Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tallink Grupp - Filing #1507578

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 323 353 EUR
1 363 485 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
36 293 EUR
40 448 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
165,000 EUR
245,000 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
11 924 EUR
7 216 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Trade and other receivables
29 298 EUR
25 463 EUR
Classes of current inventories [abstract]
Current inventories
34 631 EUR
28 707 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
127 556 EUR
27 834 EUR
38 877 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
535 489 EUR
593 518 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
244 436 EUR
111 601 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]
Trade and other current payables
91 687 EUR
73 477 EUR
Trade and other payables [abstract]
Other payables
6,000 EUR
6,000 EUR
Issued capital [abstract]
Issued capital
349 477 EUR
314 844 EUR
Retained earnings [abstract]
Retained earnings
274 446 EUR
328 975 EUR
Net assets (liabilities) [abstract]
Assets
1 585 915 EUR
1 516 201 EUR
Liabilities
893 399 EUR
801 865 EUR
Net current assets (liabilities) [abstract]
Current assets
203 409 EUR
89 220 EUR
Current liabilities
357 910 EUR
208 347 EUR
Assets less current liabilities [abstract]

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