Statement Of Financial Position [Abstract]

Tallinna Sadam - Filing #1507767

Concept 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
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
575,563,000 EUR
587,506,000 EUR
Intangible assets other than goodwill
2,130,000 EUR
2,104,000 EUR
Trade and other non-current receivables
896,000 EUR
0 EUR
Non-current assets
580,148,000 EUR
590,757,000 EUR
Current assets [abstract]
Current inventories
399,000 EUR
360,000 EUR
Trade and other current receivables
14,151,000 EUR
10,183,000 EUR
Cash and cash equivalents
34,840,000 EUR
26,679,000 EUR
35,183,000 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
49,390,000 EUR
37,222,000 EUR
Current assets
49,390,000 EUR
37,336,000 EUR
Assets
629,538,000 EUR
628,093,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
263,000,000 EUR
263,000,000 EUR
Share premium
44,478,000 EUR
44,478,000 EUR
Equity
21,271,000 EUR
52,146,000 EUR
380,895,000 EUR
0 EUR
263,000,000 EUR
380,895,000 EUR
44,478,000 EUR
20,262,000 EUR
47,794,000 EUR
102,000 EUR
375,432,000 EUR
263,000,000 EUR
44,478,000 EUR
375,432,000 EUR
18,520,000 EUR
377,018,000 EUR
44,478,000 EUR
51,263,000 EUR
263,000,000 EUR
243,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables
1,461,000 EUR
1,733,000 EUR
Non-current liabilities
218,694,000 EUR
222,192,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1,572,000 EUR
1,289,000 EUR
Trade and other current payables
10,348,000 EUR
9,149,000 EUR
Current liabilities
29 949 EUR
30,469,000 EUR
Liabilities
248,643,000 EUR
252,661,000 EUR
Equity and liabilities
629,538,000 EUR
628,093,000 EUR

Talk to a Data Expert

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