Coop Pank AS financials
Coop Pank AS
Country: EE Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
549300EHNXQVOI120S55 Financial statements
(EUR, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Other income | €236.0K | €290.0K |
| Operating expenses | €22.5M | €18.8M |
| Employee benefits expense | €12.5M | €11.1M |
| Operating profit (EBIT) | €16.8M | €12.3M |
| Profit before tax | €14.3M | €7.5M |
| Income tax expense | €825.0K | €245.0K |
| Profit for the year | €13.5M | €7.3M |
| — attributable to owners | €13.5M | €7.3M |
| Total comprehensive income | €13.5M | €7.2M |
| Per share | ||
| Basic EPS | €150.00 | €80.00 |
| Diluted EPS | €150.00 | €80.00 |
| Free cash flow / share | €735.59 | €500.50 |
| Cash flow statement | ||
| Net cash from operating activities | €71.6M | €49.6M |
| Net cash from investing activities | -€4.5M | -€3.3M |
| Purchase of PP&E (capex) | €5.6M | €4.2M |
| Net cash from financing activities | €9.8M | €177.0K |
| Lease liability payments | €710.0K | €676.0K |
| Balance sheet | ||
| Total assets | €1.24B | €869.9M |
| Property, plant & equipment | €3.0M | €2.3M |
| Right-of-use assets | €6.6M | €1.0M |
| Intangible assets & goodwill | €6.8M | €6.8M |
| Cash & equivalents | €252.8M | €170.8M |
| Total equity | €111.7M | €97.6M |
| — attributable to owners | €111.7M | €97.6M |
| Derived metrics | ||
| Free cash flow | €66.0M | €45.4M |
| Return on equity | 12.0% | 7.4% |
| Cash conversion ratio | 5.32× | 6.83× |
| Capex coverage | 12.84× | 11.90× |
| Other reported items | ||
| Adjustments For Decrease Increase In Loans and Advances To Customers | -€287.0M | -€214.2M |
| Adjustments For Decrease Increase In Other Assets | €252.0K | €650.0K |
| Adjustments For Increase Decrease In Other Liabilities | €853.0K | -€645.0K |
| Cash and Bank Balances At Central Banks | €200.7M | €130.6M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €241.3M | €164.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €20.3M | €15.3M |
| Cash On Hand | €27.2M | €26.2M |
| Comprehensive Income Attributable To Owners of Parent | €13.5M | €7.2M |
| Depreciation Expense | €4.0M | €2.7M |
| Direct Operating Expense From Investment Property | €31.0K | €57.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€4.0K | -€3.0K |
| Equity and Liabilities | €1.24B | €869.9M |
| Fair Value of Investments In Equity Instruments Designated As Measured At Fair Value Through Other Comprehensive Income | €13.0K | €13.0K |
| Fee and Commission Expense | €1.9M | €1.6M |
| Fee and Commission Income | €5.0M | €3.7M |
| Fee and Commission Income Expense | €3.1M | €2.1M |
| Financial Assets At Fair Value Through Profit Or Loss | €0 | €67.0K |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | €5.9M | €3.0M |
| Gains Losses On Disposals of Noncurrent Assets | €2.3M | €146.0K |
| Gains Losses On Fair Value Adjustment Investment Property | €404.0K | €0 |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -€68.0K | -€183.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | €2.5M | €4.8M |
| Income Taxes Paid Refund Classified As Operating Activities | €720.0K | €137.0K |
| Increase Decrease In Cash and Cash Equivalents | €76.8M | €46.4M |
| Increase Decrease Through Exercise of Options | €224.0K | €123.0K |
| Increase Decrease Through Sharebased Payment Transactions | €486.0K | €853.0K |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Intangible Assets Other Than Goodwill | €7.5M | €5.9M |
| Interest Expense | €7.5M | €6.3M |
| Interest Income On Other Financial Assets | €4.0M | €3.3M |
| Interest Paid Classified As Operating Activities | €7.1M | €5.7M |
| Interest Received Classified As Operating Activities | €42.9M | €34.0M |
| Interest Revenue Calculated Using Effective Interest Method | €39.0M | €31.4M |
| Interest Revenue Expense | €35.5M | €28.4M |
| Inventories Total | €3.7M | €6.7M |
| Investment Property | €0 | €594.0K |
| Issued Capital | €62.2M | €61.8M |
| Lease Liabilities | €6.6M | €1.0M |
| Liabilities | €1.13B | €772.3M |
| Loans and Advances To Customers | €953.4M | €670.6M |
| Other Assets | €927.0K | €1.1M |
| Other Cash Payments From Operating Activities | €6.0M | €5.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €3.1M | €0 |
| Other Cash Receipts From Operating Activities | €1.0M | €804.0K |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €499.0K | €782.0K |
| Other Comprehensive Income | €3.0K | -€19.0K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €3.0K | -€19.0K |
| Other Expense By Nature | €6.0M | €5.0M |
| Other Financial Assets | €1.3M | €999.0K |
| Other Financial Liabilities | €3.2M | €2.7M |
| Other Liabilities | €4.6M | €3.8M |
| Other Operating Income Expense | €615.0K | €621.0K |
| Payments To and On Behalf of Employees | €12.9M | €10.7M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €3.7M | €67.0K |
| Proceeds From Issue of Subordinated Liabilities | €10.0M | €0 |
| Proceeds From Issuing Shares | €486.0K | €853.0K |
| Receipts From Royalties Fees Commissions and Other Revenue | €5.0M | €3.7M |
| Rental Income From Investment Property | €3.0K | €15.0K |
| Retained Earnings | €33.9M | €20.8M |
| Share Premium | €12.2M | €12.1M |
| Shortterm Deposits Classified As Cash Equivalents | €13.4M | €7.7M |
| Statutory Reserve | €3.2M | €2.8M |
| Subordinated Liabilities | €17.1M | €7.1M |
Methodology
Every line item above is a fact tagged in Coop Pank AS'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.