Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tallink Grupp - Filing #1495700

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
1 438 286 EUR
1 323 353 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
31 823 EUR
36 293 EUR
Investment property [abstract]
Investment property
300,000 EUR
300,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
75,000 EUR
165,000 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
9 379 EUR
11 924 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Trade and other receivables
31 380 EUR
29 298 EUR
Classes of current inventories [abstract]
Current inventories
39 965 EUR
34 631 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
114 935 EUR
127 556 EUR
27 834 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
688 465 EUR
535 489 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
165 049 EUR
244 436 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 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 including current contract liabilities
44 222 EUR
21 734 EUR
Trade and other current payables
86 934 EUR
91 687 EUR
Trade and other payables [abstract]
Other payables
6,000 EUR
6,000 EUR
Issued capital [abstract]
Issued capital
349 477 EUR
349 477 EUR
Retained earnings [abstract]
Retained earnings
290 428 EUR
274 446 EUR
Net assets (liabilities) [abstract]
Assets
1 691 642 EUR
1 585 915 EUR
Liabilities
984 711 EUR
893 399 EUR
Net current assets (liabilities) [abstract]
Current assets
195 696 EUR
203 409 EUR
Current liabilities
296 246 EUR
357 910 EUR
Assets less current liabilities [abstract]

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