Statement Of Financial Position [Abstract]

Valamar Riviera d.d. - Filing #1852913

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 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 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 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 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	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	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	—	—	—	—	—	—	—	—	—	—	5.201.748 iso4217:HRK	—	—	—	—	—	—	3.916.939 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	5.647.311 iso4217:HRK	—	—	4.276.132 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Right-of-use assets	—	—	—	—	—	—	—	—	—	—	16,640 iso4217:HRK	—	—	—	—	—	—	16,866 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	11,664 iso4217:HRK	—	—	12,446 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investment property	—	—	—	—	—	—	—	—	—	—	3,180 iso4217:HRK	—	—	—	—	—	—	3,180 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	3,942 iso4217:HRK	—	—	3,942 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	329,093 iso4217:HRK	—	—	—	—	—	—	163,224 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	331,410 iso4217:HRK	—	—	214,471 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 assets [abstract]
Current inventories	—	—	—	—	—	—	—	—	—	—	26,310 iso4217:HRK	—	—	—	—	—	—	23,618 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	30,336 iso4217:HRK	—	—	27,296 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	—	—	—	—	—	—	—	—	—	—	62,155 iso4217:HRK	—	—	—	—	—	—	71,490 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	94,811 iso4217:HRK	—	—	79,088 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current tax assets, current	—	—	—	—	—	—	—	—	—	—	2,000 iso4217:HRK	—	—	—	—	—	—	2,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	733,000 iso4217:HRK	—	—	- iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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	—
Current assets	—	—	—	—	—	—	—	—	—	—	1.241.727 iso4217:HRK	—	—	—	—	—	—	677,695 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	792,426 iso4217:HRK	—	—	629,936 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	—	—	—	—	—	—	—	—	—	—	6.913.547 iso4217:HRK	—	—	—	—	—	—	5.829.997 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	6.879.583 iso4217:HRK	—	—	5.954.072 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	—	—	—	—	—	—	—	—	1.672.021 iso4217:HRK	—	—	—	—	—	—	1.672.021 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	1.672.021 iso4217:HRK	—	—	1.672.021 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	—	—	—	—	—	—	—	—	—	—	467,737 iso4217:HRK	—	—	—	—	—	—	876,438 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	363,625 iso4217:HRK	—	—	571,832 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Treasury shares	—	—	—	—	—	—	—	—	—	—	124,418 iso4217:HRK	—	—	—	—	—	—	124,418 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	124,418 iso4217:HRK	—	—	124,418 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	—	—	—	—	—	—	—	—	—	—	163,749 iso4217:HRK	—	—	—	—	—	—	105,846 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	161,993 iso4217:HRK	—	—	176,476 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	—	—	—	—	—	—	—	—	—	—	2.267.995 iso4217:HRK	—	—	—	—	—	—	2.619.280 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	2.162.047 iso4217:HRK	—	—	2.385.224 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	—	—	—	—	—	—	1.043.064 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	701,810 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	124,418 iso4217:HRK	5,224 iso4217:HRK	83,601 iso4217:HRK	467,737 iso4217:HRK	163,749 iso4217:HRK	1.672.021 iso4217:HRK	83,601 iso4217:HRK	124,418 iso4217:HRK	105,846 iso4217:HRK	876,438 iso4217:HRK	3.311.059 iso4217:HRK	5,711 iso4217:HRK	81,000 iso4217:HRK	81,000 iso4217:HRK	2.267.995 iso4217:HRK	1.043.064 iso4217:HRK	1.672.021 iso4217:HRK	2.619.280 iso4217:HRK	83,601 iso4217:HRK	124,418 iso4217:HRK	83,601 iso4217:HRK	363,625 iso4217:HRK	701,810 iso4217:HRK	176,476 iso4217:HRK	571,832 iso4217:HRK	2.162.047 iso4217:HRK	1.672.021 iso4217:HRK	5,711 iso4217:HRK	1,000 iso4217:HRK	124,418 iso4217:HRK	161,993 iso4217:HRK	2.863.857 iso4217:HRK	5,224 iso4217:HRK	1,000 iso4217:HRK	2.385.224 iso4217:HRK	1.672.021 iso4217:HRK	2.488.048 iso4217:HRK	878,134 iso4217:HRK	160,851 iso4217:HRK	1.672.021 iso4217:HRK	5,224 iso4217:HRK	3.219.070 iso4217:HRK	690,708 iso4217:HRK	61,000 iso4217:HRK	61,000 iso4217:HRK	5,711 iso4217:HRK	124,418 iso4217:HRK	175,334 iso4217:HRK	124,418 iso4217:HRK	83,601 iso4217:HRK	1.672.021 iso4217:HRK	83,601 iso4217:HRK	2.690.444 iso4217:HRK	731,022 iso4217:HRK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions	—	—	—	—	—	—	—	—	—	—	108,111 iso4217:HRK	—	—	—	—	—	—	78,636 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	103,764 iso4217:HRK	—	—	75,561 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other non-current payables	—	—	—	—	—	—	—	—	—	—	58,046 iso4217:HRK	—	—	—	—	—	—	55,918 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	57,609 iso4217:HRK	—	—	55,656 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	—	—	—	—	—	—	—	—	—	—	51,765 iso4217:HRK	—	—	—	—	—	—	12,455 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	58,292 iso4217:HRK	—	—	13,307 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 [abstract]
Current provisions [abstract]
Current provisions	—	—	—	—	—	—	—	—	—	—	20,914 iso4217:HRK	—	—	—	—	—	—	18,381 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	5,884 iso4217:HRK	—	—	5,585 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other current payables	—	—	—	—	—	—	—	—	—	—	229,319 iso4217:HRK	—	—	—	—	—	—	195,893 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	241,390 iso4217:HRK	—	—	209,237 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	—	—	—	—	—	—	—	—	—	—	- iso4217:HRK	—	—	—	—	—	—	- iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	1,000 iso4217:HRK	—	—	- iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other current financial liabilities	—	—	—	—	—	—	—	—	—	—	- iso4217:HRK	—	—	—	—	—	—	- iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	13,994 iso4217:HRK	—	—	13,994 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	—	—	—	—	—	821,824 iso4217:HRK	—	—	—	—	—	—	744,261 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	1.007.258 iso4217:HRK	—	—	930,745 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	—	—	—	—	—	—	—	—	—	—	3.602.488 iso4217:HRK	—	—	—	—	—	—	3.210.717 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	4.015.726 iso4217:HRK	—	—	3.568.848 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	—	—	—	—	—	—	—	—	—	6.913.547 iso4217:HRK	—	—	—	—	—	—	5.829.997 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	6.879.583 iso4217:HRK	—	—	5.954.072 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—