Statement Of Financial Position [Abstract]

Tallinna Sadam - Filing #1495412

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
564,379,000 EUR
575,563,000 EUR
Intangible assets other than goodwill
1,735,000 EUR
2,130,000 EUR
Trade and other non-current receivables
303,000 EUR
896,000 EUR
Non-current assets
568,516,000 EUR
580,148,000 EUR
Current assets [abstract]
Current inventories
749,000 EUR
399,000 EUR
Trade and other current receivables
7,477,000 EUR
14,151,000 EUR
Cash and cash equivalents
44,387,000 EUR
34,840,000 EUR
26,679,000 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
52,613,000 EUR
49,390,000 EUR
Current assets
52,713,000 EUR
49,390,000 EUR
Assets
621,229,000 EUR
629,538,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
263,000,000 EUR
263,000,000 EUR
Share premium
44,478,000 EUR
44,478,000 EUR
Equity
22,115,000 EUR
380,976,000 EUR
263,000,000 EUR
44,478,000 EUR
51,383,000 EUR
380,976,000 EUR
0 EUR
21,271,000 EUR
52,146,000 EUR
380,895,000 EUR
0 EUR
263,000,000 EUR
380,895,000 EUR
44,478,000 EUR
47,794,000 EUR
20,262,000 EUR
102,000 EUR
375,432,000 EUR
263,000,000 EUR
44,478,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables
1,216,000 EUR
1,461,000 EUR
Non-current liabilities
202,854,000 EUR
218,694,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
2,013,000 EUR
1,572,000 EUR
Trade and other current payables
9,832,000 EUR
10,348,000 EUR
Current liabilities
37,399,000 EUR
29,949,000 EUR
Liabilities
240,253,000 EUR
248,643,000 EUR
Equity and liabilities
621,229,000 EUR
629,538,000 EUR

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