Disclosure Of Interests In Other Entities [Text Block]

Tekstilpromet d.d. - Filing #1859084

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 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	2021-01-01 to 2021-12-31	2021-01-01 to 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	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 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	—	—	—	—	—	—	0 iso4217:HRK	—	—	—	—	—	0 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	—	—	—	127,135 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	130,054 iso4217:HRK	—	—	—	—
Non-current assets	—	—	—	—	—	238,252 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	254,373 iso4217:HRK	—	—	—	—
Current liabilities	—	—	—	—	—	96,141 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	106,547 iso4217:HRK	—	—	—	—
Non-current liabilities	—	—	—	—	—	32,071 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	36,565 iso4217:HRK	—	—	—	—
Profit (loss)	0 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	1,088 iso4217:HRK	—	1,088 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	1,088 iso4217:HRK	0 iso4217:HRK	1,282 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	—	1,282 iso4217:HRK	0 iso4217:HRK	1,282 iso4217:HRK	—
Comprehensive income	0 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	2,163 iso4217:HRK	1,521 iso4217:HRK	—	1,521 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	1,088 iso4217:HRK	446,000 iso4217:HRK	3,748 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	306,000 iso4217:HRK	0 iso4217:HRK	2,160 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	—	3,748 iso4217:HRK	0 iso4217:HRK	1,282 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	0 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	2,163 iso4217:HRK	2,609 iso4217:HRK	—	2,609 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	446,000 iso4217:HRK	2,466 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	306,000 iso4217:HRK	0 iso4217:HRK	2,160 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	—	2,466 iso4217:HRK	0 iso4217:HRK	0 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	—	—	—	—	—	11,322 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,341 iso4217:HRK	—	—	—	8,112 iso4217:HRK
Depreciation and amortisation expense	—	—	—	—	—	—	19,417 iso4217:HRK	—	—	—	—	—	23,177 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	181,000 iso4217:HRK	—	—	—	—	—	553,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—