Statement Of Financial Position [Abstract]

Tallinna Sadam - Filing #1495420

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 EUR	—	—	—	—	—	—	—	575 563 EUR	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	1 735 EUR	—	—	—	—	—	—	—	2 130 EUR	—	—	—	—	—	—	—	—	—	—	—
Trade and other non-current receivables	—	303,000 EUR	—	—	—	—	—	—	—	896,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	568 516 EUR	—	—	—	—	—	—	—	580 148 EUR	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	749,000 EUR	—	—	—	—	—	—	—	399,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	—	7 477 EUR	—	—	—	—	—	—	—	14 151 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	44 387 EUR	—	—	—	—	—	—	—	34 840 EUR	—	—	—	—	—	—	—	—	—	—	26 679 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 EUR	—	—	—	—	—	—	—	49 390 EUR	—	—	—	—	—	—	—	—	—	—	—
Current assets	—	52 713 EUR	—	—	—	—	—	—	—	49 390 EUR	—	—	—	—	—	—	—	—	—	—	—
Assets	—	621 229 EUR	—	—	—	—	—	—	—	629 538 EUR	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	263 000 EUR	—	—	—	—	—	—	—	263 000 EUR	—	—	—	—	—	—	—	—	—	—	—
Share premium	—	44 478 EUR	—	—	—	—	—	—	—	44 478 EUR	—	—	—	—	—	—	—	—	—	—	—
Equity	22 115 EUR	380 976 EUR	263 000 EUR	44 478 EUR	51 383 EUR	380 976 EUR	0 EUR	21 271 EUR	52 146 EUR	380 895 EUR	0 EUR	263 000 EUR	380 895 EUR	44 478 EUR	47 794 EUR	20 262 EUR	102,000 EUR	375 432 EUR	263 000 EUR	44 478 EUR	—
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables	—	1 216 EUR	—	—	—	—	—	—	—	1 461 EUR	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	202 854 EUR	—	—	—	—	—	—	—	218 694 EUR	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions	—	2 013 EUR	—	—	—	—	—	—	—	1 572 EUR	—	—	—	—	—	—	—	—	—	—	—
Trade and other current payables	—	9 832 EUR	—	—	—	—	—	—	—	10 348 EUR	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	37 399 EUR	—	—	—	—	—	—	—	29 949 EUR	—	—	—	—	—	—	—	—	—	—	—
Liabilities	—	240 253 EUR	—	—	—	—	—	—	—	248 643 EUR	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	621 229 EUR	—	—	—	—	—	—	—	629 538 EUR	—	—	—	—	—	—	—	—	—	—	—