Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Tekstilpromet d.d. - Filing #1893726

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
25.975.573 EUR
33.967.042 EUR
Current assets
10.084.265 EUR
12.042.646 EUR
Non-current liabilities
4.589.266 EUR
4.802.669 EUR
Current liabilities
7.870.362 EUR
8.250.333 EUR
Revenue
30.685.889 EUR
28.402.126 EUR
Profit (loss)
1.312.409 EUR
0 EUR
1.312.409 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
1.312.409 EUR
0 EUR
0 EUR
0 EUR
0 EUR
1.068.593 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
1.068.593 EUR
1.068.593 EUR
Other comprehensive income
8.879.264 EUR
0 EUR
8.879.264 EUR
0 EUR
9.927.916 EUR
7 EUR
0 EUR
0 EUR
264 EUR
1.312.409 EUR
7 EUR
0 EUR
0 EUR
0 EUR
340 EUR
0 EUR
0 EUR
0 EUR
0 EUR
340 EUR
0 EUR
340 EUR
Comprehensive income
888 EUR
728 EUR

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