Statement Of Financial Position [Abstract]

Medora Hoteli I LJETOVALIŠTA d.d. - Filing #5324352

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	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
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment including right-of-use assets	—	—	—	—	—	50.758.348 EUR	—	51.490.548 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	—	—	—	—	2.567.150 EUR	—	2.612.172 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	—	—	—	—	334 EUR	—	832 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	1.802.442 EUR	—	1.739.809 EUR	—	—	—	—	—	—	—	1.725.915 EUR	—	—	—	—	—
Assets	—	—	—	—	—	56.430.275 EUR	—	57.502.913 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	—	—	—	10.480.124 EUR	—	10.480.124 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	524 EUR	6.948.752 EUR	10.480.124 EUR	18.251.130 EUR	1.523.927 EUR	39.876.818 EUR	2.148.879 EUR	37.727.938 EUR	5.209.179 EUR	1.627.400 EUR	18.363.302 EUR	10.480.124 EUR	1.523.927 EUR	524 EUR	524 EUR	31.653.990 EUR	3.995.449 EUR	1.046.905 EUR	13.968.257 EUR	10.480.125 EUR	1.639.248 EUR
Equity and liabilities	—	—	—	—	—	56.430.275 EUR	—	57.502.913 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—