Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tallinna Sadam - Filing #1507767

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
575,563,000 EUR
587,506,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,130,000 EUR
2,104,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
1,559,000 EUR
1,147,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
896,000 EUR
0 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
14,151,000 EUR
10,183,000 EUR
Classes of current inventories [abstract]
Current inventories
399,000 EUR
360,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
34,840,000 EUR
26,679,000 EUR
35,183,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
0 EUR
114,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
187,398,000 EUR
194,314,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
15,916,000 EUR
17,266,000 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 non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
29,835,000 EUR
26,145,000 EUR
Trade and other non-current payables
1,461,000 EUR
1,733,000 EUR
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 other than current contract liabilities
Current government grants
1,223,000 EUR
1,919,000 EUR
Trade and other current payables
10,348,000 EUR
9,149,000 EUR
Trade and other payables [abstract]
Payables on social security and taxes other than income tax
890,000 EUR
744,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0 EUR
102,000 EUR
Issued capital [abstract]
Issued capital
263,000,000 EUR
263,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
0 EUR
102,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
21,271,000 EUR
20,262,000 EUR
Net assets (liabilities) [abstract]
Assets
629,538,000 EUR
628,093,000 EUR
Liabilities
248,643,000 EUR
252,661,000 EUR
Net current assets (liabilities) [abstract]
Current assets
49,390,000 EUR
37,336,000 EUR
Current liabilities
29 949 EUR
30,469,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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