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]
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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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	—
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	160,851 iso4217:HRK	878,134 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]
Deferred tax liabilities	—	—	—	—	—	—	—	—	—	—	51,765 iso4217:HRK	—	—	—	—	—	—	12,455 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	58,292 iso4217:HRK	—	—	13,307 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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—