Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tallinna Sadam - Filing #1495591

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 EUR
575 563 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 735 EUR
2 130 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
2 099 EUR
1 559 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 EUR
14 151 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 EUR
34 840 EUR
26 679 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 EUR
187 398 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
15 916 EUR
15 916 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 EUR
29 835 EUR
Trade and other non-current payables
1 216 EUR
1 461 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 EUR
1 223 EUR
Trade and other current payables
9 832 EUR
10 348 EUR
Trade and other payables [abstract]
Payables on social security and taxes other than income tax
1 060 EUR
890,000 EUR
Issued capital [abstract]
Issued capital
263 000 EUR
263 000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
25 592 EUR
25 612 EUR
Retained earnings, excluding profit (loss) for reporting period
25 791 EUR
26 534 EUR
Miscellaneous equity [abstract]
Statutory reserve
22 115 EUR
21 271 EUR
Net assets (liabilities) [abstract]
Assets
621 229 EUR
629 538 EUR
Liabilities
240 253 EUR
248 643 EUR
Net current assets (liabilities) [abstract]
Current assets
52 713 EUR
49 390 EUR
Current liabilities
37 399 EUR
29 949 EUR
Assets less current liabilities [abstract]

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