Statement Of Financial Position [Abstract]

Tekstilpromet d.d. - Filing #1859084

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 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 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	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	—	—	—	—	—	—	—	—	—	166,234 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	181,645 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Goodwill	—	—	—	—	—	—	—	—	—	70,121 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	70,258 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other non-current receivables	—	—	—	—	—	—	—	—	—	0 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	—	—	—	—	—	—	—	—	980,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,470 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other non-current financial assets	—	—	—	—	—	—	—	—	—	0 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	—	—	—	—	—	238,252 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	254,373 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	—	—	—	—	—	—	—	—	84,997 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	87,816 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	—	—	—	—	—	—	—	—	—	30,231 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29,588 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other current financial assets	—	—	—	—	—	—	—	—	—	93,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	93,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	11,322 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,341 iso4217:HRK	—	—	—	—	—	—	—	—	—	8,112 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	—	—	—	—	—	—	—	127,135 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	130,054 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	—	—	—	—	—	—	—	—	—	366,107 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	385,130 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	—	—	—	—	—	—	—	32,737 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	32,737 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	—	—	—	—	—	—	—	—	—	131,479 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	133,207 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	—	—	—	—	—	—	—	—	—	66,733 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	68,896 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	1,088 iso4217:HRK	1,217 iso4217:HRK	1,247 iso4217:HRK	131,479 iso4217:HRK	1,239 iso4217:HRK	56,462 iso4217:HRK	1,877 iso4217:HRK	32,737 iso4217:HRK	7,125 iso4217:HRK	232,037 iso4217:HRK	232,037 iso4217:HRK	1,282 iso4217:HRK	133,207 iso4217:HRK	1,877 iso4217:HRK	58,625 iso4217:HRK	133,207 iso4217:HRK	233,558 iso4217:HRK	32,737 iso4217:HRK	32,737 iso4217:HRK	233,558 iso4217:HRK	1,247 iso4217:HRK	58,624 iso4217:HRK	7,125 iso4217:HRK	1,217 iso4217:HRK	1,217 iso4217:HRK	7,125 iso4217:HRK	233,558 iso4217:HRK	233,558 iso4217:HRK	1,247 iso4217:HRK	1,239 iso4217:HRK	1,239 iso4217:HRK	1,282 iso4217:HRK	1,877 iso4217:HRK	7,125 iso4217:HRK	237,305 iso4217:HRK	1,247 iso4217:HRK	237,305 iso4217:HRK	128,880 iso4217:HRK	7,125 iso4217:HRK	1,217 iso4217:HRK	1,239 iso4217:HRK	1,217 iso4217:HRK	1,877 iso4217:HRK	128,880 iso4217:HRK	32,737 iso4217:HRK	1,877 iso4217:HRK	60,784 iso4217:HRK	1,239 iso4217:HRK	60,784 iso4217:HRK	237,305 iso4217:HRK	1,247 iso4217:HRK	237,305 iso4217:HRK	32,737 iso4217:HRK	4,633 iso4217:HRK	4,633 iso4217:HRK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions	—	—	—	—	—	—	—	—	—	322,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	194,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	—	—	—	—	32,071 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	36,565 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current liabilities	—	—	—	—	—	—	—	—	—	96,141 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	106,547 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	—	—	—	—	—	—	—	—	366,107 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	385,130 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—