Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tallinna Sadam - Filing #1495586

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
564,379,000 EUR
575,563,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,735,000 EUR
2,130,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
2,099,000 EUR
1,559,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
303,000 EUR
896,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
7,477,000 EUR
14,151,000 EUR
Classes of current inventories [abstract]
Current inventories
749,000 EUR
399,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
44,387,000 EUR
34,840,000 EUR
26,679,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
100,000 EUR
0 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
171,482,000 EUR
187,398,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
15,916,000 EUR
15,916,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
30,156,000 EUR
29,835,000 EUR
Trade and other non-current payables
1,216,000 EUR
1,461,000 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Current government grants
8,578,000 EUR
1,223,000 EUR
Trade and other current payables
9,832,000 EUR
10,348,000 EUR
Trade and other payables [abstract]
Payables on social security and taxes other than income tax
1,060,000 EUR
890,000 EUR
Issued capital [abstract]
Issued capital
263,000,000 EUR
263,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
25,592,000 EUR
25,612,000 EUR
Retained earnings, excluding profit (loss) for reporting period
25,791,000 EUR
26,534,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
22,115,000 EUR
21,271,000 EUR
Net assets (liabilities) [abstract]
Assets
621,229,000 EUR
629,538,000 EUR
Liabilities
240,253,000 EUR
248,643,000 EUR
Net current assets (liabilities) [abstract]
Current assets
52,713,000 EUR
49,390,000 EUR
Current liabilities
37,399,000 EUR
29,949,000 EUR
Assets less current liabilities [abstract]

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