Notes And Other Explanatory Information [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
|---|---|
| Notes and other explanatory information [abstract] | |
| Disclosure of accounting judgements and estimates [text block] |
Note 5. Significant accounting estimates and judgements
|
| Disclosure of accrued expenses and other liabilities [text block] |
Note 14. Trade and other payables
|
| Disclosure of auditors' remuneration [text block] |
In 2022, the
|
| Disclosure of authorisation of financial statements [text block] |
The management board authorised these consolidated financial statements for issue on 17 March
|
| Disclosure of basis of consolidation [text block] |
The consolidated financial statements have been prepared on the historical cost basis except for
|
| Disclosure of basis of preparation of financial statements [text block] |
Basis of preparation
|
| Disclosure of changes in accounting policies [text block] |
Changes in accounting policies
|
| Disclosure of commitments [text block] |
Note 24. Commitments
|
| Disclosure of deferred taxes [text block] |
Note 15. Taxes payable
|
| Disclosure of dividends [text block] |
Dividends
|
| Disclosure of entity's operating segments [text block] |
Segment revenues and results
|
| Disclosure of events after reporting period [text block] |
Note 29. Events aſter the reporting period
|
| Disclosure of expenses [text block] |
In thousands of euros
|
| Disclosure of fair value measurement [text block] |
Financial assets measured at fair value
|
| Disclosure of fair value of financial instruments [text block] |
Fair value
|
| Disclosure of financial risk management [text block] |
Note 4. Financial risk management
|
| Disclosure of going concern [text block] |
AS Tallinna Sadam and its subsidiaries are going concerns.
|
| Disclosure of government grants [text block] |
Sale of ferry services — government support
|
| Disclosure of information about employees [text block] |
Number of employees
|
| Disclosure of information about key management personnel [text block] |
Members of the management board at 31 December 2022:
|
| Disclosure of interest expense [text block] |
Note 22. Finance costs
|
| Disclosure of interests in other entities [text block] |
In addition, the Group has a 51% interest in the associate AS Green Marine but it does not have
|
| Disclosure of issued capital [text block] |
Share capital
|
| Disclosure of liquidity risk [text block] |
Liquidity risk
|
| Disclosure of market risk [text block] |
Market risk
|
| Disclosure of objectives, policies and processes for managing capital [text block] |
Capital management
|
| Disclosure of other operating income [text block] |
Note 21. Other income
|
| Disclosure of reserves within equity [text block] |
Statutory capital reserve
|
| Disclosure of revenue from contracts with customers [text block] |
In thousands of euros
|
| Disclosure of information about separate financial statements [text block] |
Note 28. Additional information on the parent
|
| Disclosure of share capital, reserves and other equity interest [text block] |
Note 18. Equity
|
| Disclosure of subsidiaries [text block] |
The Group’s subsidiaries as at 31 December 2022 and 31 December 2021
|