Statement Of Financial Position [Abstract]

Tallink Grupp - Filing #1495700

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
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
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
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1 438 286 EUR
1 323 353 EUR
Investment property
300,000 EUR
300,000 EUR
Deferred tax assets
21 840 EUR
21 840 EUR
Non-current assets
1 495 946 EUR
1 382 506 EUR
Current assets [abstract]
Current inventories
39 965 EUR
34 631 EUR
Current tax assets, current
37,000 EUR
0 EUR
Cash and cash equivalents
114 935 EUR
127 556 EUR
27 834 EUR
Current assets
195 696 EUR
203 409 EUR
Assets
1 691 642 EUR
1 585 915 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
349 477 EUR
349 477 EUR
Retained earnings
290 428 EUR
274 446 EUR
Share premium
663,000 EUR
663,000 EUR
Other reserves
66 363 EUR
67 930 EUR
Equity attributable to owners of parent
706 931 EUR
692 516 EUR
Equity
32 159 EUR
706 931 EUR
33 364 EUR
663,000 EUR
290 428 EUR
349 477 EUR
840,000 EUR
706 931 EUR
32 159 EUR
35 411 EUR
274 446 EUR
692 516 EUR
692 516 EUR
663,000 EUR
360,000 EUR
349 477 EUR
37 458 EUR
328 975 EUR
32 159 EUR
714 336 EUR
314 844 EUR
237,000 EUR
663,000 EUR
714 336 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
688 465 EUR
535 489 EUR
Current liabilities [abstract]
Trade and other current payables
86 934 EUR
91 687 EUR
Current tax liabilities, current
35,000 EUR
47,000 EUR
Current liabilities
296 246 EUR
357 910 EUR
Liabilities
984 711 EUR
893 399 EUR
Equity and liabilities
1 691 642 EUR
1 585 915 EUR

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