Statement Of Financial Position [Abstract]

Tekstilpromet d.d. - Filing #1893726

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	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 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
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment	111 EUR	—	—	—	—	—	—	—	—	—	—	86 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Goodwill	4.879.999 EUR	—	—	—	—	—	—	—	—	—	—	4.879.999 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	4.972.074 EUR	—	—	—	—	—	—	—	—	—	—	4.964.043 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments in subsidiaries, joint ventures and associates reported in separate financial statements	3.495.799 EUR	—	—	—	—	—	—	—	—	—	—	11.331.171 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	0 EUR	—	—	—	—	—	—	—	—	—	—	0 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	741 EUR	—	—	—	—	—	—	—	—	—	—	476 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	517 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	36.205.736 EUR	—	—	—	—	—	—	—	—	—	—	46.119.990 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	4.337.626 EUR	—	—	—	—	—	—	—	—	—	—	4.344.920 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	9.432.524 EUR	—	—	—	—	—	—	—	—	—	—	18.590.201 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	23.480.706 EUR	9.432.524 EUR	946 EUR	4.337.626 EUR	113 EUR	23.480.706 EUR	262 EUR	249 EUR	164 EUR	6.889.726 EUR	1.312.409 EUR	32.520.474 EUR	166 EUR	946 EUR	946 EUR	18.590.201 EUR	4.344.920 EUR	18.590.201 EUR	162 EUR	4.344.920 EUR	32.520.474 EUR	249 EUR	164 EUR	7.153.482 EUR	1.068.593 EUR	162 EUR	249 EUR	164 EUR	7.153.482 EUR	1.068.593 EUR	166 EUR	162 EUR	166 EUR	18.175.797 EUR	946 EUR	31.792.205 EUR	4.344.920 EUR	166 EUR	162 EUR	946 EUR	18.175.797 EUR	164 EUR	249 EUR	7.493.806 EUR	414 EUR	249 EUR	164 EUR	7.493.806 EUR	414 EUR	31.792.205 EUR	4.344.920 EUR
Equity and liabilities	36.205.736 EUR	—	—	—	—	—	—	—	—	—	—	46.119.990 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—