Disclosure Of Interests In Other Entities [Text Block]

Tallink Grupp - Filing #1495700

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	195 696 EUR	—	—	—	—	—	—	—	—	—	—	—	203 409 EUR	—	—	—	—	—	—
Non-current assets	1 495 946 EUR	—	—	—	—	—	—	—	—	—	—	—	1 382 506 EUR	—	—	—	—	—	—
Current liabilities	296 246 EUR	—	—	—	—	—	—	—	—	—	—	—	357 910 EUR	—	—	—	—	—	—
Non-current liabilities	688 465 EUR	—	—	—	—	—	—	—	—	—	—	—	535 489 EUR	—	—	—	—	—	—
Revenue	—	—	771 387 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	476 937 EUR	—	—
Profit (loss)	—	0 EUR	13 935 EUR	13 935 EUR	0 EUR	0 EUR	13 935 EUR	0 EUR	0 EUR	0 EUR	0 EUR	56 576 EUR	—	0 EUR	0 EUR	0 EUR	56 576 EUR	56 576 EUR	—
Comprehensive income	—	0 EUR	14 415 EUR	13 935 EUR	0 EUR	0 EUR	14 415 EUR	0 EUR	480,000 EUR	0 EUR	0 EUR	56 453 EUR	—	0 EUR	123,000 EUR	0 EUR	56 453 EUR	56 576 EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	—	480,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	123,000 EUR	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	114 935 EUR	—	—	—	—	—	—	—	—	—	—	—	127 556 EUR	—	—	—	—	—	27 834 EUR
Tax expense (income)	—	—	1 008 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	2 422 EUR	—	—