciation & amortisation €3.4M€2.3M
Profit before tax €12.3M€6.8M
Income tax expense €1.3M€867.0K
Profit for the year €11.0M€5.9M
Total comprehensive income €10.9M€5.7M
Cash flow statement
Net cash from operating activities €50.2M-€43.7M
Net cash from investing activities -€19.3M-€18.8M
Net cash from financing activities €12.1M€7.6M
Lease liability payments €10.0M€592.0K
Balance sheet
Total assets €787.0M€490.0M
Property, plant & equipment €19.1M€833.0K
Right-of-use assets €25.2M€1.2M
Intangible assets & goodwill €22.4M€16.1M
Cash & equivalents €87.4M€44.5M
Total equity €79.0M€61.2M
Deferred tax liabilities €125.0K€0
Derived metrics
Return on equity 13.9%9.6%
Cash conversion ratio 4.57×-7.41×
Other reported items
Adjustments For Decrease Increase In Loans and Advances To Customers -€210.2M-€77.4M
Adjustments For Decrease Increase In Other Assets €1.1M-€552.0K
Adjustments For Increase Decrease In Deposits From Customers €224.5M€11.9M
Adjustments For Increase Decrease In Other Liabilities €10.2M€287.0K
Balances With Banks €17.9M€19.8M
Cash and Bank Balances At Central Banks €77.5M€27.4M
Cash Flows From Used In Operations Before Changes In Working Capital €29.8M€20.2M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities €3.4M-€926.0K
Current Tax Liabilities €284.0K€864.0K
Debt Securities €0€4.0M
Deferred Tax Assets €2.4M€2.2M
Deposits From Customers €617.9M€391.3M
Effect of Exchange Rate Changes On Cash and Cash Equivalents -€23.0K-€301.0K
Equity and Liabilities €787.0M€490.0M
Fee and Commission Expense €3.1M€2.5M
Fee and Commission Income €2.2M€1.4M
Fee and Commission Income Expense -€917.0K-€1.1M
Financial Assets At Amortised Cost €7.7M€13.6M
Gains Losses On Exchange Differences On Translation Net of Tax -€59.0K-€219.0K
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 €6.7M€11.5M
Income Taxes Paid Refund Classified As Operating Activities €1.9M€693.0K
Increase Decrease In Cash and Cash Equivalents €42.9M-€54.7M
Increase Decrease Through Sharebased Payment Transactions €281.0K€207.0K
Increase Decrease Through Transfer To Statutory Reserve €0€0
Inflows of Cash From Investing Activities €12.2M€0
Interest Expense €9.6M€7.9M
Interest Paid Classified As Operating Activities €7.5M€5.9M
Interest Received Classified As Operating Activities €47.5M€43.3M
Interest Revenue Calculated Using Effective Interest Method €48.0M€43.0M
Interest Revenue Expense €38.4M€35.2M
Investments In Associates €774.0K€4.0M
Issue of Equity €6.6M€8.0M
Issued Capital €997.0K€961.0K
Liabilities €707.9M€428.8M
Loans and Advances To Customers €604.8M€402.2M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners €4.2M€0
Other Assets €2.8M€1.3M
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities €6.3M€13.6M
Other Comprehensive Income -€59.0K-€219.0K
Other Expense By Nature €13.8M€0
Other Financial Assets €2.2M€1.4M
Other Financial Liabilities €49.2M€12.2M
Other Liabilities €3.3M€2.8M
Other Operating Income Expense €43.0M€34.8M
Other Reserves €1.6M€1.4M
Payments To and On Behalf of Employees €11.5M€9.2M
Payments To Suppliers For Goods and Services €7.2M€6.9M
Proceeds From Issue of Subordinated Liabilities €19.5M€0
Proceeds From Issuing Shares €6.6M€8.2M
Receipts From Royalties Fees Commissions and Other Revenue €2.2M€1.4M
Repayments of Bonds Notes and Debentures €4.0M€0
Retained Earnings €45.9M€34.9M
Sales and Marketing Expense €2.8M€1.6M
Share of Profit Loss of Associates Accounted For Using Equity Method €335.0K€789.0K
Share Premium €30.4M€23.9M
Statutory Reserve €96.0K€90.0K
Subordinated Liabilities €37.2M€17.6M
Methodology

Every line item above is a fact tagged in AS INBANK's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (EUR), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.