Disclosure Of Interests In Other Entities [Text Block]

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
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
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
As at
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]
Current assets
86.232.149 iso4217:HRK
80.677.260 iso4217:HRK
Non-current assets
265.082.910 iso4217:HRK
275.872.923 iso4217:HRK
Current liabilities
82.166.620 iso4217:HRK
86.741.547 iso4217:HRK
Non-current liabilities
28.593.135 iso4217:HRK
28.589.801 iso4217:HRK
Profit (loss)
3.122.327 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
3.122.327 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
3.122.327 iso4217:HRK
0 iso4217:HRK
772 iso4217:HRK
772 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
772 iso4217:HRK
0 iso4217:HRK
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
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations
3.122.327 iso4217:HRK
772 iso4217:HRK
Other comprehensive income
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
2.162.526 iso4217:HRK
2.472.173 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
2.472.173 iso4217:HRK
310 iso4217:HRK
0 iso4217:HRK
2.358.419 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
2.358.419 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
3.896.790 iso4217:HRK
6.691.752 iso4217:HRK
4.191.595 iso4217:HRK
Depreciation and amortisation expense
13.804.560 iso4217:HRK
12.493.847 iso4217:HRK
Interest income
43 iso4217:HRK
55 iso4217:HRK
Interest expense
1.906.419 iso4217:HRK
2.330.069 iso4217:HRK
Tax expense (income)
0 iso4217:HRK
0 iso4217:HRK

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