Disclosure Of Interests In Other Entities [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	As at 2021-12-31
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	—	—	10.084.265 EUR	—	—	—	—	—	—	—	—	—	12.042.646 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	25.975.573 EUR	—	—	—	—	—	—	—	—	—	33.967.042 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	7.870.362 EUR	—	—	—	—	—	—	—	—	—	8.250.333 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	4.589.266 EUR	—	—	—	—	—	—	—	—	—	4.802.669 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Revenue	—	30.685.889 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	28.402.126 EUR	—	—	—	—	—	—	—	—
Profit (loss)	0 EUR	1.312.409 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	—
Comprehensive income	—	888 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	728 EUR	—	—	—	—	—	—	—	—
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 EUR	8.879.264 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	—
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	—	—	741 EUR	—	—	—	—	—	—	—	—	—	476 EUR	—	—	—	—	—	—	—	—	—	—	—	517 EUR
Other current financial liabilities	—	—	1.279.397 EUR	—	—	—	—	—	—	—	—	—	1.659.182 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation and amortisation expense	—	1.838.736 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.673.076 EUR	—	—	—	—	—	—	—	—
Tax expense (income)	—	308 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	38 EUR	—	—	—	—	—	—	—	—