Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Valamar Riviera d.d. - Filing #1852660

Concept 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
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
5.671.820 iso4217:HRK
5.152.302 iso4217:HRK
6.087.157 iso4217:HRK
5.324.136 iso4217:HRK
Current assets
1.241.727 iso4217:HRK
677,695 iso4217:HRK
792,426 iso4217:HRK
629,936 iso4217:HRK
Non-current liabilities
2.780.664 iso4217:HRK
2.466.456 iso4217:HRK
3.008.468 iso4217:HRK
2.638.103 iso4217:HRK
Current liabilities
821,824 iso4217:HRK
744,261 iso4217:HRK
1.007.258 iso4217:HRK
930,745 iso4217:HRK
Revenue
1.360.932 iso4217:HRK
1.605.128 iso4217:HRK
642,479 iso4217:HRK
546,962 iso4217:HRK
Profit (loss)
4,333 iso4217:HRK
304,606 iso4217:HRK
104,375 iso4217:HRK
304,606 iso4217:HRK
108,708 iso4217:HRK
104,375 iso4217:HRK
358,806 iso4217:HRK
329,594 iso4217:HRK
308,550 iso4217:HRK
29,212 iso4217:HRK
308,550 iso4217:HRK
329,594 iso4217:HRK
Other comprehensive income
80,000 iso4217:HRK
80,000 iso4217:HRK
80,000 iso4217:HRK
80,000 iso4217:HRK
80,000 iso4217:HRK
60,000 iso4217:HRK
60,000 iso4217:HRK
60,000 iso4217:HRK
60,000 iso4217:HRK
60,000 iso4217:HRK
Comprehensive income
4,333 iso4217:HRK
304,606 iso4217:HRK
104,455 iso4217:HRK
80,000 iso4217:HRK
80,000 iso4217:HRK
304,686 iso4217:HRK
108,788 iso4217:HRK
104,375 iso4217:HRK
358,866 iso4217:HRK
329,594 iso4217:HRK
308,610 iso4217:HRK
60,000 iso4217:HRK
60,000 iso4217:HRK
29,212 iso4217:HRK
308,550 iso4217:HRK
329,654 iso4217:HRK

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