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]
Property, plant and equipment	—	—	—	—	—	—	—	—	166,234 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	181,645 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Goodwill	—	—	—	—	—	—	—	—	70,121 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	70,258 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	—	—	—	—	—	—	—	980,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,470 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	11,322 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,341 iso4217:HRK	—	—	—	—	—	—	—	—	—	8,112 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	1,217 iso4217:HRK	1,247 iso4217:HRK	1,877 iso4217:HRK	1,239 iso4217:HRK	131,479 iso4217:HRK	56,462 iso4217:HRK	32,737 iso4217:HRK	7,125 iso4217:HRK	232,037 iso4217:HRK	232,037 iso4217:HRK	1,088 iso4217:HRK	1,282 iso4217:HRK	58,625 iso4217:HRK	133,207 iso4217:HRK	1,877 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	1,877 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	60,784 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	237,305 iso4217:HRK	1,247 iso4217:HRK	237,305 iso4217:HRK	32,737 iso4217:HRK	4,633 iso4217:HRK	4,633 iso4217:HRK
Equity and liabilities	—	—	—	—	—	—	—	—	366,107 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	385,130 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—