Notes And Other Explanatory Information [Abstract]

Tallink Grupp - Filing #1495700

Concept 2022-01-01 to
2022-12-31
Notes and other explanatory information [abstract]
Disclosure of accounting judgements and estimates [text block]
2.5. Use of Estimates and Judgements
Disclosure of auditors' remuneration [text block]
The audit fee and the auditor’s responsibilities are fixed in an agreement which is concluded by the
Disclosure of authorisation of financial statements [text block]
STATEMENT BY THE MANAGEMENT BOARD
Disclosure of basis of consolidation [text block]
3.1. Basis of Consolidation
Disclosure of basis of preparation of financial statements [text block]
Note 2 Basis of Preparation
Disclosure of borrowings [text block]
Note 16 Interest-Bearing Loans and Borrowings
Disclosure of cash and cash equivalents [text block]
Note 8 Cash and Cash Equivalents
Disclosure of cash flow statement [text block]
Consolidated Statement of Cash Flows
Disclosure of changes in accounting policies [text block]
2.3. Changes in Accounting Policies
Disclosure of commitments [text block]
Contractual Commitments
Disclosure of contingent liabilities [text block]
The maximum income tax liability has been calculated using the income tax rate effective for
Disclosure of cost of sales [text block]
Cost of Sales
Disclosure of credit risk [text block]
In accordance with IFRS 9 the Group measures an allowance for impairment of receivables at an
Disclosure of deferred income [text block]
Note 19 Deferred Income
Disclosure of deferred taxes [text block]
Deferred Tax
Disclosure of dividends [text block]
Dividends
Disclosure of events after reporting period [text block]
Note 27 Subsequent Events
Disclosure of fair value of financial instruments [text block]
Fair Values of Financial Instruments
Disclosure of fee and commission income (expense) [text block]
Revenue from Travel Packages
Disclosure of financial risk management [text block]
Note 25 Financial Risk Management
Disclosure of general and administrative expense [text block]
Sales and Marketing Expenses
Disclosure of going concern [text block]
Note 26 Going Concern
Disclosure of goodwill [text block]
Intangible Asset Classes
Disclosure of information about employees [text block]
The average number of the Group’s employees according to their employment relationship is
Disclosure of information about key management personnel [text block]
Key Management Personnel’s Compensation
Disclosure of interest expense [text block]
Finance Income and Finance Costs Recognised in Profit or Loss
Disclosure of information about interim financial reporting [text block]
The Company issues quarterly unaudited interim financial reports and the audited
Disclosure of liquidity risk [text block]
Liquidity Risk
Disclosure of market risk [text block]
Market Risk
Disclosure of objectives, policies and processes for managing capital [text block]
Capital Management
Disclosure of other current assets [text block]
Note 9 Trade and Other Receivables
Disclosure of other non-current assets [text block]
Note 13 Other Long-term Financial Assets and Other Prepayments
Disclosure of other operating income [text block]
Other Operating Income
Disclosure of other provisions, contingent liabilities and contingent assets [text block]
Note 21 Contingencies and Commitments
Disclosure of reserves within equity [text block]
Reserves
Disclosure of revenue from contracts with customers [text block]
Revenue by Type of Services and Goods Sold
Disclosure of information about separate financial statements [text block]
Note 28 Primary Financial Statements of the Parent
Disclosure of tax receivables and payables [text block]
Note 10 Prepayments
Disclosure of trade and other payables [text block]
Note 18 Trade and Other Payables

Talk to a Data Expert

Have a question? We'll get back to you promptly.