Disclosure Of Interests In Other Entities [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	As at 2019-12-31	As at 2019-12-31
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]
Profit (loss), attributable to non-controlling interests	—	—	—	—	—	—	—	—	4,333 iso4217:HRK	—	29,212 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	1.043.064 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	701,810 iso4217:HRK	—	—	—	—	—	—
Current assets	—	—	—	1.241.727 iso4217:HRK	—	—	—	677,695 iso4217:HRK	—	—	—	—	—	—	—	792,426 iso4217:HRK	—	—	—	629,936 iso4217:HRK	—	—
Non-current assets	—	—	—	5.671.820 iso4217:HRK	—	—	—	5.152.302 iso4217:HRK	—	—	—	—	—	—	—	6.087.157 iso4217:HRK	—	—	—	5.324.136 iso4217:HRK	—	—
Current liabilities	—	—	—	821,824 iso4217:HRK	—	—	—	744,261 iso4217:HRK	—	—	—	—	—	—	—	1.007.258 iso4217:HRK	—	—	—	930,745 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	—	—
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	—	—	—
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	—	—	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
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	—	—	—
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	—	—	—	1.115.258 iso4217:HRK	—	—	—	582,141 iso4217:HRK	—	—	—	—	—	—	—	665,933 iso4217:HRK	—	—	—	522,974 iso4217:HRK	550,143 iso4217:HRK	247,850 iso4217:HRK
Other current financial liabilities	—	—	—	- iso4217:HRK	—	—	—	- iso4217:HRK	—	—	—	—	—	—	—	13,994 iso4217:HRK	—	—	—	13,994 iso4217:HRK	—	—
Depreciation and amortisation expense	—	—	—	—	—	—	397,597 iso4217:HRK	—	507,336 iso4217:HRK	—	496,444 iso4217:HRK	—	391,987 iso4217:HRK	—	—	—	—	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	66,518 iso4217:HRK	—	7,232 iso4217:HRK	—	142,243 iso4217:HRK	—	104,982 iso4217:HRK	—	—	—	—	—	—	—	—	—