Disclosure Of Interests In Other Entities [Text Block]

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

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
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	—	—	2.753.309 EUR	—	—	2.543.238 EUR	—
Non-current assets	—	—	53.676.966 EUR	—	—	54.959.675 EUR	—
Current liabilities	—	—	3.147.886 EUR	—	—	3.379.618 EUR	—
Non-current liabilities	—	—	13.405.571 EUR	—	—	16.395.357 EUR	—
Profit (loss)	2.148.879 EUR	2.148.879 EUR	—	1.627.400 EUR	1.627.400 EUR	—	—
Comprehensive income	2.148.879 EUR	—	—	6.094.445 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	- EUR	—	—	4.467.045 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	—	—	1.802.442 EUR	—	—	1.739.809 EUR	1.725.915 EUR
Depreciation and amortisation expense	984 EUR	—	—	1.136.196 EUR	—	—	—
Tax expense (income)	474 EUR	—	—	385 EUR	—	—	—