Analysis Of Income And Expense [Abstract]

Tekstilpromet d.d. - Filing #1859088

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	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Analysis of income and expense [abstract]
Revenue [abstract]
Revenue from sale of goods	—	—	—	—	—	—	—	—	—	156.286.165 iso4217:HRK	—	—	133.343.530 iso4217:HRK	—	—	—	—	—	—	—	—	—
Interest income	—	—	—	—	—	—	—	—	—	43 iso4217:HRK	—	—	55 iso4217:HRK	—	—	—	—	—	—	—	—	—
Other revenue	—	—	—	—	—	—	—	—	—	23.949.704 iso4217:HRK	—	—	27.224.594 iso4217:HRK	—	—	—	—	—	—	—	—	—
Material income and expense [abstract]
Other finance income	—	—	—	—	—	—	—	—	—	656 iso4217:HRK	—	—	396 iso4217:HRK	—	—	—	—	—	—	—	—	—
Other finance cost	—	—	—	—	—	—	—	—	—	282 iso4217:HRK	—	—	942 iso4217:HRK	—	—	—	—	—	—	—	—	—
Interest expense	—	—	—	—	—	—	—	—	—	1.906.419 iso4217:HRK	—	—	2.330.069 iso4217:HRK	—	—	—	—	—	—	—	—	—
Miscellaneous other operating expense	—	—	—	—	—	—	—	—	—	1.178.001 iso4217:HRK	—	—	737 iso4217:HRK	—	—	—	—	—	—	—	—	—
Revenue and other operating income	—	—	—	—	—	—	—	—	—	184.636.604 iso4217:HRK	—	—	164.544.305 iso4217:HRK	—	—	—	—	—	—	—	—	—
Operating expense	—	—	—	—	—	—	—	—	—	180.064.618 iso4217:HRK	—	—	161.012.689 iso4217:HRK	—	—	—	—	—	—	—	—	—
Expenses by nature [abstract]
Raw materials and consumables used	—	—	—	—	—	—	—	—	—	6.540.836 iso4217:HRK	—	—	5.588.050 iso4217:HRK	—	—	—	—	—	—	—	—	—
Cost of merchandise sold	—	—	—	—	—	—	—	—	—	98.585.489 iso4217:HRK	—	—	85.816.233 iso4217:HRK	—	—	—	—	—	—	—	—	—
Services expense	—	—	—	—	—	—	—	—	—	19.449.675 iso4217:HRK	—	—	16.241.746 iso4217:HRK	—	—	—	—	—	—	—	—	—
Classes of employee benefits expense [abstract]
Short-term employee benefits expense [abstract]
Wages and salaries	—	—	—	—	—	—	—	—	—	20.800.645 iso4217:HRK	—	—	20.331.096 iso4217:HRK	—	—	—	—	—	—	—	—	—
Social security contributions	—	—	—	—	—	—	—	—	—	6.112.738 iso4217:HRK	—	—	6.239.115 iso4217:HRK	—	—	—	—	—	—	—	—	—
Other employee expense	—	—	—	—	—	—	—	—	—	4.223.728 iso4217:HRK	—	—	4.426.540 iso4217:HRK	—	—	—	—	—	—	—	—	—
Employee benefits expense	—	—	—	—	—	—	—	—	—	31.137.111 iso4217:HRK	—	—	30.996.751 iso4217:HRK	—	—	—	—	—	—	—	—	—
Depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss [abstract]
Depreciation and amortisation expense [abstract]
Depreciation and amortisation expense	—	—	—	—	—	—	—	—	—	13.804.560 iso4217:HRK	—	—	12.493.847 iso4217:HRK	—	—	—	—	—	—	—	—	—
Impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	—	—	—	—	—	—	349 iso4217:HRK	—	—	266 iso4217:HRK	—	—	—	—	—	—	—	—	—
Other expenses, by nature	—	—	—	—	—	—	—	—	—	9.020.090 iso4217:HRK	—	—	8.873.115 iso4217:HRK	—	—	—	—	—	—	—	—	—
Disclosure of attribution of expenses by nature to their function [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of attribution of expenses by nature to their function [abstract]
Disclosure of attribution of expenses by nature to their function [line items]
Share of profit (loss) of associates and joint ventures accounted for using equity method [abstract]
Share of profit (loss) of associates accounted for using equity method	—	—	—	—	—	—	—	—	—	0 iso4217:HRK	—	—	0 iso4217:HRK	—	—	—	—	—	—	—	—	—
Share of profit (loss) of joint ventures accounted for using equity method	—	—	—	—	—	—	—	—	—	0 iso4217:HRK	—	—	0 iso4217:HRK	—	—	—	—	—	—	—	—	—
Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax [abstract]
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, before tax	—	—	—	—	—	—	—	—	—	0 iso4217:HRK	—	—	0 iso4217:HRK	—	—	—	—	—	—	—	—	—
Income tax relating to components of other comprehensive income [abstract]
Income tax relating to components of other comprehensive income	—	—	—	—	—	—	—	—	—	0 iso4217:HRK	—	—	0 iso4217:HRK	—	—	—	—	—	—	—	—	—
Comprehensive income, continuing and discontinued operations [abstract]
Comprehensive income	3.122.327 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	2.162.526 iso4217:HRK	650 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	650 iso4217:HRK	310 iso4217:HRK	772 iso4217:HRK	1.586.180 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	199 iso4217:HRK	0 iso4217:HRK	2.159.606 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	1.586.180 iso4217:HRK	0 iso4217:HRK
Comprehensive income attributable to owners of parent, continuing and discontinued operations [abstract]
Comprehensive income, attributable to owners of parent	—	—	—	—	—	—	—	—	—	650 iso4217:HRK	—	—	1.586.180 iso4217:HRK	—	—	—	—	—	—	—	—	—
Comprehensive income attributable to non-controlling interests, continuing and discontinued operations [abstract]
Comprehensive income, attributable to non-controlling interests	—	—	—	—	—	—	—	—	—	0 iso4217:HRK	—	—	0 iso4217:HRK	—	—	—	—	—	—	—	—	—